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) Ratios
PT Nusa Raya Cipta Tbk Ratios
ID:NRCA's free cash flow for Q2 2026 was Rp61.71B. For the 2026 fiscal year, ID:NRCA's free cash flow was decreased by Rp-1.20B and operating cash flow was Rp62.91B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.93 | 2.03 | 1.93 | 2.17 |
| Quick Ratio | 1.78 | 1.93 | 2.03 | 1.93 | 2.17 |
| Cash Ratio | 0.46 | 0.51 | 0.59 | 0.56 | 0.56 |
| Solvency Ratio | 0.12 | 0.08 | 0.10 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.16 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.36 | 1.21 | 0.37 | 6.04 |
| Net Current Asset Value | Rp 1.00T | Rp 868.07B | Rp 981.69B | Rp 998.27B | Rp 958.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.06 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.23 | 0.15 | 0.11 | 0.19 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.13 | 0.10 | 0.16 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 1.97 | 1.95 | 2.04 | 1.84 |
| Debt Service Coverage Ratio | 0.57 | 0.54 | 0.82 | 0.42 | 1.41 |
| Interest Coverage Ratio | 8.62 | 13.29 | 15.04 | 5.56 | 4.22 |
| Debt to Market Cap | 0.09 | 0.21 | 0.17 | 0.31 | 0.03 |
| Interest Debt Per Share | 139.53 | 80.85 | 61.11 | 101.46 | 16.56 |
| Net Debt to EBITDA | -1.68 | -3.35 | -3.94 | -4.04 | -5.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.83% | 11.51% | 11.05% | 10.81% | 11.38% |
| EBIT Margin | 5.10% | 2.85% | 3.89% | 3.83% | 4.17% |
| EBITDA Margin | 5.41% | 3.17% | 4.21% | 4.23% | 4.84% |
| Operating Profit Margin | 5.10% | 5.79% | 6.69% | 4.34% | 4.56% |
| Pretax Profit Margin | 4.86% | 2.43% | 3.44% | 3.05% | 3.09% |
| Net Profit Margin | 4.86% | 2.42% | 3.44% | 3.03% | 1.63% |
| Continuous Operations Profit Margin | 4.86% | 2.42% | 3.44% | 3.03% | 3.09% |
| Net Income Per EBT | 99.94% | 99.47% | 99.90% | 99.55% | 52.65% |
| EBT Per EBIT | 95.38% | 41.99% | 51.40% | 70.18% | 67.86% |
| Return on Assets (ROA) | 6.04% | 3.44% | 4.26% | 3.04% | 1.27% |
| Return on Equity (ROE) | 12.84% | 6.78% | 8.30% | 6.20% | 2.33% |
| Return on Capital Employed (ROCE) | 12.34% | 14.85% | 14.98% | 8.27% | 6.08% |
| Return on Invested Capital (ROIC) | 10.15% | 12.99% | 18.16% | 9.49% | 4.11% |
| Return on Tangible Assets | 6.04% | 3.44% | 4.26% | 3.04% | 1.27% |
| Earnings Yield | 4.69% | 9.59% | 12.40% | 10.23% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 2.33 | 1.98 | 1.59 | 1.19 |
| Payables Turnover | 4.99 | 6.85 | 5.01 | 4.62 | 3.06 |
| Inventory Turnover | 104.12 | 3902.15 | 3225.65 | 2876.56 | 1981.13 |
| Fixed Asset Turnover | 47.07 | 42.33 | 36.11 | 32.69 | 23.16 |
| Asset Turnover | 1.24 | 1.42 | 1.24 | 1.00 | 0.78 |
| Working Capital Turnover Ratio | 3.43 | 3.28 | 2.68 | 2.31 | 1.62 |
| Cash Conversion Cycle | 118.20 | 103.62 | 111.88 | 151.08 | 186.77 |
| Days of Sales Outstanding | 187.80 | 156.84 | 184.62 | 230.01 | 305.99 |
| Days of Inventory Outstanding | 3.51 | 0.09 | 0.11 | 0.13 | 0.18 |
| Days of Payables Outstanding | 73.10 | 53.32 | 72.86 | 79.05 | 119.41 |
| Operating Cycle | 191.31 | 156.93 | 184.73 | 230.14 | 306.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.97 | 26.91 | 67.27 | 34.19 | 54.94 |
| Free Cash Flow Per Share | 3.53 | 22.47 | 61.36 | 23.61 | 51.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.80 | 1.40 | 1.34 | 3.06 |
| Capital Expenditure Coverage Ratio | 2.03 | 6.06 | 11.37 | 3.23 | 18.46 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.36 | 1.21 | 0.37 | 6.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.06 | 0.03 | 0.08 |
| Free Cash Flow Yield | 0.23% | 6.38% | 18.48% | 7.82% | 17.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.32 | 10.43 | 8.06 | 9.78 | 25.78 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.25 | 0.28 | 0.30 | 0.42 |
| Price-to-Book (P/B) Ratio | 2.74 | 0.71 | 0.67 | 0.61 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 432.15 | 15.66 | 5.41 | 12.79 | 5.58 |
| Price-to-Operating Cash Flow Ratio | 218.84 | 13.08 | 4.94 | 8.83 | 5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.58 | 0.24 | 0.06 | 0.69 |
| Enterprise Value Multiple | 17.47 | 4.61 | 2.64 | 2.97 | 2.82 |
| Enterprise Value | 3.41T | 492.89B | 322.37B | 308.84B | 227.45B |
| EV to EBITDA | 17.47 | 4.61 | 2.64 | 2.97 | 2.82 |
| EV to Sales | 0.95 | 0.15 | 0.11 | 0.13 | 0.14 |
| EV to Free Cash Flow | 394.24 | 9.07 | 2.17 | 5.41 | 1.81 |
| EV to Operating Cash Flow | 199.64 | 7.58 | 1.98 | 3.74 | 1.71 |
| Tangible Book Value Per Share | 556.87 | 498.22 | 495.74 | 498.00 | 482.85 |
| Shareholders’ Equity Per Share | 556.87 | 498.22 | 495.74 | 498.00 | 482.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.00 | 0.47 |
| Revenue Per Share | 1471.94 | 1395.13 | 1197.94 | 1018.75 | 690.80 |
| Net Income Per Share | 71.52 | 33.76 | 41.17 | 30.89 | 11.25 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 0.53 |
| Interest Burden | 0.95 | 0.85 | 0.89 | 0.80 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.80 | 1.63 | 1.11 | 2.57 |
Currency in IDR
