PT Utama Radar Cahaya Tbk Statistics

Total Valuation

IDX:RCCC has a market cap or net worth of IDR 83.48 billion. The enterprise value is 136.66 billion.

Market Cap	83.48B
Enterprise Value	136.66B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

IDX:RCCC has 787.50 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -9.33.

EV / Earnings	36.99
EV / Sales	1.40
EV / EBITDA	6.14
EV / EBIT	8.01
EV / FCF	-9.33

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.13.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	1.13
Debt / EBITDA	2.41
Debt / FCF	-3.66
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	956.46M
Profits Per Employee	36.22M
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:RCCC has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is -1.11, so IDX:RCCC's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-40.78%
50-Day Moving Average	122.44
200-Day Moving Average	241.18
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	2,382,210

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 97.56 billion and earned 3.69 billion in profits. Earnings per share was 4.69.

Revenue	97.56B
Gross Profit	25.99B
Operating Income	17.06B
Pretax Income	5.30B
Net Income	3.69B
EBITDA	20.84B
EBIT	17.06B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 408.29 million in cash and 53.59 billion in debt, giving a net cash position of -53.18 billion or -67.53 per share.

Cash & Cash Equivalents	408.29M
Total Debt	53.59B
Net Cash	-53.18B
Net Cash Per Share	-67.53
Equity (Book Value)	47.42B
Book Value Per Share	60.21
Working Capital	-17.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.34 billion and capital expenditures -8.30 billion, giving a free cash flow of -14.64 billion.

Operating Cash Flow	-6.34B
Capital Expenditures	-8.30B
Free Cash Flow	-14.64B
FCF Per Share	-18.59

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 17.49% and 3.79%.

Gross Margin	26.64%
Operating Margin	17.49%
Pretax Margin	5.43%
Profit Margin	3.79%
EBITDA Margin	21.36%
EBIT Margin	17.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	-17.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

IDX:RCCC has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2