PT Nusa Raya Cipta Tbk Statistics

Total Valuation

PT Nusa Raya Cipta Tbk has a market cap or net worth of IDR 884.65 billion. The enterprise value is 469.34 billion.

Market Cap	884.65B
Enterprise Value	469.34B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

PT Nusa Raya Cipta Tbk has 2.42 billion shares outstanding.

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 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/FCF Ratio	42.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 22.74.

EV / Earnings	4.44
EV / Sales	0.14
EV / EBITDA	2.34
EV / EBIT	2.52
EV / FCF	22.74

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	0.85
Debt / FCF	8.53
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	9.13%
Revenue Per Employee	8.03B
Profits Per Employee	260.61M
Employee Count	401
Asset Turnover	1.39
Inventory Turnover	3,496.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% 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	+3.39%
50-Day Moving Average	358.96
200-Day Moving Average	343.87
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	702,650

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 3.26 trillion and earned 105.81 billion in profits. Earnings per share was 43.77.

Revenue	3.26T
Gross Profit	343.99B
Operating Income	191.83B
Pretax Income	192.15B
Net Income	105.81B
EBITDA	206.31B
EBIT	191.83B
Earnings Per Share (EPS)	43.77

Full Income Statement

Balance Sheet

The company has 591.47 billion in cash and 176.16 billion in debt, giving a net cash position of 415.31 billion or 171.82 per share.

Cash & Cash Equivalents	591.47B
Total Debt	176.16B
Net Cash	415.31B
Net Cash Per Share	171.82
Equity (Book Value)	1.19T
Book Value Per Share	491.41
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.14 billion and capital expenditures -18.50 billion, giving a free cash flow of 20.64 billion.

Operating Cash Flow	39.14B
Capital Expenditures	-18.50B
Free Cash Flow	20.64B
FCF Per Share	8.54

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 5.88% and 3.24%.

Gross Margin	10.55%
Operating Margin	5.88%
Pretax Margin	5.89%
Profit Margin	3.24%
EBITDA Margin	6.33%
EBIT Margin	5.88%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 7.92%.

Dividend Per Share	29.00
Dividend Yield	7.92%
Dividend Growth (YoY)	-30.95%
Years of Dividend Growth	1
Payout Ratio	66.25%
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	11.96%
FCF Yield	2.33%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a