GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
U

Utama Radar Cahaya Tbk PT RCCC.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

Compare

66

-4.35%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 93.89bn

FY2020FY2025

Net income

IDR 4.47bn

FY2020FY2025

Free cash flow

IDR 14.65bn

FY2020FY2025

Shareholders' equity

IDR 51.06bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 93.89bnIDR 93.78bnIDR 75.76bnIDR 60.89bnIDR 35.36bnIDR 30.02bn
Gross profitIDR 27.66bnIDR 24.17bnIDR 15.40bnIDR 15.30bnIDR 7.77bnIDR 7.11bn
Operating incomeIDR 19.21bnIDR 15.60bnIDR 7.75bnIDR 5.85bnIDR 3.70bnIDR 2.49bn
Net incomeIDR 4.47bnIDR 3.67bnIDR 3.50bnIDR 3.84bnIDR 3.03bnIDR 2.12bn
Diluted earnings per share5.674.664.455.043.852.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 106.88bnIDR 115.59bnIDR 88.07bnIDR 62.61bnIDR 13.22bnIDR 8.62bn
Cash and short-term investmentsIDR 401.9mIDR 805.9mIDR 750.4mIDR 2.14bnIDR 447.5mIDR 619.9m
Total liabilitiesIDR 55.82bnIDR 69.02bnIDR 45.37bnIDR 23.36bnIDR 3.51bnIDR 1.94bn
DebtIDR 41.95bnIDR 57.41bnIDR 36.99bnIDR 16.64bnIDR 669.7m—
Shareholders' equityIDR 51.06bnIDR 46.57bnIDR 42.70bnIDR 39.24bnIDR 9.72bnIDR 6.69bn
Shares outstanding788m788m788m761m788m788m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 14.66bn−IDR 6.45bnIDR 31.44bnIDR 12.56bnIDR 4.75bnIDR 52.6m
Capital spending−IDR 7.0m−IDR 8.38bn−IDR 49.22bn−IDR 46.36bn−IDR 5.59bn—
Free cash flowIDR 14.65bn−IDR 14.83bn−IDR 17.78bn−IDR 33.80bn−IDR 842.1mIDR 52.6m
Dividends paid———−IDR 7.50bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 21.41bnIDR 24.07bnIDR 23.61bnIDR 25.82bnIDR 20.42bnIDR 24.05bnIDR 25.65bnIDR 30.08bn
Gross profitIDR 4.16bnIDR 6.20bnIDR 6.04bnIDR 8.54bnIDR 5.81bnIDR 7.27bnIDR 6.54bnIDR 7.47bn
Operating incomeIDR 2.50bnIDR 4.13bnIDR 3.22bnIDR 6.85bnIDR 4.70bnIDR 4.45bnIDR 5.12bnIDR 4.71bn
Net incomeIDR 198.7mIDR 1.30bnIDR 758.2mIDR 2.47bnIDR 386.7mIDR 851.6m−IDR 28.1mIDR 2.48bn
Diluted earnings per share0.251.650.963.140.491.08-0.043.14
Cash from operationsIDR 3.41bnIDR 4.60bnIDR 11.59bn−IDR 364.0mIDR 2.18bnIDR 1.25bn−IDR 19.34bnIDR 7.87bn
Capital spending——−IDR 6.0m−IDR 498.0m−IDR 498.0m−IDR 498.0m−IDR 9.99bn−IDR 10.09bn
Free cash flow——IDR 11.58bn−IDR 862.0mIDR 1.69bnIDR 751.0m−IDR 29.33bn−IDR 2.22bn
Total assetsIDR 98.35bnIDR 102.83bnIDR 106.88bnIDR 107.77bnIDR 110.66bnIDR 111.58bnIDR 115.59bnIDR 104.19bn
Cash and short-term investmentsIDR 202.3mIDR 323.3mIDR 401.9mIDR 885.0mIDR 570.8mIDR 408.3mIDR 805.9mIDR 682.3m
DebtIDR 19.80bnIDR 20.02bnIDR 41.95bnIDR 48.71bnIDR 53.83bnIDR 53.59bnIDR 57.41bnIDR 47.60bn
Shareholders' equityIDR 52.56bnIDR 52.36bnIDR 51.06bnIDR 50.27bnIDR 47.81bnIDR 47.42bnIDR 46.57bnIDR 46.40bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.5%25.8%20.3%25.1%22.0%23.7%
Operating margin18.9%16.5%11.1%9.6%10.9%—
Net margin4.8%3.9%4.6%6.3%8.6%7.1%
Return on equity8.7%7.9%8.2%9.8%31.2%31.6%
Return on assets4.2%3.2%4.0%6.1%22.9%24.5%
Free cash flow yield16.1%2.1%88.3%66.7%——
Revenue growth0.1%23.8%24.4%72.2%17.8%—
Earnings growth21.8%4.7%-8.7%26.6%43.2%—
Current ratio0.54x0.44x0.46x0.53x3.29x5.91x
Debt to equity0.82x1.20x0.86x0.40x0.02x—
Equity ratio47.8%40.3%48.5%62.7%73.5%77.6%
Interest coverage—1.50x————
Buybacks as a share of market value0.0%0.0%-3.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.5%25.6%—
Operating income48.6%50.5%—
Net income5.2%16.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.6%25.4%25.0%—
Operating margin18.6%14.9%14.0%—
Net margin4.3%4.8%5.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings31.275.225.723.8
Price to sales1.52.91.21.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 21-for-20 split · 21 Jun 2024

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.