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PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
103.00
+1.00 (0.98%)
Aug 12, 2026, 3:47 PM WIB

PT Utama Radar Cahaya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94,91293,89493,77775,75660,89135,360
Revenue Growth
-5.28%0.13%23.79%24.41%72.20%17.81%
Gross Profit
24,93427,65724,17015,39615,3037,771
Operating Income
15,49217,73815,5388,5405,8503,856
Net Income
4,7224,4663,6673,5023,8373,030
Earnings Per Share
6.005.674.664.455.669.25
EPS Growth
28.14%21.78%4.72%-21.39%-38.83%43.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.33401.89805.89750.442,143447.55
Total Debt
34,57641,95058,01036,98616,642669.74
Net Cash (Debt)
-34,374-41,548-57,204-36,235-14,499-222.2
Net Cash Growth
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Net Cash Per Share
-43.65-52.76-72.64-46.01-21.38-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,23514,655-6,4537,49812,5634,749
Capital Expenditures
491.04-6.96-8,380-36,057-46,359-5,591
Free Cash Flow
19,72614,648-14,834-28,559-33,796-842.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.27%29.46%25.77%20.32%25.13%21.98%
Operating Margin
16.32%18.89%16.57%11.27%9.61%10.90%
Pretax Margin
6.59%6.13%5.52%6.62%8.15%10.91%
Profit Margin
4.98%4.76%3.91%4.62%6.30%8.57%
FCF Margin
20.78%15.60%-15.82%-37.70%-55.50%-2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0131.2175.1625.7024.63-
P/FCF Ratio
4.079.52----
PS Ratio
0.851.492.941.191.55-