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 2.10 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:NRCA has 2.50 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | n/a |
| Float | 498.77M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.77.
| EV / Earnings | 10.57 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.20 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 8.50B |
| Profits Per Employee | 372.83M |
| Employee Count | 413 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4,017.81 |
Taxes
In the past 12 months, IDX:NRCA has paid 92.53 billion in taxes.
| Income Tax | 92.53B |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has increased by +97.18% 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 | +97.18% |
| 50-Day Moving Average | 866.50 |
| 200-Day Moving Average | 550.87 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 10,967,420 |
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 3.49 trillion and earned 153.23 billion in profits. Earnings per share was 62.94.
| Revenue | 3.49T |
| Gross Profit | 433.49B |
| Operating Income | 246.54B |
| Pretax Income | 245.76B |
| Net Income | 153.23B |
| EBITDA | 261.67B |
| EBIT | 246.54B |
| Earnings Per Share (EPS) | 62.94 |
Balance Sheet
The company has 728.15 billion in cash and 251.26 billion in debt, giving a net cash position of 476.89 billion or 191.04 per share.
| Cash & Cash Equivalents | 728.15B |
| Total Debt | 251.26B |
| Net Cash | 476.89B |
| Net Cash Per Share | 191.04 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 543.08 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 217.18 billion and capital expenditures -8.66 billion, giving a free cash flow of 208.52 billion.
| Operating Cash Flow | 217.18B |
| Capital Expenditures | -8.66B |
| Free Cash Flow | 208.52B |
| FCF Per Share | 83.53 |
Margins
Gross margin is 12.41%, with operating and profit margins of 7.06% and 4.39%.
| Gross Margin | 12.41% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.06% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.31% |
| FCF Yield | 9.94% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |