PT Nusa Raya Cipta Tbk Statistics
Total Valuation
IDX:NRCA has a market cap or net worth of IDR 741.09 billion. The enterprise value is 404.44 billion.
Market Cap | 741.09B |
Enterprise Value | 404.44B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:NRCA has 2.42 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 2.42B |
Shares Outstanding | 2.42B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 7.12% |
Owned by Institutions (%) | n/a |
Float | 424.59M |
Valuation Ratios
The trailing PE ratio is 7.84.
PE Ratio | 7.84 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 6.50 |
P/OCF Ratio | 5.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.54.
EV / Earnings | 4.26 |
EV / Sales | 0.11 |
EV / EBITDA | 2.06 |
EV / EBIT | 2.23 |
EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.91 |
Quick Ratio | 1.86 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.50 |
Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 8.33% |
Return on Capital Employed (ROCE) | 13.85% |
Revenue Per Employee | 8.57B |
Profits Per Employee | 229.09M |
Employee Count | 413 |
Asset Turnover | 1.49 |
Inventory Turnover | 4,032.75 |
Taxes
In the past 12 months, IDX:NRCA has paid 95.89 billion in taxes.
Income Tax | 95.89B |
Effective Tax Rate | 50.27% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.36, so IDX:NRCA's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -6.71% |
50-Day Moving Average | 321.16 |
200-Day Moving Average | 350.04 |
Relative Strength Index (RSI) | 21.69 |
Average Volume (20 Days) | 1,032,395 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:NRCA had revenue of IDR 3.55 trillion and earned 94.85 billion in profits. Earnings per share was 39.01.
Revenue | 3.55T |
Gross Profit | 400.79B |
Operating Income | 187.35B |
Pretax Income | 190.73B |
Net Income | 94.85B |
EBITDA | 202.26B |
EBIT | 187.35B |
Earnings Per Share (EPS) | 39.01 |
Balance Sheet
The company has 507.83 billion in cash and 171.18 billion in debt, giving a net cash position of 336.65 billion or 139.01 per share.
Cash & Cash Equivalents | 507.83B |
Total Debt | 171.18B |
Net Cash | 336.65B |
Net Cash Per Share | 139.01 |
Equity (Book Value) | 1.25T |
Book Value Per Share | 514.66 |
Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 124.14 billion and capital expenditures -10.05 billion, giving a free cash flow of 114.10 billion.
Operating Cash Flow | 124.14B |
Capital Expenditures | -10.05B |
Free Cash Flow | 114.10B |
FCF Per Share | 47.11 |
Margins
Gross margin is 11.30%, with operating and profit margins of 5.28% and 2.67%.
Gross Margin | 11.30% |
Operating Margin | 5.28% |
Pretax Margin | 5.38% |
Profit Margin | 2.67% |
EBITDA Margin | 5.70% |
EBIT Margin | 5.28% |
FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 7.10%.
Dividend Per Share | 22.00 |
Dividend Yield | 7.10% |
Dividend Growth (YoY) | -24.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.90% |
Buyback Yield | -0.06% |
Shareholder Yield | 7.04% |
Earnings Yield | 12.80% |
FCF Yield | 15.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:NRCA has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 6 |