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 983.53 billion. The enterprise value is 784.09 billion.
| Market Cap | 983.53B |
| Enterprise Value | 784.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:NRCA has 2.50 billion shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 525.52M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 8.68B |
| Profits Per Employee | 381.07M |
| Employee Count | 400 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4,000.50 |
Taxes
In the past 12 months, IDX:NRCA has paid 83.40 billion in taxes.
| Income Tax | 83.40B |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is -0.01, so IDX:NRCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 516.60 |
| 200-Day Moving Average | 609.25 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 3,374,535 |
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 152.43 billion in profits. Earnings per share was 60.79.
| Revenue | 3.47T |
| Gross Profit | 385.89B |
| Operating Income | 233.08B |
| Pretax Income | 235.83B |
| Net Income | 152.43B |
| EBITDA | 248.51B |
| EBIT | 233.08B |
| Earnings Per Share (EPS) | 60.79 |
Balance Sheet
The company has 523.92 billion in cash and 324.49 billion in debt, with a net cash position of 199.43 billion or 79.89 per share.
| Cash & Cash Equivalents | 523.92B |
| Total Debt | 324.49B |
| Net Cash | 199.43B |
| Net Cash Per Share | 79.89 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 560.83 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was -88.95 billion and capital expenditures -11.38 billion, giving a free cash flow of -100.33 billion.
| Operating Cash Flow | -88.95B |
| Capital Expenditures | -11.38B |
| Depreciation & Amortization | 15.51B |
| Net Borrowing | 83.78B |
| Free Cash Flow | -100.33B |
| FCF Per Share | -40.19 |
Margins
Gross margin is 11.12%, with operating and profit margins of 6.71% and 4.39%.
| Gross Margin | 11.12% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.51% |
| FCF Payout Ratio | 185.49% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 15.43% |
| FCF Yield | -10.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |