PT Nusa Raya Cipta Tbk (IDX:NRCA)

PT Nusa Raya Cipta Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	755,549	850,812	802,470	729,958	700,953	913,656
Market Cap Growth	6.02%	6.02%	9.93%	4.14%	-23.28%	-2.56%
Enterprise Value	404,244	467,162	506,396	374,591	438,235	542,817
Last Close Price	312.00	352.00	305.11	244.98	223.93	278.29
PE Ratio	9.24	10.43	8.06	9.78	13.57	16.58
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.22	0.25	0.28	0.30	0.42	0.44
PB Ratio	0.63	0.71	0.67	0.61	0.60	0.79
P/TBV Ratio	0.63	0.71	0.67	0.61	0.60	0.79
P/FCF Ratio	13.91	15.66	5.41	-	5.41	-
P/OCF Ratio	11.61	13.08	4.93	182.50	5.28	-
EV/Sales Ratio	0.12	0.14	0.18	0.15	0.26	0.26
EV/EBITDA Ratio	2.23	2.50	2.70	2.36	3.56	4.51
EV/EBIT Ratio	2.43	2.71	2.92	2.54	3.95	5.11
EV/FCF Ratio	7.44	8.60	3.42	-	3.38	-
Debt / Equity Ratio	0.16	0.16	0.12	0.19	0.02	0.17
Debt / EBITDA Ratio	1.00	1.00	0.73	1.43	0.19	1.64
Debt / FCF Ratio	3.45	3.45	0.93	-	0.18	-
Asset Turnover	1.43	1.43	1.21	1.07	0.77	0.89
Inventory Turnover	3821.03	3821.03	3297.81	2909.88	1987.68	2425.79
Quick Ratio	1.88	1.88	1.99	1.89	2.13	2.03
Current Ratio	1.93	1.93	2.03	1.94	2.17	2.06
Return on Equity (ROE)	6.79%	6.79%	8.29%	6.30%	4.45%	4.64%
Return on Assets (ROA)	4.58%	4.58%	4.53%	4.01%	3.17%	2.83%
Return on Capital (ROIC)	7.91%	7.91%	7.85%	7.04%	5.45%	4.94%
Return on Capital Employed (ROCE)	13.10%	13.10%	13.40%	11.40%	8.90%	8.40%
Earnings Yield	10.80%	9.59%	12.40%	10.23%	7.37%	6.03%
FCF Yield	7.19%	6.38%	18.48%	-1.26%	18.47%	-15.61%
Dividend Yield	9.48%	-	9.50%	17.14%	6.70%	5.39%
Payout Ratio	85.90%	85.90%	102.02%	48.55%	70.20%	109.62%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	1.02%
Total Shareholder Return	9.47%	-0.01%	9.50%	17.14%	6.70%	6.41%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.