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 80.33 billion. The enterprise value is 114.70 billion.
| Market Cap | 80.33B |
| Enterprise Value | 114.70B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 5.81.
| EV / Earnings | 24.29 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 7.40 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 23.01 |
Taxes
In the past 12 months, IDX:RCCC has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is -0.69, so IDX:RCCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 90.36 |
| 200-Day Moving Average | 142.27 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,396,375 |
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 94.91 billion and earned 4.72 billion in profits. Earnings per share was 6.00.
| Revenue | 94.91B |
| Gross Profit | 24.93B |
| Operating Income | 15.49B |
| Pretax Income | 6.26B |
| Net Income | 4.72B |
| EBITDA | 31.09B |
| EBIT | 15.49B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 202.33 million in cash and 34.58 billion in debt, with a net cash position of -34.37 billion or -43.65 per share.
| Cash & Cash Equivalents | 202.33M |
| Total Debt | 34.58B |
| Net Cash | -34.37B |
| Net Cash Per Share | -43.65 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 66.74 |
| Working Capital | -11.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.24 billion and capital expenditures 491.04 million, giving a free cash flow of 19.73 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | 491.04M |
| Depreciation & Amortization | 15.60B |
| Net Borrowing | -20.09B |
| Free Cash Flow | 19.73B |
| FCF Per Share | 25.05 |
Margins
Gross margin is 26.27%, with operating and profit margins of 16.32% and 4.98%.
| Gross Margin | 26.27% |
| Operating Margin | 16.32% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.98% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 16.32% |
| FCF Margin | 20.78% |
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 | 5.88% |
| FCF Yield | 24.56% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |