PT Nusa Raya Cipta Tbk Statistics

Total Valuation

IDX:NRCA has a market cap or net worth of IDR 741.02 billion. The enterprise value is 389.71 billion.

Market Cap	741.02B
Enterprise Value	389.71B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:NRCA has 2.42 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	n/a
Float	424.36M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	13.64
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 7.17.

EV / Earnings	4.78
EV / Sales	0.12
EV / EBITDA	2.15
EV / EBIT	2.34
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	3.45
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	8.17B
Profits Per Employee	197.58M
Employee Count	413
Asset Turnover	1.43
Inventory Turnover	3,821.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.35, so IDX:NRCA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.83%
50-Day Moving Average	318.68
200-Day Moving Average	351.77
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	375,690

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 3.37 trillion and earned 81.60 billion in profits. Earnings per share was 33.76.

Revenue	3.37T
Gross Profit	385.84B
Operating Income	172.52B
Pretax Income	175.55B
Net Income	81.60B
EBITDA	187.24B
EBIT	172.52B
Earnings Per Share (EPS)	33.76

Full Income Statement

Balance Sheet

The company has 538.74 billion in cash and 187.43 billion in debt, giving a net cash position of 351.31 billion or 145.07 per share.

Cash & Cash Equivalents	538.74B
Total Debt	187.43B
Net Cash	351.31B
Net Cash Per Share	145.07
Equity (Book Value)	1.20T
Book Value Per Share	497.33
Working Capital	979.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.06 billion and capital expenditures -10.74 billion, giving a free cash flow of 54.32 billion.

Operating Cash Flow	65.06B
Capital Expenditures	-10.74B
Free Cash Flow	54.32B
FCF Per Share	22.43

Full Cash Flow Statement

Margins

Gross margin is 11.44%, with operating and profit margins of 5.12% and 2.42%.

Gross Margin	11.44%
Operating Margin	5.12%
Pretax Margin	5.21%
Profit Margin	2.42%
EBITDA Margin	5.55%
EBIT Margin	5.12%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 9.48%.

Dividend Per Share	29.00
Dividend Yield	9.48%
Dividend Growth (YoY)	-30.95%
Years of Dividend Growth	n/a
Payout Ratio	85.90%
Buyback Yield	-0.01%
Shareholder Yield	9.47%
Earnings Yield	11.01%
FCF Yield	7.33%

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

IDX:NRCA has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a