PT Nusa Raya Cipta Tbk (IDX: NRCA)

PT Nusa Raya Cipta Tbk Statistics

Total Valuation

PT Nusa Raya Cipta Tbk has a market cap or net worth of IDR 874.98 billion. The enterprise value is 491.33 billion.

Market Cap	874.98B
Enterprise Value	491.33B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Nusa Raya Cipta Tbk has 2.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	n/a
Float	434.63M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 2.97.

EV / Earnings	4.82
EV / Sales	0.14
EV / EBITDA	2.41
EV / EBIT	2.60
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	0.94
Debt / FCF	1.18
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	8.44B
Profits Per Employee	251.23M
Employee Count	401
Asset Turnover	1.40
Inventory Turnover	3,868.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.44, so PT Nusa Raya Cipta Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.10%
50-Day Moving Average	386.84
200-Day Moving Average	354.23
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	1,585,160

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, PT Nusa Raya Cipta Tbk had revenue of IDR 3.43 trillion and earned 102.00 billion in profits. Earnings per share was 42.17.

Revenue	3.43T
Gross Profit	380.20B
Operating Income	194.31B
Pretax Income	195.38B
Net Income	102.00B
EBITDA	209.44B
EBIT	194.31B
Earnings Per Share (EPS)	42.17

Balance Sheet

The company has 579.48 billion in cash and 195.83 billion in debt, giving a net cash position of 383.65 billion or 158.72 per share.

Cash & Cash Equivalents	579.48B
Total Debt	195.83B
Net Cash	383.65B
Net Cash Per Share	158.72
Equity (Book Value)	1.21T
Book Value Per Share	501.79
Working Capital	1.08T

Cash Flow

In the last 12 months, operating cash flow was 179.67 billion and capital expenditures -14.17 billion, giving a free cash flow of 165.50 billion.

Operating Cash Flow	179.67B
Capital Expenditures	-14.17B
Free Cash Flow	165.50B
FCF Per Share	68.47

Margins

Gross margin is 11.09%, with operating and profit margins of 5.67% and 2.98%.

Gross Margin	11.09%
Operating Margin	5.67%
Pretax Margin	5.70%
Profit Margin	2.98%
EBITDA Margin	6.11%
EBIT Margin	5.67%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 8.01%.

Dividend Per Share	29.00
Dividend Yield	8.01%
Dividend Growth (YoY)	-30.95%
Years of Dividend Growth	1
Payout Ratio	68.72%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	11.65%
FCF Yield	18.91%

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

PT Nusa Raya Cipta Tbk has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a