PT Utama Radar Cahaya Tbk (IDX:RCCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
-1.00 (-0.86%)
Jun 5, 2025, 4:03 PM WIB

PT Utama Radar Cahaya Tbk Statistics

Total Valuation

IDX:RCCC has a market cap or net worth of IDR 90.56 billion. The enterprise value is 143.74 billion.

Market Cap 90.56B
Enterprise Value 143.74B

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 24.51.

PE Ratio 24.51
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.91
P/TBV Ratio 1.91
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 6.46, with an EV/FCF ratio of -9.82.

EV / Earnings 38.91
EV / Sales 1.47
EV / EBITDA 6.46
EV / EBIT 8.43
EV / FCF -9.82

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.36% 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 -14.36%
50-Day Moving Average 126.20
200-Day Moving Average 255.15
Relative Strength Index (RSI) 35.25
Average Volume (20 Days) 2,286,770

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 4.08%
FCF Yield -16.17%

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.

Altman Z-Score 3.13
Piotroski F-Score n/a