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PT Utama Radar Cahaya Tbk

PT Utama Radar Cahaya Tbk

RCCC · JK · Industrials / Trucking

62.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close62.00
Open64.00
Day Range60.00 – 64.00
52-Week Range73.00 – 254.00
Volume4.21M
Market Cap81.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.66
50-Day Avg107.34
200-Day Avg118.67

About

PT Utama Radar Cahaya Tbk provides goods transportation services in Indonesia. It operates a fleet of trucks, such as dump truck, tronton tank, tank trailer, and trailer unloading box; and other vehicles. The company was founded in 2012 and is headquartered in Jakarta Pusat, Indonesia. PT Utama Radar Cahaya Tbk is a subsidiary of PT Gelora Rimba Jaya.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Alvin Tjokrohadi
  • Employees87
  • HeadquartersSTC Senayan Building, Jakarta Pusat, Indonesia, 10270, Indonesia
  • Websitehttps://www.utamaradarcahaya.com

Leadership

  • Mr. Alvin TjokrohadiPresident Director · b. 1997
  • Ferra Aprilia KristantiFinance & Accounting Manager
  • Sony AgustinusOperational Manager
  • Mr. Felice Wijaya WijayaLegal & HR Manager and Corporate Secretary · b. 1997
  • Mr. Samuel Kharis PurdiyantaMarketing Manager & Director · b. 1997
  • Oei Desy Lianawati PriyantoHead of Internal Audit Unit · b. 1989

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.02B35.36B60.89B75.76B93.78B93.89B
Growth (%)-+17.81%+72.20%+24.41%+23.79%+0.13%
Cost of Revenue22.91B27.59B45.59B60.36B69.61B66.24B
Gross Profit7.11B7.77B15.30B15.40B24.17B27.66B
Gross Margin23.68%21.98%25.13%20.32%25.77%29.46%
Operating Expense4.62B4.07B9.45B7.64B8.57B8.45B
Operating Income2.49B3.70B5.85B7.75B15.60B19.21B
Operating Margin8.29%10.46%9.61%10.24%16.64%20.46%
EBITDA2.49B4.25B8.98B15.49B27.96B33.10B
EBITDA Margin8.29%12.01%14.75%20.44%29.82%35.26%
Net Income2.12B3.03B3.84B3.50B3.67B4.47B
Net Income Margin7.05%8.57%6.30%4.62%3.91%4.76%
Interest Expense----10.34B-
Interest Expense % of Total Revenue----11.03%-

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.62B13.22B62.61B88.07B115.59B106.88B
Total Liabilities1.94B3.51B23.36B45.37B69.02B55.82B
Total Equity6.69B9.72B39.24B42.70B46.57B51.06B
Cash619.87M447.55M2.14B750.44M805.89M401.89M
Total Debt-669.74M16.64B36.99B57.41B41.95B
Net Debt-619.87M46.07M5.31B36.24B56.60B41.55B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.59M4.75B12.56B31.44B-6.45B14.66B
Investing Cash Flow--5.59B-46.36B-49.22B-8.38B-6.96M
Financing Cash Flow-669.74M35.49B16.39B14.89B-15.05B
Capital Expenditure05.59B46.36B49.22B8.38B6.96M
Free Cash Flow52.59M-842.07M-33.80B-17.78B-14.83B14.65B
Dividends Paid--7.50B---
FCF to OCF100.00%-17.73%-269.00%-56.56%229.86%99.95%
Dividend Paid to FCF---22.19%---

Key Statistics & Ratios

Market Cap81.11B
Enterprise Value86.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book0.00
Book Value66.74
Revenue (TTM)94.91B
Gross Profit (TTM)24.93B
EBITDA31.09B
Profit Margin4.98%
Operating Margin10.26%
Return on Equity9.41%
Return on Assets9.27%
Shares Outstanding787.50M
Shares Float157.50M
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 21, 202421:20