PT NFC Indonesia Tbk (ISX:NFCX) ROC (Joel Greenblatt) %: -20.71% (As of Jun. 2026)

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ISX:NFCX PT NFC Indonesia Tbk ISX:NFCX
65 GF Score
Price Rp1,515.00
GF Value Rp1,226.85
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT NFC Indonesia Tbk ROC (Joel Greenblatt) %?

PT NFC Indonesia Tbk ISX:NFCX 65 ROC (Joel Greenblatt) % is -20.71% as of Jun. 2026. GuruFocus rates ISX:NFCX with a GF Score™ of 65/100 and a GF Value™ of Rp1,226.85 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 548 Interactive Media companies, PT NFC Indonesia Tbk ranks worse than 54.93% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT NFC Indonesia Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -20.71%.

The historical rank and industry rank for PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:

ISX:NFCX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -123.59   Med: 13.74   Max: 77.16
Current: 2.72

During the past 11 years, PT NFC Indonesia Tbk's highest ROC (Joel Greenblatt) % was 77.16%. The lowest was -123.59%. And the median was 13.74%.

ISX:NFCX's ROC (Joel Greenblatt) % is ranked worse than
54.93% of 548 companies
in the Interactive Media industry
Industry Median: 14.26 vs ISX:NFCX: 2.72

PT NFC Indonesia Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


PT NFC Indonesia Tbk  (ISX:NFCX) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


PT NFC Indonesia Tbk ROC (Joel Greenblatt) % Related Terms


PT NFC Indonesia Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

PT NFC Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.16 11.38 -123.59 -34.12 5.76

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
ROC (Joel Greenblatt) % 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 -4.00 -2.65 28.60 -9.14 -20.71

ISX:NFCX vs GOOGL, META, SPOT: ROC (Joel Greenblatt) % Comparison

For the Internet Content & Information subindustry, PT NFC Indonesia Tbk's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % falls into.


ISX:NFCX
65GF Score
PT NFC Indonesia Tbk ISX:NFCX
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT NFC Indonesia Tbk ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(180903.553 + 273482.813 + 214181.215) - (320143.874 + 0 + 43176.546)
=305247.161

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(174661.198 + 313962.373 + 188593.108) - (298566.652 + 0 + 49908.171)
=328741.856

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT NFC Indonesia Tbk for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-121700.928/( ( (263030.455 + max(305247.161, 0)) + (277997.101 + max(328741.856, 0)) )/ 2 )
=-121700.928/( ( 568277.616 + 606738.957 )/ 2 )
=-121700.928/587508.2865
=-20.71 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -20.71% mean?
PT NFC Indonesia Tbk (ISX:NFCX) has a ROC (Joel Greenblatt) % of -20.71% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT NFC Indonesia Tbk and its competitors. According to the industry distribution chart, PT NFC Indonesia Tbk ranks #301 out of 548 companies in the Interactive Media industry, placing it in the top 54.9%.
Is PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % too high?
PT NFC Indonesia Tbk's current ROC (Joel Greenblatt) % is -20.71%. Based on the distribution chart, PT NFC Indonesia Tbk ranks #301 out of 548 companies in the Interactive Media industry, which is below the industry midpoint. Overall, PT NFC Indonesia Tbk has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NFC Indonesia Tbk's ROC (Joel Greenblatt) % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, PT NFC Indonesia Tbk ranks #301 out of 548 companies for ROC (Joel Greenblatt) %. This places PT NFC Indonesia Tbk in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Interactive Media company?
The median ROC (Joel Greenblatt) % among Interactive Media companies is 14.26, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT NFC Indonesia Tbk and its competitors. For the Interactive Media industry, the median ROC (Joel Greenblatt) % is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT NFC Indonesia Tbk's current ROC (Joel Greenblatt) % is -20.71%. 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 Modestly Overvalued. The stock's GF Value™ is Rp1,226.85, compared to a current price of Rp1,515.00 — trading 23.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is -20.71%. PT NFC Indonesia Tbk's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT NFC Indonesia Tbk (ISX:NFCX), the current ROC (Joel Greenblatt) % is -20.71% as of Jun. 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 Rp1,515.00 is trading 23.5% above its estimated GF Value™ of Rp1,226.85. GuruFocus considers PT NFC Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:NFCX:

  • ROC (Joel Greenblatt) %: -20.71%
  • GF Value™: Rp1,226.85 vs. price of Rp1,515.00 (23.5% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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.
65GF Score

Get the complete analysis for ISX:NFCX

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,515.00
Price
Rp1,226.85
GF Value