Investing.com - Financial Markets Worldwide

Nusa Raya Cipta Tbk (NRCA)

Jakarta
Currency in IDR
990
+75(+8.20%)
Closed·

NRCA Financial Summary

Key Ratios

P/E Ratio8.66
Price/Book0.66
Debt / Equity13.73%
Return on Equity7.67%
Dividend Yield2.22%
EBITDA187.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,085,740.131,669,713.392,462,407.762,895,507.283,372,465.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa227,653.09189,185.37264,906.31319,972.42385,842.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106,255.08110,838.31147,688.39173,665.38172,523.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa55,123.2251,648.3374,670.2499,508.8181,602.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,221,459.172,142,945.412,454,852.312,336,265.872,373,118.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa963,898.75890,539.851,162,654.211,042,849.911,057,582.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,153,155.371,167,089.041,203,710.61,198,247.831,204,355.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-81,926.97135,658.02-16,869.49168,920.5878,570.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-140,738.94132,805.553,999.74162,601.4465,058.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,227.59-4,373.12-19,141.7819,420.72-136,015.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14,025.13-210,459.8166,095.24-214,250.83-25,220.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111,480.29-82,000.66151,014.37-32,240.36-76,176.13
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 39.22%
Dividend Yield
2.22%
Industry Median 4.17%
Annualised payout
22.00
Paid annually
5-Years Growth
-2.52%
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
17.00 / --
Revenue / Forecast
889.52B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Nusa Raya Cipta's earnings for the latest quarter?

The Nusa Raya Cipta EPS (TTM) is 39.22. Nusa Raya Cipta reported sales of 889,523.04, net income of 41,998.86, and EPS of 17.00 for the latest quarter.

What was Nusa Raya Cipta's net income for the latest quarter?

Nusa Raya Cipta's net income for the latest quarter was 41,998.86.

How did Nusa Raya Cipta's performance compare year-over-year in the latest quarter?

The company's revenue moved from 838,128.20 in the previous quarter to 889,523.04 in the latest quarter, and net income moved from -3,116.24 to 41,998.86 compared to the previous quarter.

What is Nusa Raya Cipta's net profit margin on a TTM basis?

Nusa Raya Cipta's trailing twelve months (TTM) net profit margin is 2.42%.

How does Nusa Raya Cipta's debt to equity ratio compare to industry standards?

Nusa Raya Cipta's total debt-to-equity ratio is 13.73%.

What is Nusa Raya Cipta's return on investment on a TTM basis?

Nusa Raya Cipta's trailing twelve months (TTM) return on investment (ROI) is 7.67%.

Did Nusa Raya Cipta gain or lose cash last quarter?

In the latest quarter, Nusa Raya Cipta's net change in cash was -30,908.45 million.

What were Nusa Raya Cipta's total assets and liabilities in the latest quarter?

As of the latest quarter, Nusa Raya Cipta reported total assets of 2,471,672.03 million and total liabilities of 1,119,319.38 million.

How has Nusa Raya Cipta's total revenue grown this year?

Nusa Raya Cipta's total revenue was 838,128.20 in the previous quarter and 889,523.04 in the latest quarter.

What is Nusa Raya Cipta's gross margin on a TTM basis?

Nusa Raya Cipta's trailing twelve months (TTM) gross margin is 11.30%.

What was Nusa Raya Cipta's revenue per share for the latest quarter?

Nusa Raya Cipta's revenue per share for the latest quarter was 739.54.
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