Nusa Raya Cipta Tbk

NRCA · JK · Industrials / Engineering & Construction

430.00IDR+4.00 (+0.94%)

Price History

Full chart

Market Stats

Previous Close426.00

Open426.00

Day Range422.00 – 436.00

52-Week Range350.00 – 1,976.17

Volume1.42M

Market Cap1.31T

P/E (TTM)6.82

Forward P/E0.00

EPS77.02

Dividend Yield7.62%

Beta-0.15

50-Day Avg543.36

200-Day Avg693.38

About

PT Nusa Raya Cipta Tbk provides construction services to commercial buildings and infrastructure in Indonesia. The company constructs hotels; offers wholesale and retail services; car and motorbike repair and maintenance; the processing industry; transportation and warehousing; and finance and insurance services. It is also involved in the real estate sector; provision of accommodation, food, and beverage; rental and leasing; employment; travel agent and other supporting businesses; professional, scientific, and technical activities; arts, entertainment and recreation activities; agriculture, forestry, and fisheries business; and information and communication business. The company was founded in 1968 and is headquartered in Jakarta, Indonesia. PT Nusa Raya Cipta Tbk operates as a subsidiary of PT Surya Semesta Internusa Tbk.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOEngineer Hadi Winarto Christanto
Employees400
HeadquartersGraha Cipta Building, Jakarta, Indonesia, 13350, Indonesia
Websitehttps://nusarayacipta.com

Leadership

Engineer Hadi Winarto ChristantoPresident Director · b. 1959
Engineer Eddy Purwana WikantaDirector of Human Capital & Development and Vice President Director · b. 1950
Mr. David SuryadhiDirector of Finance & Administration and Director · b. 1954
Mr. . SuharyonoHead of Internal Audit Unit · b. 1975
Engineer Stefanus Irawan GumuljaDirector of Operational II & Independent Director · b. 1960
Engineer Setiadi DjajasaputraDirector of Operational I, Corporate Secretary & Director · b. 1957

Financials

Income Statement

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.01T	1.58T	2.02T	3.01T	3.31T	3.60T	2.48T	2.16T	2.46T	2.62T	2.09T	1.67T	2.46T	2.90T	3.37T	3.61T
Growth (%)	-	+56.91%	+27.97%	+48.50%	+10.17%	+8.72%	-31.22%	-12.63%	+13.55%	+6.54%	-20.32%	-19.95%	+47.47%	+17.59%	+16.47%	+7.11%
Cost of Revenue	900.58B	1.43T	1.83T	2.76T	3.01T	3.28T	2.22T	1.95T	2.21T	2.34T	1.86T	1.48T	2.20T	2.58T	2.98T	3.22T
Gross Profit	-	-	193.32B	250.85B	301.59B	324.26B	253.08B	214.88B	251.12B	274.01B	228.70B	190.09B	266.12B	319.97B	388.10B	391.29B
Gross Margin	-	-	9.55%	8.34%	9.11%	9.01%	10.22%	9.93%	10.22%	10.47%	10.96%	11.38%	10.81%	11.05%	11.51%	10.83%
Operating Expense	-	-	38.88B	41.16B	96.82B	137.84B	110.67B	-3.26B	87.56B	158.91B	138.23B	113.98B	159.25B	126.19B	192.72B	207.15B
Operating Income	56.45B	89.24B	154.44B	209.68B	204.77B	186.42B	142.41B	218.14B	163.56B	115.10B	90.47B	76.11B	106.87B	193.78B	195.38B	184.14B
Operating Margin	5.60%	5.64%	7.63%	6.98%	6.18%	5.18%	5.75%	10.08%	6.66%	4.40%	4.34%	4.56%	4.34%	6.69%	5.79%	5.10%
EBITDA	-	-	152.82B	268.59B	302.86B	220.64B	139.91B	209.49B	147.61B	124.45B	83.54B	80.74B	104.15B	121.94B	106.95B	195.47B
EBITDA Margin	-	-	7.55%	8.93%	9.14%	6.13%	5.65%	9.68%	6.01%	4.75%	4.01%	4.84%	4.23%	4.21%	3.17%	5.41%
Net Income	-	-	91.86B	187.80B	277.87B	198.31B	101.09B	153.44B	117.97B	101.16B	19.78B	27.19B	74.67B	99.51B	81.60B	175.52B
Net Income Margin	-	-	4.54%	6.25%	8.39%	5.51%	4.08%	7.09%	4.80%	3.86%	0.95%	1.63%	3.03%	3.44%	2.42%	4.86%
Interest Expense	0	0	2.56B	1.24B	676.58M	94.18M	83.53M	65.83M	92.84M	5.28B	15.05B	18.04B	19.20B	12.89B	14.70B	21.35B
Interest Expense % of Total Revenue	0.00%	0.00%	0.13%	0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.20%	0.72%	1.08%	0.78%	0.45%	0.44%	0.59%

Balance Sheet

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	512.07B	714.26B	835.89B	1.63T	1.84T	2.00T	2.13T	2.34T	2.25T	2.46T	2.22T	2.14T	2.45T	2.34T	2.37T	2.90T
Total Liabilities	356.75B	537.96B	567.73B	839.82B	850.78B	908.46B	992.55B	1.14T	1.05T	1.24T	1.07T	975.86B	1.25T	1.14T	1.17T	1.54T
Total Equity	155.31B	176.28B	268.14B	785.50B	993.93B	1.09T	1.14T	1.20T	1.21T	1.22T	1.15T	1.17T	1.20T	1.20T	1.20T	1.37T
Cash	31.69B	88.06B	120.20B	320.47B	276.84B	338.18B	446.73B	656.86B	736.13B	688.99B	577.51B	495.51B	647.15B	614.91B	538.74B	649.40B
Total Debt	-	-	21.43B	19.34B	26.34B	38.36B	49.84B	40.58B	8.70B	109.15B	196.15B	22.00B	226.04B	134.81B	180.73B	321.06B
Net Debt	-	-	-98.77B	-301.13B	-250.50B	-299.83B	-396.88B	-616.27B	-727.42B	-579.84B	-381.36B	-473.51B	-421.12B	-480.10B	-358.00B	-328.34B

Cash Flow

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.30B	118.02B	15.56B	61.08B	18.29B	108.18B	145.81B	244.10B	-78.26B	-68.37B	-140.74B	132.81B	82.64B	162.60B	65.06B	17.10B
Investing Cash Flow	-	-	-4.84B	-159.85B	21.52B	43.70B	7.18B	49.16B	246.47B	-5.93B	15.23B	-4.37B	-18.43B	19.42B	-136.02B	-35.03B
Financing Cash Flow	-	-	21.43B	308.13B	-69.44B	-90.55B	-44.43B	-83.17B	-88.97B	27.19B	14.03B	-210.46B	166.10B	-214.25B	-25.22B	128.58B
Capital Expenditure	19.17B	24.80B	36.51B	51.80B	29.82B	57.78B	15.88B	33.26B	27.09B	6.46B	1.85B	7.20B	25.57B	14.30B	10.74B	8.44B
Free Cash Flow	-	-	-20.95B	9.28B	-11.53B	50.40B	129.93B	210.84B	-105.35B	-74.84B	-142.59B	125.61B	57.08B	148.30B	54.32B	8.66B
Dividends Paid	-	25.00B	-	224.00B	69.44B	74.99B	39.84B	73.26B	97.68B	73.26B	60.43B	36.26B	36.26B	101.52B	70.10B	53.52B
FCF to OCF	-	-	-134.71%	15.20%	-63.01%	46.59%	89.11%	86.37%	134.61%	109.45%	101.32%	94.58%	69.07%	91.20%	83.49%	50.64%
Dividend Paid to FCF	-	-	-	2412.82%	-602.41%	148.77%	30.67%	34.75%	-92.71%	-97.89%	-42.38%	28.86%	63.52%	68.45%	129.04%	618.05%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Nov 30, 2016	Mar 31, 2017	Apr 28, 2017	Jul 31, 2017	Oct 31, 2017	Mar 29, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Jun 4, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Aug 29, 2022	Nov 22, 2022	Dec 31, 2022	May 2, 2023	Aug 1, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	36.72	29.02	9.99	22.93	37.09	23.67	28.35	24.52	25.00	10.00	19.53	12.28	4.29	8.35	16.46	8.46	35.28	2.52	16.58	16.90	5.05	10.80	15.56	12.02	17.92	13.22	-2.14	11.49	6.24	9.27	-4.30	3.51	-0.02	3.10	14.68	13.63	4.38	9.36	3.38	11.93	10.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.31T

Enterprise Value1.15T

Trailing P/E6.82

Forward P/E0.00

Price / Sales0.36

Price / Book1.04

EPS77.02

Book Value544.71

Revenue (TTM)3.61T

Gross Profit (TTM)418.92B

EBITDA294.05B

Profit Margin5.32%

Operating Margin8.54%

Return on Equity14.82%

Return on Assets6.31%

Shares Outstanding2.50B

Shares Float525.51M

Beta-0.15

Dividend Yield7.62%

Dividend Rate40.00

Payout Ratio51.95%

Dividends

20261×

40.00Jun 5, 2026

20251×

22.00Jun 5, 2025

20241×

29.00May 27, 2024

20231×

42.00Jun 8, 2023

20221×

15.00Jun 2, 2022

20211×

15.00Jun 9, 2021

20201×

25.00Jul 17, 2020

20192×

30.00May 14, 2019100000.00May 13, 2019

20181×

40.00May 14, 2018

20171×

30.00May 16, 2017

20161×

16.38Jun 8, 2016

20151×

30.04May 7, 2015

20141×

28.00May 21, 2014