PT Utama Radar Cahaya Tbk Statistics

Total Valuation

IDX:RCCC has a market cap or net worth of IDR 107.10 billion. The enterprise value is 163.70 billion.

Market Cap	107.10B
Enterprise Value	163.70B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RCCC has 787.50 million shares outstanding.

Current Share Class	n/a
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 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.30
P/TBV Ratio	2.30
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 5.85, with an EV/FCF ratio of -11.04.

EV / Earnings	44.64
EV / Sales	1.75
EV / EBITDA	5.85
EV / EBIT	10.55
EV / FCF	-11.04

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.23.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	1.23
Debt / EBITDA	2.05
Debt / FCF	-3.87
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	919.38M
Profits Per Employee	35.95M
Employee Count	102
Asset Turnover	0.92
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is -1.08, so IDX:RCCC's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	-0.75%
50-Day Moving Average	117.64
200-Day Moving Average	266.21
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	5,234,870

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 93.78 billion and earned 3.67 billion in profits. Earnings per share was 4.66.

Revenue	93.78B
Gross Profit	24.17B
Operating Income	15.51B
Pretax Income	5.17B
Net Income	3.67B
EBITDA	27.96B
EBIT	15.51B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 805.89 million in cash and 57.41 billion in debt, giving a net cash position of -56.60 billion or -71.88 per share.

Cash & Cash Equivalents	805.89M
Total Debt	57.41B
Net Cash	-56.60B
Net Cash Per Share	-71.88
Equity (Book Value)	46.57B
Book Value Per Share	59.13
Working Capital	-18.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.45 billion and capital expenditures -8.38 billion, giving a free cash flow of -14.83 billion.

Operating Cash Flow	-6.45B
Capital Expenditures	-8.38B
Free Cash Flow	-14.83B
FCF Per Share	-18.84

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 16.54% and 3.91%.

Gross Margin	25.77%
Operating Margin	16.54%
Pretax Margin	5.52%
Profit Margin	3.91%
EBITDA Margin	29.82%
EBIT Margin	16.54%
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	3.42%
FCF Yield	-13.85%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a