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 1.44 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 22.12.
| EV / Earnings | 6.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.21 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 6.29 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 9.03B |
| Profits Per Employee | 480.02M |
| Employee Count | 400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4,079.74 |
Taxes
In the past 12 months, IDX:NRCA has paid 90.68 billion in taxes.
| Income Tax | 90.68B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks. The beta is -0.18, so IDX:NRCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 478.14 |
| 200-Day Moving Average | 773.57 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 5,995,475 |
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 3.61 trillion and earned 192.01 billion in profits. Earnings per share was 76.91.
| Revenue | 3.61T |
| Gross Profit | 418.92B |
| Operating Income | 278.54B |
| Pretax Income | 282.69B |
| Net Income | 192.01B |
| EBITDA | 294.05B |
| EBIT | 278.54B |
| Earnings Per Share (EPS) | 76.91 |
Balance Sheet
The company has 583.02 billion in cash and 338.55 billion in debt, with a net cash position of 244.47 billion or 97.93 per share.
| Cash & Cash Equivalents | 583.02B |
| Total Debt | 338.55B |
| Net Cash | 244.47B |
| Net Cash Per Share | 97.93 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 544.71 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 62.69 billion and capital expenditures -8.86 billion, giving a free cash flow of 53.83 billion.
| Operating Cash Flow | 62.69B |
| Capital Expenditures | -8.86B |
| Depreciation & Amortization | 15.51B |
| Net Borrowing | 83.78B |
| Free Cash Flow | 53.83B |
| FCF Per Share | 21.56 |
Margins
Gross margin is 11.60%, with operating and profit margins of 7.71% and 5.31%.
| Gross Margin | 11.60% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.00% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 13.38% |
| FCF Yield | 3.75% |
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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |