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 |
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 |
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 |
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 |
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 |