PT Utama Radar Cahaya Tbk (IDX:RCCC)

PT Utama Radar Cahaya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87,413	139,388	275,625	90,000	94,500	-
Market Cap Growth	-14.62%	-49.43%	206.25%	-4.76%	-	-
Enterprise Value	125,563	187,213	322,541	106,159	94,722	-
Last Close Price	111.00	177.00	350.00	114.29	120.00	-
PE Ratio	17.78	31.21	75.16	25.70	24.63	-
PS Ratio	0.93	1.49	2.94	1.19	1.55	-
PB Ratio	1.67	2.73	5.92	2.11	2.41	-
P/TBV Ratio	1.67	2.73	5.92	2.11	2.41	-
P/FCF Ratio	4.70	9.52	-	-	-	-
P/OCF Ratio	4.82	9.51	-	12.00	7.52	-
EV/Sales Ratio	1.34	1.99	3.44	1.40	1.56	-
EV/EBITDA Ratio	2.47	5.66	11.53	6.80	10.55	-
EV/EBIT Ratio	7.32	10.55	20.76	12.43	16.19	-
EV/FCF Ratio	6.75	12.78	-	-	-	-
Debt / Equity Ratio	0.74	0.82	1.25	0.87	0.42	0.07
Debt / EBITDA Ratio	0.76	0.82	1.30	2.37	1.18	0.16
Debt / FCF Ratio	2.07	2.86	-	-	-	-
Net Debt / Equity Ratio	0.73	0.81	1.23	0.85	0.37	0.02
Net Debt / EBITDA Ratio	1.17	1.25	2.04	2.32	1.62	0.05
Net Debt / FCF Ratio	2.05	2.84	-3.86	-1.27	-0.43	-0.26
Asset Turnover	0.88	0.84	0.92	1.01	1.61	3.24
Inventory Turnover	29.00	25.81	24.22	27.49	42.52	-
Quick Ratio	0.41	0.36	0.29	0.26	0.34	1.01
Current Ratio	0.60	0.54	0.44	0.46	0.53	3.29
Return on Equity (ROE)	9.84%	9.15%	8.22%	8.55%	15.67%	36.93%
Return on Assets (ROA)	10.00%	9.97%	9.54%	7.08%	9.64%	22.06%
Return on Invested Capital (ROIC)	14.33%	14.01%	12.06%	8.98%	14.20%	36.33%
Return on Capital Employed (ROCE)	23.50%	23.90%	18.80%	12.50%	12.30%	35.80%
Earnings Yield	5.62%	3.20%	1.33%	3.89%	4.06%	-
FCF Yield	21.29%	10.51%	-5.38%	-31.73%	-35.76%	-
Payout Ratio	-	-	-	-	195.49%	-
Buyback Yield / Dilution	0.13%	-	-	-16.12%	-107.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.