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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	741,019	802,470	729,958	700,953	913,656	937,695
Market Cap Growth	3.93%	9.93%	4.14%	-23.28%	-2.56%	-0.52%
Enterprise Value	389,714	506,396	374,591	438,235	542,817	325,791
Last Close Price	306.00	305.11	244.98	223.93	278.29	263.29
PE Ratio	9.06	8.06	9.78	13.57	16.58	9.27
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.22	0.28	0.30	0.42	0.44	0.36
PB Ratio	0.62	0.67	0.61	0.60	0.79	0.77
P/TBV Ratio	0.74	0.67	0.61	0.60	0.79	0.77
P/FCF Ratio	13.64	5.42	-	5.41	-	-
P/OCF Ratio	4.98	4.95	182.50	5.28	-	-
EV/Sales Ratio	0.12	0.18	0.15	0.26	0.26	0.12
EV/EBITDA Ratio	2.15	2.70	2.36	3.56	4.51	2.11
EV/EBIT Ratio	2.34	2.92	2.54	3.95	5.11	2.40
EV/FCF Ratio	7.17	3.42	-	3.38	-	-
Debt / Equity Ratio	0.16	0.12	0.19	0.02	0.17	0.10
Debt / EBITDA Ratio	0.94	0.73	1.43	0.19	1.64	0.75
Debt / FCF Ratio	1.18	0.93	-	0.18	-	-
Asset Turnover	1.40	1.21	1.07	0.77	0.89	1.11
Inventory Turnover	3868.87	3297.81	2909.88	1987.68	2425.79	3050.81
Quick Ratio	1.79	1.99	1.89	2.13	2.03	1.89
Current Ratio	1.84	2.03	1.94	2.17	2.06	1.94
Return on Equity (ROE)	8.51%	8.29%	6.30%	4.45%	4.64%	8.33%
Return on Assets (ROA)	4.97%	4.53%	4.01%	3.17%	2.83%	3.60%
Return on Capital (ROIC)	8.85%	7.85%	7.04%	5.45%	4.94%	6.65%
Return on Capital Employed (ROCE)	14.80%	13.40%	11.40%	8.90%	8.40%	10.30%
Earnings Yield	11.01%	12.40%	10.23%	7.37%	6.03%	10.79%
FCF Yield	7.33%	18.46%	-1.26%	18.47%	-15.61%	-7.98%
Dividend Yield	9.48%	9.50%	17.14%	6.70%	5.39%	9.50%
Payout Ratio	85.90%	102.02%	48.55%	70.20%	109.62%	72.42%
Buyback Yield / Dilution	-	-	-	1.02%	-
Total Shareholder Return	9.48%	9.50%	17.14%	6.70%	6.41%	9.50%

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