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 1.20 trillion. The enterprise value is 880.48 billion.
| Market Cap | 1.20T |
| Enterprise Value | 880.48B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 2.24% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 525.52M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 17.79.
| EV / Earnings | 5.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.39 |
| EV / FCF | 17.79 |
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 | 1.29 |
| Debt / FCF | 7.10 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 8.92B |
| Profits Per Employee | 434.66M |
| Employee Count | 399 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4,053.69 |
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 decreased by -51.72% in the last 52 weeks. The beta is -0.11, so IDX:NRCA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 461.94 |
| 200-Day Moving Average | 814.06 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 5,923,340 |
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 70.14.
| Revenue | 3.56T |
| Gross Profit | 403.35B |
| Operating Income | 256.77B |
| Pretax Income | 261.62B |
| Net Income | 173.43B |
| EBITDA | 272.10B |
| EBIT | 256.77B |
| Earnings Per Share (EPS) | 70.14 |
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 | 563.44 |
| 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 | 15.32B |
| 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 7.21% and 4.87%.
| Gross Margin | 11.33% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.35% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.86% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 14.47% |
| FCF Yield | 4.13% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |