PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia · Delayed Price · Currency is IDR 480.00
-10.00 (-2.04%)
Jul 28, 2026, 4:09 PM WIB
PT Nusa Raya Cipta Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,560,466 | 3,612,212 | 3,372,465 | 2,895,507 | 2,462,408 | 1,669,713 |
Revenue Growth | 0.38% | 7.11% | 16.47% | 17.59% | 47.48% | -19.95% |
Gross Profit Gross Profit Growth | 403,348 | 397,551 | 385,843 | 319,972 | 264,906 | 189,185 |
Operating Income Operating Income Growth | 256,773 | 257,787 | 172,523 | 173,665 | 147,688 | 110,838 |
Net Income Net Income Growth | 173,428 | 175,524 | 81,602 | 99,509 | 74,670 | 51,648 |
Earnings Per Share EPS Growth | 70.14 | 71.52 | 33.76 | 41.00 | 30.89 | 21.00 |
EPS Growth | 79.78% | 111.88% | -17.66% | 32.72% | 47.11% | -7.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Construction Building Construction Growth | 3,551,078 | 3,603,111 | 3,362,482 | 2,885,913 | 2,455,747 | 1,665,018 |
Hotel and Similar Business Hotel and Similar Business Growth | 9,388 | 9,101 | 9,983 | 9,594 | 6,661 | 4,695 |
Total Total Growth | 3,560,466 | 3,612,212 | 3,372,465 | 2,895,507 | 2,462,408 | 1,669,713 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 668,983 | 649,395 | 538,738 | 614,915 | 647,155 | 495,507 |
Total Debt Total Debt Growth | 351,254 | 325,241 | 187,433 | 137,513 | 227,547 | 23,686 |
Net Cash (Debt) Net Cash Growth | 317,728 | 324,154 | 351,305 | 477,402 | 419,608 | 471,821 |
Net Cash Growth | -5.62% | -7.73% | -26.41% | 13.77% | -11.07% | 24.29% |
Net Cash Per Share Net Cash Per Share Growth | 128.50 | 132.09 | 145.33 | 197.51 | 173.60 | 195.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58,970 | 17,101 | 65,058 | 162,601 | 4,000 | 132,806 |
Capital Expenditures CapEx Growth | -9,479 | -8,441 | -10,739 | -14,301 | -13,176 | -3,322 |
Free Cash Flow Free Cash Flow Growth | 49,491 | 8,660 | 54,319 | 148,300 | -9,177 | 129,483 |
Free Cash Flow Growth | -56.62% | -84.06% | -63.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.33% | 11.01% | 11.44% | 11.05% | 10.76% | 11.33% |
Operating Margin | 7.21% | 7.14% | 5.12% | 6.00% | 6.00% | 6.64% |
Pretax Margin | 7.35% | 7.28% | 5.21% | 6.07% | 5.87% | 5.82% |
Profit Margin | 4.87% | 4.86% | 2.42% | 3.44% | 3.03% | 3.09% |
FCF Margin | 1.39% | 0.24% | 1.61% | 5.12% | -0.37% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 22.000 | - | 22.000 | 29.000 | 42.000 | 15.000 |
Dividend Per Share Growth | 81.82% | - | -24.14% | -30.95% | 180.00% | 0% |
Dividend Yield | 4.49% | - | 7.31% | 11.11% | 20.04% | 7.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.99 | 21.69 | 10.43 | 8.06 | 9.78 | 13.57 |
Forward PE | - | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
P/FCF Ratio | 24.72 | 439.59 | 15.66 | 5.41 | - | 5.41 |
PS Ratio | 0.34 | 1.05 | 0.25 | 0.28 | 0.30 | 0.42 |