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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,045,435	850,812	802,470	729,958	700,953	913,656
Market Cap Growth	246.14%	6.02%	9.93%	4.14%	-23.28%	-2.56%
Enterprise Value	2,568,544	467,162	506,396	374,591	438,235	542,817
Last Close Price	1220.00	329.09	285.25	229.03	209.36	260.17
PE Ratio	19.38	10.43	8.06	9.78	13.57	16.58
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.87	0.25	0.28	0.30	0.42	0.44
PB Ratio	2.25	0.71	0.67	0.61	0.60	0.79
P/TBV Ratio	2.25	0.71	0.67	0.61	0.60	0.79
P/FCF Ratio	14.60	15.66	5.41	-	5.41	-
P/OCF Ratio	14.02	13.08	4.93	182.50	5.28	-
EV/Sales Ratio	0.74	0.14	0.18	0.15	0.26	0.26
EV/EBITDA Ratio	10.04	2.50	2.70	2.36	3.56	4.51
EV/EBIT Ratio	10.67	2.71	2.92	2.54	3.95	5.11
EV/FCF Ratio	12.32	8.60	3.42	-	3.38	-
Debt / Equity Ratio	0.19	0.16	0.12	0.19	0.02	0.17
Debt / EBITDA Ratio	0.96	1.00	0.73	1.43	0.19	1.64
Debt / FCF Ratio	1.21	3.45	0.93	-	0.18	-
Asset Turnover	1.30	1.43	1.21	1.07	0.77	0.89
Inventory Turnover	4017.81	3821.03	3297.81	2909.88	1987.68	2425.79
Quick Ratio	1.86	1.88	1.99	1.89	2.13	2.03
Current Ratio	1.88	1.93	2.03	1.94	2.17	2.06
Return on Equity (ROE)	11.93%	6.79%	8.29%	6.30%	4.45%	4.64%
Return on Assets (ROA)	5.73%	4.58%	4.53%	4.01%	3.17%	2.83%
Return on Capital (ROIC)	10.22%	7.91%	7.85%	7.04%	5.45%	4.94%
Return on Capital Employed (ROCE)	16.70%	13.10%	13.40%	11.40%	8.90%	8.40%
Earnings Yield	5.03%	9.59%	12.40%	10.23%	7.37%	6.03%
FCF Yield	6.85%	6.38%	18.48%	-1.26%	18.47%	-15.61%
Dividend Yield	1.90%	6.69%	10.17%	18.34%	7.17%	5.76%
Payout Ratio	34.93%	85.90%	102.02%	48.55%	70.20%	109.62%
Buyback Yield / Dilution	-0.72%	-0.01%	-	-	-	1.02%
Total Shareholder Return	1.18%	6.68%	10.17%	18.34%	7.17%	6.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.