PT Nusa Raya Cipta Tbk
Indonesia Stock ExchangeTotal Valuation
PT Nusa Raya Cipta Tbk carries a market capitalization of 1.05T, placing it among publicly traded companies globally.
| Market Cap | 1.05T |
| Enterprise Value | N/A |
Share Statistics
PT Nusa Raya Cipta Tbk currently has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Nusa Raya Cipta Tbk trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.40.
| PE Ratio | 8.06 |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 147.47 |
| P/OCF Ratio | N/A |
Financial Position
PT Nusa Raya Cipta Tbk maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 10.78 |
Financial Efficiency
| Return on Equity (ROE) | 18.39 |
| Return on Assets (ROA) | 6.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,051.93 |
Taxes
Over the trailing twelve months, PT Nusa Raya Cipta Tbk has paid 113.18M in income taxes, reflecting an effective tax rate of 0.07.
| Income Tax | 113.18M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
PT Nusa Raya Cipta Tbk's stock has gained approximately 35.25641% over the past 52 weeks. The 50-day moving average sits at 503.90, while the 200-day moving average is 874.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.25641% |
| 50-Day Moving Average | 503.90 |
| 200-Day Moving Average | 874.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Nusa Raya Cipta Tbk generated 3.56T in revenue and converted that into 173.43B in net income, yielding earnings per share of 69.48. EBITDA reached 240.94B, while operating income came in at 240.94B.
| Revenue | 3.56T |
| Gross Profit | 404.72B |
| Operating Income | 240.94B |
| Pretax Income | 173.54B |
| Net Income | 173.43B |
| EBITDA | 240.94B |
| EBIT | 240.94B |
| Earnings Per Share (EPS) | 69.48 |
Balance Sheet
Total book value stands at 996.29B, with working capital of 1.15T providing operational flexibility.
| Cash & Cash Equivalents | 672.55B |
| Total Debt | N/A |
| Net Debt | -321.91B |
| Equity (Book Value) | 996.29B |
| Book Value Per Share | 399.11 |
| Working Capital | 1.15T |
Cash Flow
After subtracting -9.48B in capital expenditures, free cash flow totaled -9.48B - equivalent to -3.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.48B |
| Free Cash Flow | -9.48B |
| FCF Per Share | -3.80 |
Margins
PT Nusa Raya Cipta Tbk operates with a gross margin of 11.37, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.87 provide insight into operational efficiency.
| Gross Margin | 11.37 |
| Operating Margin | 6.77 |
| Pretax Margin | 4.87 |
| Profit Margin | 4.87 |
| EBITDA Margin | 6.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.22 |
| FCF Yield | 0.68 |
Scores
PT Nusa Raya Cipta Tbk posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |