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 82.69 billion. The enterprise value is 124.24 billion.
| Market Cap | 82.69B |
| Enterprise Value | 124.24B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 8.48.
| EV / Earnings | 27.82 |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 7.00 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.86 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 51.33M |
| Employee Count | 87 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 25.81 |
Taxes
In the past 12 months, IDX:RCCC has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is -0.71, so IDX:RCCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 128.50 |
| 200-Day Moving Average | 166.89 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 11,645,870 |
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 93.89 billion and earned 4.47 billion in profits. Earnings per share was 5.67.
| Revenue | 93.89B |
| Gross Profit | 27.66B |
| Operating Income | 17.74B |
| Pretax Income | 5.76B |
| Net Income | 4.47B |
| EBITDA | 33.10B |
| EBIT | 17.74B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 401.89 million in cash and 41.95 billion in debt, with a net cash position of -41.55 billion or -52.76 per share.
| Cash & Cash Equivalents | 401.89M |
| Total Debt | 41.95B |
| Net Cash | -41.55B |
| Net Cash Per Share | -52.76 |
| Equity (Book Value) | 51.06B |
| Book Value Per Share | 64.84 |
| Working Capital | -15.23B |
Cash Flow
In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -6.96 million, giving a free cash flow of 14.65 billion.
| Operating Cash Flow | 14.66B |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 15.36B |
| Net Borrowing | -15.05B |
| Free Cash Flow | 14.65B |
| FCF Per Share | 18.60 |
Margins
Gross margin is 29.46%, with operating and profit margins of 18.89% and 4.76%.
| Gross Margin | 29.46% |
| Operating Margin | 18.89% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.76% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 18.89% |
| FCF Margin | 15.60% |
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 | 5.40% |
| FCF Yield | 17.72% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |