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 1.90 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:NRCA has 2.50 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 525.47M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 219.07 |
| P/OCF Ratio | 110.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 181.64.
| EV / Earnings | 8.96 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.03 |
| EV / FCF | 181.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 37.56 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 8.94B |
| Profits Per Employee | 434.47M |
| Employee Count | 404 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4,156.85 |
Taxes
In the past 12 months, IDX:NRCA has paid 87.31 billion in taxes.
| Income Tax | 87.31B |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +153.33% in the last 52 weeks. The beta is -0.09, so IDX:NRCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +153.33% |
| 50-Day Moving Average | 686.40 |
| 200-Day Moving Average | 835.05 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 10,797,605 |
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 175.52 billion in profits. Earnings per share was 71.52.
| Revenue | 3.61T |
| Gross Profit | 397.55B |
| Operating Income | 257.79B |
| Pretax Income | 262.83B |
| Net Income | 175.52B |
| EBITDA | 272.93B |
| EBIT | 257.79B |
| Earnings Per Share (EPS) | 71.52 |
Balance Sheet
The company has 649.40 billion in cash and 325.24 billion in debt, with a net cash position of 324.15 billion or 129.86 per share.
| Cash & Cash Equivalents | 649.40B |
| Total Debt | 325.24B |
| Net Cash | 324.15B |
| Net Cash Per Share | 129.86 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 547.45 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -8.44 billion, giving a free cash flow of 8.66 billion.
| Operating Cash Flow | 17.10B |
| Capital Expenditures | -8.44B |
| Depreciation & Amortization | 15.15B |
| Net Borrowing | 133.63B |
| Free Cash Flow | 8.66B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 11.01%, with operating and profit margins of 7.14% and 4.86%.
| Gross Margin | 11.01% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.14% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.25% |
| FCF Yield | 0.46% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |