PT Utama Radar Cahaya Tbk(ID:RCCC)
Rp63.00-1.00 (-1.56%)
ID:RCCC
PT Utama Radar Cahaya Tbk financials statements
Rp63.00
At close:-1.00 (-1.56%)
PT Utama Radar Cahaya Tbk (RCCC) Ratios
PT Utama Radar Cahaya Tbk Ratios
ID:RCCC's free cash flow for Q2 2026 was Rp3.41B. For the 2026 fiscal year, ID:RCCC's free cash flow was increased by Rp0.00 and operating cash flow was Rp3.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.44 | 0.46 | 0.53 | 3.29 |
| Quick Ratio | 0.47 | 0.35 | 0.32 | 0.42 | 3.09 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.14 | 0.18 |
| Solvency Ratio | 0.68 | 0.23 | 0.23 | 0.52 | 0.98 |
| Operating Cash Flow Ratio | 0.45 | -0.20 | 1.57 | 0.84 | 1.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -38.26B | Rp -54.53B | Rp -36.21B | Rp -15.43B | Rp 4.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.50 | 0.42 | 0.27 | 0.05 |
| Debt-to-Equity Ratio | 0.82 | 1.23 | 0.87 | 0.42 | 0.07 |
| Debt-to-Capital Ratio | 0.45 | 0.55 | 0.46 | 0.30 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.48 | 2.06 | 1.60 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 53.27 | 86.04 | 46.97 | 24.54 | 2.04 |
| Net Debt to EBITDA | 0.81 | 2.02 | 2.34 | 1.03 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.46% | 25.77% | 20.32% | 25.13% | 21.98% |
| EBIT Margin | 18.89% | 16.54% | 11.11% | 9.61% | 10.91% |
| EBITDA Margin | 54.62% | 29.82% | 20.44% | 23.18% | 12.01% |
| Operating Profit Margin | 20.46% | 16.64% | 10.24% | 9.61% | 10.46% |
| Pretax Profit Margin | 6.13% | 5.52% | 6.62% | 8.15% | 10.91% |
| Net Profit Margin | 4.76% | 3.91% | 4.62% | 6.30% | 8.57% |
| Continuous Operations Profit Margin | 4.76% | 3.91% | 4.62% | 6.30% | 8.57% |
| Net Income Per EBT | 77.55% | 70.90% | 69.79% | 77.29% | 78.57% |
| EBT Per EBIT | 29.98% | 33.14% | 64.71% | 84.86% | 104.26% |
| Return on Assets (ROA) | 4.18% | 3.17% | 3.98% | 6.13% | 22.91% |
| Return on Equity (ROE) | 8.75% | 7.87% | 8.20% | 9.78% | 31.18% |
| Return on Capital Employed (ROCE) | 25.93% | 18.91% | 11.39% | 12.28% | 34.29% |
| Return on Invested Capital (ROIC) | 15.67% | 10.47% | 6.66% | 7.95% | 26.51% |
| Return on Tangible Assets | 4.18% | 3.17% | 3.98% | 6.13% | 22.91% |
| Earnings Yield | 3.20% | 1.33% | 3.99% | 4.71% | 7.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 10.74 | 19.38 | 21.18 | 17.54 |
| Payables Turnover | 6.41 | 8.55 | 9.13 | 8.40 | 15.99 |
| Inventory Turnover | 31.13 | 23.16 | 22.00 | 27.68 | 55.48 |
| Fixed Asset Turnover | 1.06 | 0.93 | 0.96 | 1.12 | 6.80 |
| Asset Turnover | 0.88 | 0.81 | 0.86 | 0.97 | 2.67 |
| Working Capital Turnover Ratio | -5.55 | -6.38 | -8.50 | -84.51 | 5.55 |
| Cash Conversion Cycle | -0.41 | 7.05 | -4.56 | -13.04 | 4.55 |
| Days of Sales Outstanding | 44.77 | 33.98 | 18.84 | 17.24 | 20.81 |
| Days of Inventory Outstanding | 11.73 | 15.76 | 16.59 | 13.19 | 6.58 |
| Days of Payables Outstanding | 56.92 | 42.68 | 39.99 | 43.46 | 22.83 |
| Operating Cycle | 56.50 | 49.74 | 35.43 | 30.42 | 27.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.61 | -8.19 | 39.92 | 18.52 | 14.50 |
| Free Cash Flow Per Share | 18.60 | -18.84 | -22.58 | -49.83 | -2.57 |
| Dividend Paid and CapEx Coverage Ratio | 2105.35 | -0.05 | 0.64 | 0.23 | 0.85 |
| Capital Expenditure Coverage Ratio | 2105.35 | -0.77 | 0.64 | 0.27 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.11 | 0.85 | 0.75 | 7.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.07 | 0.41 | 0.21 | 0.13 |
| Free Cash Flow Yield | 10.51% | -5.38% | -20.26% | -41.53% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.22 | 75.11 | 25.04 | 21.20 | 12.56 |
| Price-to-Sales (P/S) Ratio | 1.48 | 2.94 | 1.16 | 1.34 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.73 | 5.92 | 2.05 | 2.07 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | -18.58 | -4.94 | -2.41 | -45.20 |
| Price-to-Operating Cash Flow Ratio | 9.51 | -42.71 | 2.79 | 6.48 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 15.92 | -1.17 | -0.55 | 0.29 |
| Enterprise Value Multiple | 3.53 | 11.88 | 8.01 | 6.79 | 9.02 |
| Enterprise Value | 180.94B | 332.23B | 123.99B | 95.88B | 38.29B |
| EV to EBITDA | 3.53 | 11.88 | 8.01 | 6.79 | 9.02 |
| EV to Sales | 1.93 | 3.54 | 1.64 | 1.57 | 1.08 |
| EV to Free Cash Flow | 12.35 | -22.40 | -6.97 | -2.84 | -45.47 |
| EV to Operating Cash Flow | 12.35 | -51.48 | 3.94 | 7.63 | 8.06 |
| Tangible Book Value Per Share | 64.84 | 59.13 | 54.23 | 57.86 | 29.66 |
| Shareholders’ Equity Per Share | 64.84 | 59.13 | 54.23 | 57.86 | 29.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.29 | 0.30 | 0.23 | 0.21 |
| Revenue Per Share | 119.23 | 119.08 | 96.20 | 89.78 | 107.94 |
| Net Income Per Share | 5.67 | 4.66 | 4.45 | 5.66 | 9.25 |
| Tax Burden | 0.78 | 0.71 | 0.70 | 0.77 | 0.79 |
| Interest Burden | 0.32 | 0.33 | 0.60 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.28 | -1.76 | 8.98 | 3.27 | 1.57 |
Currency in IDR
