Indonesia · Delayed Price · Currency is IDR PT Nusa Raya Cipta Tbk Statistics
Total Valuation
IDX:NRCA has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.02T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:NRCA has 2.43 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | n/a |
| Float | 433.38M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 31.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 29.18.
| EV / Earnings | 20.55 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.24 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.61 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 8.42B |
| Profits Per Employee | 239.06M |
| Employee Count | 413 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3,956.86 |
Taxes
In the past 12 months, IDX:NRCA has paid 88.92 billion in taxes.
| Income Tax | 88.92B |
| Effective Tax Rate | 47.45% |
Stock Price Statistics
The stock price has increased by +185.29% in the last 52 weeks. The beta is 0.62, so IDX:NRCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +185.29% |
| 50-Day Moving Average | 538.16 |
| 200-Day Moving Average | 397.19 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 17,781,705 |
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 3.47 trillion and earned 98.49 billion in profits. Earnings per share was 40.65.
| Revenue | 3.47T |
| Gross Profit | 409.75B |
| Operating Income | 184.32B |
| Pretax Income | 187.42B |
| Net Income | 98.49B |
| EBITDA | 199.53B |
| EBIT | 184.32B |
| Earnings Per Share (EPS) | 40.65 |
Balance Sheet
The company has 586.14 billion in cash and 250.39 billion in debt, giving a net cash position of 335.75 billion or 138.01 per share.
| Cash & Cash Equivalents | 586.14B |
| Total Debt | 250.39B |
| Net Cash | 335.75B |
| Net Cash Per Share | 138.01 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 506.05 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 75.72 billion and capital expenditures -6.37 billion, giving a free cash flow of 69.36 billion.
| Operating Cash Flow | 75.72B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 69.36B |
| FCF Per Share | 28.51 |
Margins
Gross margin is 11.81%, with operating and profit margins of 5.31% and 2.84%.
| Gross Margin | 11.81% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.40% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.31% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.34% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.94% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |