PT Nusa Raya Cipta Tbk (IDX:NRCA)

PT Nusa Raya Cipta Tbk Statistics

Total Valuation

IDX:NRCA has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.51T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:NRCA has 2.50 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	525.47M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	30.52
P/OCF Ratio	25.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 24.10.

EV / Earnings	6.88
EV / Sales	0.33
EV / EBITDA	4.28
EV / EBIT	4.53
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	1.27
Debt / FCF	7.10
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	16.96%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	8.81B
Profits Per Employee	429.28M
Employee Count	404
Asset Turnover	1.32
Inventory Turnover	4,053.79

Taxes

In the past 12 months, IDX:NRCA has paid 88.19 billion in taxes.

Income Tax	88.19B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +76.30% in the last 52 weeks. The beta is -0.02, so IDX:NRCA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+76.30%
50-Day Moving Average	636.70
200-Day Moving Average	857.45
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	19,034,425

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 3.56 trillion and earned 173.43 billion in profits. Earnings per share was 70.50.

Revenue	3.56T
Gross Profit	403.27B
Operating Income	260.19B
Pretax Income	261.62B
Net Income	173.43B
EBITDA	275.60B
EBIT	260.19B
Earnings Per Share (EPS)	70.50

Balance Sheet

The company has 668.98 billion in cash and 351.25 billion in debt, with a net cash position of 317.73 billion or 127.28 per share.

Cash & Cash Equivalents	668.98B
Total Debt	351.25B
Net Cash	317.73B
Net Cash Per Share	127.28
Equity (Book Value)	1.41T
Book Value Per Share	563.97
Working Capital	1.15T

Cash Flow

In the last 12 months, operating cash flow was 58.97 billion and capital expenditures -9.48 billion, giving a free cash flow of 49.49 billion.

Operating Cash Flow	58.97B
Capital Expenditures	-9.48B
Depreciation & Amortization	15.41B
Net Borrowing	175.90B
Free Cash Flow	49.49B
FCF Per Share	19.83

Margins

Gross margin is 11.33%, with operating and profit margins of 7.31% and 4.87%.

Gross Margin	11.33%
Operating Margin	7.31%
Pretax Margin	7.35%
Profit Margin	4.87%
EBITDA Margin	7.74%
EBIT Margin	7.31%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	22.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	30.86%
Buyback Yield	-1.20%
Shareholder Yield	2.38%
Earnings Yield	11.48%
FCF Yield	3.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4