PT Nusa Raya Cipta Tbk(ID:NRCA)
Rp402.00+6.00 (+3.08%)
ID:NRCA
PT Nusa Raya Cipta Tbk financials statements
Rp402.00
At close:+6.00 (+3.08%)
PT Nusa Raya Cipta Tbk (NRCA) Financial Statements
PT Nusa Raya Cipta Tbk Financial Overview
PT Nusa Raya Cipta Tbk's market cap is currently Rp971.67B. The company's EPS TTM is Rp77.52; its P/E ratio is 6.58; and it has a dividend yield of 9.95%. PT Nusa Raya Cipta Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.61T | Rp 3.37T | Rp 2.90T | Rp 2.46T | Rp 1.67T |
| Gross Profit | Rp 391.29B | Rp 388.10B | Rp 319.97B | Rp 266.12B | Rp 190.09B |
| Operating Income | Rp 184.14B | Rp 195.38B | Rp 193.78B | Rp 106.87B | Rp 76.11B |
| EBITDA | Rp 195.47B | Rp 106.92B | Rp 121.94B | Rp 104.15B | Rp 80.74B |
| Net Income | Rp 175.52B | Rp 81.60B | Rp 99.51B | Rp 74.67B | Rp 27.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 649.62B | Rp 538.74B | Rp 635.23B | Rp 647.40B | Rp 495.74B |
| Total Assets | Rp 2.90T | Rp 2.37T | Rp 2.34T | Rp 2.45T | Rp 2.14T |
| Total Debt | Rp 321.06B | Rp 180.73B | Rp 134.81B | Rp 226.04B | Rp 22.00B |
| Net Debt | Rp -328.34B | Rp -358.00B | Rp -480.10B | Rp -421.12B | Rp -473.51B |
| Total Liabilities | Rp 1.54T | Rp 1.17T | Rp 1.14T | Rp 1.25T | Rp 975.86B |
| Stockholders' Equity | Rp 1.37T | Rp 1.20T | Rp 1.20T | Rp 1.20T | Rp 1.17T |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.66B | Rp 54.32B | Rp 148.30B | Rp 57.08B | Rp 125.61B |
| Operating Cash Flow | Rp 17.10B | Rp 65.06B | Rp 162.60B | Rp 82.64B | Rp 132.81B |
| Investing Cash Flow | Rp -35.03B | Rp -136.02B | Rp 19.42B | Rp -18.43B | Rp -4.37B |
| Financing Cash Flow | Rp 128.58B | Rp -25.22B | Rp -214.25B | Rp 166.10B | Rp -210.46B |
Currency in IDR
