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 750.78 billion. The enterprise value is 414.12 billion.
| Market Cap | 750.78B |
| Enterprise Value | 414.12B |
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 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.63.
| EV / Earnings | 4.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.28 |
| EV / FCF | 3.63 |
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 -7.19% 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 | -7.19% |
| 50-Day Moving Average | 322.04 |
| 200-Day Moving Average | 348.75 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 661,235 |
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 | 12.63% |
| FCF Yield | 15.20% |
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 |