PT Nusa Raya Cipta Tbk

PT Nusa Raya Cipta Tbk

IIDX:NRCA
468.00
IDR
+12.00
(+2.63%)
77.27EPS
5.20P/E
1.00TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Nusa Raya Cipta Tbk carries a market capitalization of 1.00T, placing it among publicly traded companies globally. Its enterprise value stands at 743.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00T
Enterprise Value743.06B

Share Statistics

As of June 30, 2026, PT Nusa Raya Cipta Tbk has 2.50B shares outstanding.

Shares Outstanding2.50B

Valuation Ratios

As of June 30, 2026, PT Nusa Raya Cipta Tbk trades at a trailing price-to-earnings ratio of 5.20. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.74.

PE Ratio5.20
PS Ratio0.28
PB Ratio0.74
P/TBV Ratio0.74

Enterprise Valuation

As of June 30, 2026, PT Nusa Raya Cipta Tbk trades at an EV/EBITDA multiple of 2.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 743.06B versus a market cap of 1.00T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA2.36
EV / EBIT2.45

Financial Position

As of June 30, 2026, PT Nusa Raya Cipta Tbk maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.95, indicating elevated leverage, while an interest coverage ratio of 12.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.42
Debt / Equity23.95
Debt / EBITDA1.03
Interest Coverage12.61

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Nusa Raya Cipta Tbk posted a return on equity (ROE) of 14.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.74, useful for judging operating efficiency across full business cycles. The company generates approximately 8.89B in revenue per employee across its workforce of 406.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4,077.76 indicates how many times PT Nusa Raya Cipta Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.82
Return on Assets (ROA)6.96
Return on Invested Capital (ROIC)21.81
Return on Capital Employed (ROCE)13.74
Revenue Per Employee8.89B
Employee Count406.25
Inventory Turnover4,077.76

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Nusa Raya Cipta Tbk recorded 113.18M in income tax expense. That works out to an effective tax rate of 0.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 192.12B, leaving 192.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax113.18M
Effective Tax Rate0.06

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Nusa Raya Cipta Tbk's stock has declined approximately 38.01% over the past 52 weeks. The 50-day moving average sits at 543.24, while the 200-day moving average is 664.43.

52-Week Price Change-38.01%
50-Day Moving Average543.24
200-Day Moving Average664.43

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Nusa Raya Cipta Tbk generated 3.61T in revenue and converted that into 192.01B in net income, yielding earnings per share of 77.27. EBITDA reached 314.86B, while operating income came in at 247.95B.

Revenue3.61T
Gross Profit420.48B
Operating Income247.95B
Pretax Income192.12B
Net Income192.01B
EBITDA314.86B
EBIT303.06B
Earnings Per Share (EPS)77.27

Balance Sheet

IDR

As of June 30, 2026, PT Nusa Raya Cipta Tbk holds 586.08B in cash and equivalents against 325.65B in total debt, resulting in a net debt position of -257.37B. Total book value stands at 1.36T, with working capital of 1.08T providing operational flexibility.

Cash & Cash Equivalents586.08B
Total Debt325.65B
Net Debt-257.37B
Equity (Book Value)1.36T
Book Value Per Share544.71
Working Capital1.08T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.86B

Margins

Over the twelve months ended June 30, 2026, PT Nusa Raya Cipta Tbk posted a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin11.64
Operating Margin6.86
Pretax Margin5.32
Profit Margin5.31
EBITDA Margin8.72

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Nusa Raya Cipta Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.85, meaning PT Nusa Raya Cipta Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.85

Scores

As of June 30, 2026, PT Nusa Raya Cipta Tbk has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72