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 87.41 billion. The enterprise value is 125.56 billion.
| Market Cap | 87.41B |
| Enterprise Value | 125.56B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:RCCC has 787.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 787.50M |
| Shares Outstanding | 787.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | n/a |
| Float | 157.50M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 6.75.
| EV / Earnings | 25.57 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 7.32 |
| EV / FCF | 6.75 |
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) | 6.91% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 56.44M |
| Employee Count | 87 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 29.00 |
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 -8.80% 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 | -8.80% |
| 50-Day Moving Average | 113.18 |
| 200-Day Moving Average | 166.91 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 17,475,825 |
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 | 26.48B |
| Operating Income | 17.15B |
| Pretax Income | 6.42B |
| Net Income | 4.91B |
| EBITDA | 32.58B |
| 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 | 66.65 |
| 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 | 15.43B |
| Net Borrowing | -18.70B |
| Free Cash Flow | 18.61B |
| FCF Per Share | 23.63 |
Margins
Gross margin is 28.20%, with operating and profit margins of 18.26% and 5.23%.
| Gross Margin | 28.20% |
| Operating Margin | 18.26% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.23% |
| EBITDA Margin | 34.69% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.62% |
| FCF Yield | 21.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |