PT Nusa Raya Cipta Tbk Statistics

Total Valuation

IDX:NRCA has a market cap or net worth of IDR 4.47 trillion. The enterprise value is 3.99 trillion.

Market Cap	4.47T
Enterprise Value	3.99T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:NRCA has 2.50 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	n/a
Float	498.77M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	21.43
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 19.14.

EV / Earnings	26.05
EV / Sales	1.14
EV / EBITDA	15.60
EV / EBIT	16.59
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.

Current Ratio	1.88
Quick Ratio	1.86
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.20
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	8.50B
Profits Per Employee	372.83M
Employee Count	413
Asset Turnover	1.30
Inventory Turnover	4,017.81

Taxes

In the past 12 months, IDX:NRCA has paid 92.53 billion in taxes.

Income Tax	92.53B
Effective Tax Rate	37.65%

Stock Price Statistics

The stock price has increased by +356.63% in the last 52 weeks. The beta is 0.05, so IDX:NRCA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+356.63%
50-Day Moving Average	918.30
200-Day Moving Average	579.31
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	90,254,685

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:NRCA had revenue of IDR 3.49 trillion and earned 153.23 billion in profits. Earnings per share was 62.94.

Revenue	3.49T
Gross Profit	433.49B
Operating Income	246.54B
Pretax Income	245.76B
Net Income	153.23B
EBITDA	261.67B
EBIT	246.54B
Earnings Per Share (EPS)	62.94

Full Income Statement

Balance Sheet

The company has 728.15 billion in cash and 251.26 billion in debt, giving a net cash position of 476.89 billion or 191.04 per share.

Cash & Cash Equivalents	728.15B
Total Debt	251.26B
Net Cash	476.89B
Net Cash Per Share	191.04
Equity (Book Value)	1.36T
Book Value Per Share	543.08
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.18 billion and capital expenditures -8.66 billion, giving a free cash flow of 208.52 billion.

Operating Cash Flow	217.18B
Capital Expenditures	-8.66B
Free Cash Flow	208.52B
FCF Per Share	83.53

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 7.06% and 4.39%.

Gross Margin	12.41%
Operating Margin	7.06%
Pretax Margin	7.04%
Profit Margin	4.39%
EBITDA Margin	7.49%
EBIT Margin	7.06%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	22.00
Dividend Yield	1.23%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	34.93%
Buyback Yield	-0.72%
Shareholder Yield	0.51%
Earnings Yield	3.43%
FCF Yield	4.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:NRCA has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6