PT Utama Radar Cahaya Tbk (IDX:RCCC)

PT Utama Radar Cahaya Tbk Statistics

Total Valuation

IDX:RCCC has a market cap or net worth of IDR 118.13 billion. The enterprise value is 165.95 billion.

Market Cap	118.13B
Enterprise Value	165.95B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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 32.10.

PE Ratio	32.10
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -26.41.

EV / Earnings	45.10
EV / Sales	1.73
EV / EBITDA	4.54
EV / EBIT	8.42
EV / FCF	-26.41

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.97.

Current Ratio	0.47
Quick Ratio	0.30
Debt / Equity	0.97
Debt / EBITDA	1.33
Debt / FCF	-7.75
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	25.84%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	959.39M
Profits Per Employee	36.79M
Employee Count	100
Asset Turnover	0.91
Inventory Turnover	27.45

Taxes

In the past 12 months, IDX:RCCC has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is -1.04, so IDX:RCCC's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+14.50%
50-Day Moving Average	184.80
200-Day Moving Average	166.92
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	3,517,870

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 95.94 billion and earned 3.68 billion in profits. Earnings per share was 4.67.

Revenue	95.94B
Gross Profit	28.16B
Operating Income	19.71B
Pretax Income	5.24B
Net Income	3.68B
EBITDA	34.79B
EBIT	19.71B
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 885.03 million in cash and 48.71 billion in debt, with a net cash position of -47.83 billion or -60.73 per share.

Cash & Cash Equivalents	885.03M
Total Debt	48.71B
Net Cash	-47.83B
Net Cash Per Share	-60.73
Equity (Book Value)	50.27B
Book Value Per Share	63.84
Working Capital	-16.64B

Cash Flow

In the last 12 months, operating cash flow was -16.27 billion and capital expenditures 9.99 billion, giving a free cash flow of -6.28 billion.

Operating Cash Flow	-16.27B
Capital Expenditures	9.99B
Free Cash Flow	-6.28B
FCF Per Share	-7.98

Margins

Gross margin is 29.35%, with operating and profit margins of 20.54% and 3.84%.

Gross Margin	29.35%
Operating Margin	20.54%
Pretax Margin	5.47%
Profit Margin	3.84%
EBITDA Margin	36.26%
EBIT Margin	20.54%
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	3.11%
FCF Yield	-5.32%

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

IDX:RCCC has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4