Indonesia · Delayed Price · Currency is IDR PT Utama Radar Cahaya Tbk Statistics
Total Valuation
IDX:RCCC has a market cap or net worth of IDR 79.54 billion. The enterprise value is 117.69 billion.
| Market Cap | 79.54B |
| Enterprise Value | 117.69B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 6.32.
| EV / Earnings | 23.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 6.86 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.07 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 56.44M |
| Employee Count | 87 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, IDX:RCCC has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is -0.67, so IDX:RCCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 107.20 |
| 200-Day Moving Average | 166.89 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 16,778,690 |
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 93.92 billion and earned 4.91 billion in profits. Earnings per share was 6.24.
| Revenue | 93.92B |
| Gross Profit | 26.59B |
| Operating Income | 17.15B |
| Pretax Income | 6.42B |
| Net Income | 4.91B |
| EBITDA | 32.65B |
| EBIT | 17.15B |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 323.30 million in cash and 38.47 billion in debt, with a net cash position of -38.15 billion or -48.44 per share.
| Cash & Cash Equivalents | 323.30M |
| Total Debt | 38.47B |
| Net Cash | -38.15B |
| Net Cash Per Share | -48.44 |
| Equity (Book Value) | 52.36B |
| Book Value Per Share | 66.49 |
| Working Capital | -12.06B |
Cash Flow
In the last 12 months, operating cash flow was 18.12 billion and capital expenditures 491.04 million, giving a free cash flow of 18.61 billion.
| Operating Cash Flow | 18.12B |
| Capital Expenditures | 491.04M |
| Depreciation & Amortization | 15.50B |
| Net Borrowing | -18.70B |
| Free Cash Flow | 18.61B |
| FCF Per Share | 23.63 |
Margins
Gross margin is 28.31%, with operating and profit margins of 18.26% and 5.23%.
| Gross Margin | 28.31% |
| Operating Margin | 18.26% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.23% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 18.26% |
| FCF Margin | 19.82% |
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 | 6.17% |
| FCF Yield | 23.40% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |