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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,310,536	3,806,794	850,812	802,470	729,958	700,953
Market Cap Growth	-40.48%	347.43%	6.02%	9.93%	4.14%	-23.28%
Enterprise Value	1,066,067	3,329,903	467,162	506,396	374,591	438,235
Last Close Price	525.00	1395.21	301.08	260.97	209.54	191.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.83	21.69	10.43	8.06	9.78	13.57
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.36	1.05	0.25	0.28	0.30	0.42
PB Ratio	0.96	2.79	0.71	0.67	0.61	0.60
P/TBV Ratio	0.96	2.79	0.71	0.67	0.61	0.60
P/FCF Ratio	24.35	439.59	15.66	5.41	-	5.41
P/OCF Ratio	20.90	222.61	13.08	4.93	182.50	5.28
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.30	0.92	0.14	0.18	0.15	0.26
EV/EBITDA Ratio	3.57	12.20	2.50	2.70	2.36	3.56
EV/EBIT Ratio	3.77	12.92	2.71	2.92	2.54	3.95
EV/FCF Ratio	19.80	384.52	8.60	3.42	-	3.38

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.25	0.24	0.16	0.12	0.19	0.02
Debt / EBITDA Ratio	1.15	1.19	1.00	0.73	1.43	0.19
Debt / FCF Ratio	6.29	37.56	3.45	0.93	-	0.18
Net Debt / Equity Ratio	-0.18	-0.24	-0.29	-0.40	-0.35	-0.40
Net Debt / EBITDA Ratio	-0.83	-1.19	-1.88	-2.55	-2.64	-3.83
Net Debt / FCF Ratio	-4.54	-37.43	-6.47	-3.22	45.73	-3.64
Asset Turnover	1.31	1.37	1.43	1.21	1.07	0.77
Inventory Turnover	4079.75	4156.85	3821.03	3297.81	2909.88	1987.68
Quick Ratio	1.75	1.78	1.88	1.99	1.89	2.13
Current Ratio	1.78	1.80	1.93	2.03	1.94	2.17
Return on Equity (ROE)	14.82%	13.66%	6.79%	8.29%	6.30%	4.45%
Return on Assets (ROA)	6.31%	6.11%	4.58%	4.53%	4.01%	3.17%
Return on Invested Capital (ROIC)	17.17%	18.16%	10.19%	13.06%	10.32%	8.02%
Return on Capital Employed (ROCE)	18.60%	17.30%	13.10%	13.40%	11.40%	8.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	14.65%	4.61%	9.59%	12.40%	10.23%	7.37%
FCF Yield	4.11%	0.23%	6.38%	18.48%	-1.26%	18.47%
Dividend Yield	7.62%	2.87%	7.31%	11.11%	20.04%	7.83%
Payout Ratio	52.00%	30.49%	85.90%	102.02%	48.55%	70.20%
Buyback Yield / Dilution	-2.68%	-1.52%	-0.01%	-	-	-
Total Shareholder Return	4.94%	1.35%	7.30%	11.11%	20.04%	7.83%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error