PT Utama Radar Cahaya Tbk (IDX:RCCC)

Kronos Bio Statistics

Total Valuation

IDX:RCCC has a market cap or net worth of IDR 85.84 billion. The enterprise value is 139.10 billion.

Market Cap	85.84B
Enterprise Value	139.10B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RCCC has 787.50 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	787.50M
Shares Outstanding	787.50M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	n/a
Float	157.50M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -16.10.

EV / Earnings	37.74
EV / Sales	1.39
EV / EBITDA	4.33
EV / EBIT	7.84
EV / FCF	-16.10

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.13.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	1.13
Debt / EBITDA	1.67
Debt / FCF	-6.23
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	23.06%
Revenue Per Employee	982.34M
Profits Per Employee	36.13M
Employee Count	102
Asset Turnover	0.96
Inventory Turnover	29.88

Taxes

In the past 12 months, IDX:RCCC has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -65.29% in the last 52 weeks. The beta is -1.18, so IDX:RCCC's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-65.29%
50-Day Moving Average	112.12
200-Day Moving Average	219.11
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	1,501,850

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:RCCC had revenue of IDR 100.20 billion and earned 3.69 billion in profits. Earnings per share was 4.56.

Revenue	100.20B
Gross Profit	27.08B
Operating Income	17.75B
Pretax Income	5.22B
Net Income	3.69B
EBITDA	32.14B
EBIT	17.75B
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 570.81 million in cash and 53.83 billion in debt, giving a net cash position of -53.26 billion or -67.63 per share.

Cash & Cash Equivalents	570.81M
Total Debt	53.83B
Net Cash	-53.26B
Net Cash Per Share	-67.63
Equity (Book Value)	47.81B
Book Value Per Share	60.51
Working Capital	-17.59B

Cash Flow

In the last 12 months, operating cash flow was -8.04 billion and capital expenditures -599.13 million, giving a free cash flow of -8.64 billion.

Operating Cash Flow	-8.04B
Capital Expenditures	-599.13M
Free Cash Flow	-8.64B
FCF Per Share	-10.97

Margins

Gross margin is 27.02%, with operating and profit margins of 17.72% and 3.68%.

Gross Margin	27.02%
Operating Margin	17.72%
Pretax Margin	5.21%
Profit Margin	3.68%
EBITDA Margin	32.08%
EBIT Margin	17.72%
FCF Margin	n/a

Dividends & Yields

IDX:RCCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.15%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	-10.07%

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

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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