PT Nusa Raya Cipta Tbk Statistics

Total Valuation

IDX:NRCA has a market cap or net worth of IDR 823.43 billion. The enterprise value is 486.78 billion.

Market Cap	823.43B
Enterprise Value	486.78B

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 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.22
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.27.

EV / Earnings	5.13
EV / Sales	0.14
EV / EBITDA	2.48
EV / EBIT	2.68
EV / FCF	4.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% 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	+2.40%
50-Day Moving Average	321.84
200-Day Moving Average	351.54
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	1,242,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 29.00, which amounts to a dividend yield of 8.53%.

Dividend Per Share	29.00
Dividend Yield	8.53%
Dividend Growth (YoY)	-30.95%
Years of Dividend Growth	n/a
Payout Ratio	73.90%
Buyback Yield	-0.06%
Shareholder Yield	8.47%
Earnings Yield	11.52%
FCF Yield	13.86%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a