Nusa Raya Cipta Tbk PT NRCA.JK · IDR

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396

+1.54%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.61trn

FY2016FY2025

Net income

IDR 175.52bn

FY2016FY2025

Free cash flow

IDR 8.66bn

FY2016FY2025

Shareholders' equity

IDR 1.37trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 3.61trn	IDR 3.37trn	IDR 2.90trn	IDR 2.46trn	IDR 1.67trn	IDR 2.09trn	IDR 2.62trn	IDR 2.46trn	IDR 2.16trn	IDR 2.48trn
Gross profit	IDR 391.29bn	IDR 388.10bn	IDR 319.97bn	IDR 266.12bn	IDR 190.09bn	IDR 228.70bn	IDR 274.01bn	IDR 251.12bn	IDR 214.88bn	IDR 253.08bn
Operating income	IDR 184.14bn	IDR 195.38bn	IDR 193.78bn	IDR 112.53bn	IDR 76.11bn	IDR 90.47bn	IDR 115.10bn	IDR 163.56bn	IDR 218.14bn	IDR 142.41bn
Net income	IDR 175.52bn	IDR 81.60bn	IDR 99.51bn	IDR 74.67bn	IDR 27.19bn	IDR 19.78bn	IDR 101.16bn	IDR 117.97bn	IDR 153.44bn	IDR 101.09bn
Diluted earnings per share	70.31	33.70	41.17	30.89	11.25	8.18	41.43	48.31	62.84	41.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 2.90trn	IDR 2.37trn	IDR 2.34trn	IDR 2.45trn	IDR 2.14trn	IDR 2.22trn	IDR 2.46trn	IDR 2.25trn	IDR 2.34trn	IDR 2.13trn
Cash and short-term investments	IDR 649.62bn	IDR 538.74bn	IDR 635.23bn	IDR 647.40bn	IDR 495.74bn	IDR 578.42bn	IDR 689.13bn	IDR 736.13bn	IDR 846.41bn	IDR 469.54bn
Total liabilities	IDR 1.54trn	IDR 1.17trn	IDR 1.14trn	IDR 1.25trn	IDR 975.86bn	IDR 1.07trn	IDR 1.24trn	IDR 1.05trn	IDR 1.14trn	IDR 992.55bn
Debt	IDR 321.06bn	IDR 180.73bn	IDR 134.81bn	IDR 226.04bn	IDR 22.00bn	IDR 196.15bn	IDR 109.15bn	IDR 8.70bn	IDR 40.58bn	IDR 49.84bn
Shareholders' equity	IDR 1.37trn	IDR 1.20trn	IDR 1.20trn	IDR 1.20trn	IDR 1.17trn	IDR 1.15trn	IDR 1.22trn	IDR 1.21trn	IDR 1.20trn	IDR 1.14trn
Shares outstanding	2,496m	2,422m	2,417m	2,417m	2,417m	2,417m	2,442m	2,442m	2,442m	2,442m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 17.10bn	IDR 65.06bn	IDR 162.60bn	IDR 82.64bn	IDR 132.81bn	−IDR 140.74bn	−IDR 68.37bn	−IDR 78.26bn	IDR 244.10bn	IDR 145.81bn
Capital spending	−IDR 8.44bn	−IDR 10.74bn	−IDR 14.30bn	−IDR 25.57bn	−IDR 7.20bn	−IDR 1.85bn	−IDR 6.46bn	−IDR 27.09bn	−IDR 33.26bn	−IDR 15.88bn
Free cash flow	IDR 8.66bn	IDR 54.32bn	IDR 148.30bn	IDR 57.08bn	IDR 125.61bn	−IDR 142.59bn	−IDR 74.84bn	−IDR 105.35bn	IDR 210.84bn	IDR 129.93bn
Dividends paid	−IDR 53.52bn	−IDR 70.10bn	−IDR 101.52bn	−IDR 36.26bn	−IDR 36.26bn	−IDR 60.43bn	−IDR 73.26bn	−IDR 97.68bn	−IDR 73.26bn	−IDR 39.84bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 867.09bn	IDR 837.78bn	IDR 956.99bn	IDR 950.78bn	IDR 814.92bn	IDR 889.52bn	IDR 838.13bn	IDR 927.94bn
Gross profit	IDR 105.52bn	IDR 100.12bn	IDR 80.39bn	IDR 130.42bn	IDR 91.70bn	IDR 94.40bn	IDR 118.70bn	IDR 107.23bn
Operating income	IDR 55.63bn	IDR 60.67bn	IDR 19.95bn	IDR 112.75bn	IDR 56.45bn	IDR 66.53bn	IDR 33.35bn	IDR 51.05bn
Net income	IDR 53.10bn	IDR 39.90bn	IDR 19.18bn	IDR 79.83bn	IDR 34.52bn	IDR 42.00bn	−IDR 3.12bn	IDR 25.10bn
Diluted earnings per share	21.27	15.98	7.68	31.98	13.83	16.82	-1.29	10.36
Cash from operations	IDR 62.91bn	IDR 22.61bn	−IDR 123.62bn	IDR 100.80bn	IDR 59.19bn	−IDR 19.26bn	IDR 76.45bn	−IDR 40.65bn
Capital spending	−IDR 1.20bn	−IDR 1.87bn	−IDR 1.33bn	−IDR 4.46bn	−IDR 1.81bn	−IDR 836.0m	−IDR 1.54bn	−IDR 2.17bn
Free cash flow	IDR 61.71bn	IDR 20.73bn	−IDR 124.95bn	IDR 96.34bn	IDR 57.37bn	−IDR 20.10bn	IDR 74.91bn	−IDR 42.82bn
Total assets	IDR 2.88trn	IDR 2.93trn	IDR 2.90trn	IDR 2.77trn	IDR 2.63trn	IDR 2.47trn	IDR 2.37trn	IDR 2.61trn
Cash and short-term investments	IDR 583.24bn	IDR 672.55bn	IDR 649.62bn	IDR 728.19bn	IDR 586.15bn	IDR 507.83bn	IDR 538.74bn	IDR 579.48bn
Debt	IDR 325.65bn	IDR 347.07bn	IDR 321.06bn	IDR 242.75bn	IDR 241.87bn	IDR 171.18bn	IDR 180.73bn	IDR 189.80bn
Shareholders' equity	IDR 1.36trn	IDR 1.41trn	IDR 1.37trn	IDR 1.36trn	IDR 1.23trn	IDR 1.25trn	IDR 1.20trn	IDR 1.21trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	10.8%	11.5%	11.1%	10.8%	11.4%	11.0%
Operating margin	5.1%	5.8%	6.7%	4.6%	4.6%	4.3%
Net margin	4.9%	2.4%	3.4%	3.0%	1.6%	0.9%
Return on equity	12.8%	6.8%	8.3%	6.2%	2.3%	1.7%
Return on assets	6.0%	3.4%	4.3%	3.0%	1.3%	0.9%
Free cash flow yield	1.8%	5.4%	12.6%	7.7%	10.0%	-9.9%
Revenue growth	7.1%	16.5%	17.6%	47.5%	-19.9%	-20.3%
Earnings growth	115.1%	-18.0%	33.3%	174.6%	37.5%	-80.4%
Current ratio	1.80x	1.93x	2.03x	1.93x	2.17x	2.06x
Debt to equity	0.23x	0.15x	-0.19x	-0.14x	-0.24x	-0.02x
Equity ratio	47.0%	50.7%	51.3%	49.0%	54.5%	51.9%
Interest coverage	8.62x	13.29x	15.04x	5.86x	4.22x	6.01x
Buybacks as a share of market value	-3.1%	-0.2%	0.0%	0.0%	0.0%	1.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.6%	11.6%	0.0%
Operating income	17.8%	15.3%	-0.1%
Net income	33.0%	54.8%	-1.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	11.2%	11.1%	11.1%	10.5%
Operating margin	5.4%	5.6%	5.3%	5.7%
Net margin	3.7%	3.5%	3.0%	3.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	21.7	10.4	8.1	9.8	25.8	46.2	9.3	8.0	6.0	8.0
Price to sales	1.1	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 5 Jun 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	22.00	29.00	42.00	15.00	15.00	25.00	30.00	40.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Nusa Raya Cipta Tbk PT NRCA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology