PT Utama Radar Cahaya Tbk Statistics
PT Utama Radar Cahaya Tbk (RCCC) Stock Statistics & Valuation Metrics
Total Valuation
PT Utama Radar Cahaya Tbk has a market cap or net worth of IDR 54.34B. The enterprise value is ―.
- Market Cap
- IDR 54.34B
- Enterprise Value
- ―
Share Statistics
PT Utama Radar Cahaya Tbk has 787,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 787,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Utama Radar Cahaya Tbk’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.67%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 15.67%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 1.08B
- Profits Per Employee
- 51.33M
- Employee Count
- 87
- Asset Turnover
- 0.88
- Inventory Turnover
- 31.13
Valuation Ratios
The current PE Ratio of PT Utama Radar Cahaya Tbk is 11.00. PT Utama Radar Cahaya Tbk’s PEG ratio is 0.39.
- PE Ratio
- 11.00
- PS Ratio
- 0.55
- PB Ratio
- 0.99
- Price to FCF
- 2.63
- Price to Operating Cash Flow
- 2.70
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, PT Utama Radar Cahaya Tbk had revenue of 93.89B and earned 4.47B in profits. Earnings per share was 5.67.
- Revenue
- 93.89B
- Gross Profit
- 27.66B
- Operating Income
- 19.21B
- Pretax Income
- 5.76B
- Net Income
- 4.47B
- EBITDA
- 51.29B
- Earnings Per Share (EPS)
- 5.67
Cash Flow
In the last 12 months, operating cash flow was 19.24B and capital expenditures 491.04M, giving a free cash flow of 19.73B billion.
- Operating Cash Flow
- 19.24B
- Free Cash Flow
- 19.73B
- Free Cash Flow per Share
- 25.05
Dividends & Yields
PT Utama Radar Cahaya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.95%
- Earnings Yield
- 9.09%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -65.84%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.80
- Average Volume (3m)
- 1.39M
Important Dates
PT Utama Radar Cahaya Tbk upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Utama Radar Cahaya Tbk as a current ratio of 0.54, with Debt / Equity ratio of 82.15%
- Current Ratio
- 0.54
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Utama Radar Cahaya Tbk has paid 1.29B in taxes.
- Income Tax
- 1.29B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Utama Radar Cahaya Tbk EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 4.38.
- EV to Sales
- 0.91
- EV to EBITDA
- 1.77
- EV to Free Cash Flow
- 4.38
- EV to Operating Cash Flow
- 4.49
Balance Sheet
PT Utama Radar Cahaya Tbk has IDR 202.33M in cash and marketable securities with IDR 34.58B in debt, giving a net cash position of -IDR 34.37B billion.
- Cash & Marketable Securities
- IDR 202.33M
- Total Debt
- IDR 34.58B
- Net Cash
- -IDR 34.37B
- Net Cash Per Share
- -IDR 43.65
- Tangible Book Value Per Share
- IDR 66.74
Margins
Gross margin is 26.27%, with operating margin of 17.58%, and net profit margin of 4.98%.
- Gross Margin
- 26.27%
- Operating Margin
- 17.58%
- Pretax Margin
- 6.59%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- 51.38%
- EBIT Margin
- 16.29%
