PT NFC Indonesia Tbk (ISX:NFCX) Cyclically Adjusted PB Ratio: 2.77 (As of Aug. 15, 2026) — Near Median

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ISX:NFCX PT NFC Indonesia Tbk ISX:NFCX
62 GF Score
Price Rp1,615.00
GF Value Rp1,111.71
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio?

PT NFC Indonesia Tbk ISX:NFCX +1.89% 62 Cyclically Adjusted PB Ratio is 2.77 as of Aug. 15, 2026, which is 1% below its 10-year median of 2.81. GuruFocus rates ISX:NFCX with a GF Score™ of 62/100 and a GF Value™ of Rp1,111.71 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 344 Interactive Media companies, PT NFC Indonesia Tbk ranks worse than 67.15% on this metric.

As of today (2026-08-15), PT NFC Indonesia Tbk's current share price is Rp1615.00. PT NFC Indonesia Tbk's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was Rp583.63. PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio for today is 2.77.

The historical rank and industry rank for PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:NFCX' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.11   Med: 2.81   Max: 3.25
Current: 2.77

During the past 11 years, PT NFC Indonesia Tbk's highest Cyclically Adjusted PB Ratio was 3.25. The lowest was 2.11. And the median was 2.81.

ISX:NFCX's Cyclically Adjusted PB Ratio is ranked worse than
67.15% of 344 companies
in the Interactive Media industry
Industry Median: 1.505 vs ISX:NFCX: 2.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT NFC Indonesia Tbk's adjusted book value per share data of for the fiscal year that ended in Dec25 was Rp426.347. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp583.63 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT NFC Indonesia Tbk  (ISX:NFCX) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio Related Terms


PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio Chart

PT NFC Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.04 3.00

PT NFC Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 3.00 0.00 0.00

ISX:NFCX vs GOOGL, META, SPOT: Cyclically Adjusted PB Ratio Comparison

For the Internet Content & Information subindustry, PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:NFCX
62GF Score
PT NFC Indonesia Tbk ISX:NFCX
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT NFC Indonesia Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1615.00/583.63
=2.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT NFC Indonesia Tbk's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, PT NFC Indonesia Tbk's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=426.347/135.2711*135.2711
=426.347

Current CPI (Dec25) = 135.2711.

PT NFC Indonesia Tbk Annual Data

Book Value per Share CPI Adj_Book
201612 4.483 105.222 5.763
201712 35.428 109.017 43.960
201812 549.711 112.430 661.390
201912 730.384 115.486 855.514
202012 694.335 117.318 800.588
202112 934.625 119.516 1,057.830
202212 936.886 126.098 1,005.043
202312 524.959 129.395 548.800
202412 418.811 131.432 431.046
202512 426.347 135.271 426.347

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.77 mean?
PT NFC Indonesia Tbk (ISX:NFCX) has a Cyclically Adjusted PB Ratio of 2.77 as of Aug. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT NFC Indonesia Tbk and its competitors. This is near median its historical median of 2.81. Over the past decade, PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio has ranged from 2.11 to 3.25. According to the industry distribution chart, PT NFC Indonesia Tbk ranks #231 out of 344 companies in the Interactive Media industry, placing it in the top 67.2%.
Is PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio too high?
PT NFC Indonesia Tbk's current Cyclically Adjusted PB Ratio of 2.77 is near median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 3.25. The Interactive Media industry median Cyclically Adjusted PB Ratio is 1.51. PT NFC Indonesia Tbk's value of 2.77 is 84.1% above this industry median. Based on the distribution chart, PT NFC Indonesia Tbk ranks #231 out of 344 companies in the Interactive Media industry, which is below the industry midpoint. Overall, PT NFC Indonesia Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NFC Indonesia Tbk's Cyclically Adjusted PB Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, PT NFC Indonesia Tbk ranks #231 out of 344 companies for Cyclically Adjusted PB Ratio. This places PT NFC Indonesia Tbk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.51. PT NFC Indonesia Tbk's value of 2.77 is 84.1% above this benchmark. Historically, PT NFC Indonesia Tbk's own Cyclically Adjusted PB Ratio has ranged from 2.11 to 3.25 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 1.51, PT NFC Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Interactive Media company?
The median Cyclically Adjusted PB Ratio among Interactive Media companies is 1.51, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT NFC Indonesia Tbk's current Cyclically Adjusted PB Ratio of 2.77 is 84.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT NFC Indonesia Tbk and its competitors. For the Interactive Media industry, the median Cyclically Adjusted PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT NFC Indonesia Tbk's current Cyclically Adjusted PB Ratio is 2.77, which is near median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NFC Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NFC Indonesia Tbk (ISX:NFCX) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,111.71, compared to a current price of Rp1,615.00 — trading 45.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.77, which is near median its 10-year median of 2.81 and 84.1% above the Interactive Media industry median of 1.51. PT NFC Indonesia Tbk's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PT NFC Indonesia Tbk (ISX:NFCX), the current Cyclically Adjusted PB Ratio is 2.77 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT NFC Indonesia Tbk (ISX:NFCX) Overvalued in 2026?

Based on GuruFocus' analysis, PT NFC Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,615.00 is trading 45.3% above its estimated GF Value™ of Rp1,111.71. GuruFocus considers PT NFC Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NFCX:

  • Cyclically Adjusted PB Ratio: 2.77 (near median its 10-year median of 2.81)
  • GF Value™: Rp1,111.71 vs. price of Rp1,615.00 (45.3% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 84.1% above the Interactive Media median (#231 of 344)

No single metric tells the full story. See the ISX:NFCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT NFC Indonesia Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City Lantai 19, Karet Semanggi, Daerah Khusus, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12930
PT NFC Indonesia Tbk specializes in digital customer experience solutions. The company provides complete EV infrastructures from electric motorcycle manufacturing to battery swap stations. The Company also offers marketing platforms which include digital product aggregator, digital cloud advertising, digital wholesale as well as digital content & entertainment. The company's products and services are divided into five segments, namely Digital Product Aggregation, Cloud-Based Digital Advertising, Clean Energy Products and Services, Digital Wholesale, and Content and Entertainment. It derives the majority of revenue from the Digital product aggregator segment.
62GF Score

Get the complete analysis for ISX:NFCX

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,615.00
Price
Rp1,111.71
GF Value