Is a complete IDX/NRCA research report available?

No complete published report is available for idx/NRCA (IDX/NRCA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/NRCA stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	3.6T
Net income (ttm)	192B
EPS (ttm)	IDR 76.9
Shares out	2.5B
P/E (trailing)	7.2x
Dividend	IDR 40.0 (6.84%)
Volume	5,790,600
Beta	-0.15

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Market & fundamental data

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240

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Currency

IDR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	400
Employees Change	-14%
Employees Change Percent	-3.38
Enterprise value	IDR 1.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	ID1000127608
Last refreshed	2026-09-11
Market cap	IDR 1.4T
Price	IDR 555
Price currency	IDR
Rev Per Employee	9,031,580,998.56x
Sector	Industrials
Sector PE	33.27
Sector PE Fwd	6.26
Sic	1500
Symbol	idx/NRCA
Website	https://nusarayacipta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.86%
EV Earnings	5.94x
EV/EBIT	4.03x
EV/EBITDA	3.82x
EV/FCF	21.2x
EV/Sales	0.32x
FCF yield	3.89%
P/B ratio	1.02x
P/E ratio	7.22x
P/S ratio	0.38x
PE Ratio10 Y	13.08x
PE Ratio3 Y	9.79x
PE Ratio5 Y	15.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	8.14%
FCF margin	1.49%
Gross margin	11.6%
Gross Profit	IDR 418.9B
Gross Profit Growth	2.24%
Gross Profit Growth Q	17.04%
Gross Profit Growth3 Y	14.95%
Gross Profit Growth5 Y	17.83%
Net Income	IDR 192B
Net Income Growth	94.94%
Net Income Growth Q	53.84%
Net Income Growth Qo Q	33.07%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	31.67%
Net Income Growth5 Y	56.51%
Pretax Margin	7.82%
Profit Margin	5.31%
Profit Per Employee	IDR 480M
Profitable Quarters	IDR 6
Profitable Years	14
ROA	6.31
Roa5y	4.48
ROCE	18.59
ROE	14.82
Roe5y	7.9
ROIC	17.17
Roic5y	11.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.55%
Cagr1y	-34.44%
Cagr3y	27.48%
Cagr5y	23.87%
Div CAGR10	9.34%
Div CAGR3	-1.61%
Div CAGR5	21.67%
EPS Growth	89.2
EPS Growth Q	48.16
EPS Growth Qo Q	31.37
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	30.25
EPS Growth5 Y	57.38
FCF Growth	-22.39%
FCF Growth Q	7.56%
FCF Growth Qo Q	197.68%
FCF Growth3 Y	-41.83%
OCF Growth	-17.21%
OCF Growth Q	6.29%
OCF Growth Qo Q	178.29%
OCF Growth10 Y	-8.9%
OCF Growth3 Y	-39.58%
Revenue Growth	4.1x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	3.5x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	12.38x
Revenue Growth5 Y	17.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.31
Assets	IDR 2.9T
Cash	IDR 583B
Current Assets	IDR 2.5T
Current Liabilities	IDR 1.4T
Debt	IDR 338.5B
Debt EBITDA	IDR 1.15
Debt Equity	IDR 0.25
Debt FCF	IDR 6.29
Equity	IDR 1.4T
Interest Coverage	11.15
Liabilities	IDR 1.5T
Long Term Assets	IDR 417.8B
Long Term Liabilities	IDR 138.5B
Net Cash	IDR 244.5B
Net Cash By Market Cap	IDR 17.65
Net Cash Growth	-27.19%
Net Debt EBITDA	IDR -0.83
Net Debt Equity	IDR -0.18
Net Debt FCF	IDR -4.54
Tangible Book Value	IDR 1.4T
Tangible Book Value Per Share	IDR 545
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	4,079.7
Net Working Capital	IDR 823.1B
Quick ratio	1.75
Working Capital	IDR 1.1T
Working Capital Turnover	IDR 3.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.68%
Dividend Growth	81.82%
Dividend Growth Years	0%
Dividend per share	IDR 40
Dividend Years	13
Dividend Yield	6.84%
Ex Div Date	2026-06-05
Last Dividend	IDR 40
Payout Frequency	Annual
Payout Ratio	52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	148.95%
1Y total return	-34.42%
200-day SMA	755.7
3Y total return	107.18%
50-day SMA	514.9
50-day SMA vs 200-day SMA	50under200
5Y total return	191.56%
All Time High	2,160
All Time High Change	-73.61%
All Time High Date	2025-12-15
All Time Low	226
All Time Low Change	152.21%
All Time Low Date	2020-03-20
ATR	28.25
Beta	-0.15
Beta1y	1.06
Beta2y	1.05
Ch YTD	-62.62
High	570
High52	2,160
High52 Date	2025-12-15
High52ch	-74.31%
Low	550
Low52	350
Low52 Date	2026-06-09
Low52ch	58.57%
Ma50ch	10.69%
Price vs 200-day SMA	-24.57%
RSI	54.94
RSI Monthly	49.02
RSI Weekly	48.24
Sharpe ratio	0.06x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.57x
Sortino ratio	0.15
Sortino Ratio3y	1.32
Sortino Ratio5y	1.14
Total Return	4.16%
Tr YTD	-59.15
Tr1m	7.55%
Tr1w	-3.39%
Tr3m	39.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	525,520,344%
Net Borrowing	83,777,682,649
Shares Insiders	6.67%
Shares Out	2,496,258,344
Shares Qo Q	0%
Shares Yo Y	2.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,315,595x
Bv Per Share	544.7
CAPEX	IDR -8.9B
Ch10y	15.39
Ch1m	7.55
Ch1w	-3.39
Ch1y	-40
Ch3m	39.02
Ch3y	62.86
Ch5y	92.57
Ch6m	0.89
Change	0%
Change From Open	-0.89
Close	555
Days Gap	0.9
Depreciation Amortization	15,512,092,971
Dollar Volume	3,213,783,000
Earnings Date	2026-10-30
EBIT	IDR 278.5B
EBITDA	IDR 294B
EPS	IDR 76.91
F Score	3
FCF	IDR 53.8B
FCF EV Yield	4.72x
FCF Per Share	IDR 21.56
Financing CF	28,593,718,003
Fiscal Year End	December
Founded	1,968
Graham Number	970.86387
Graham Upside	74.93
Income Tax	IDR 90.7B
Investing CF	-94,410,090,694
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 1,923
Lynch Upside	246.4
Ma150	591.3
Ma150ch	-3.6%
Ma20	567.3
Ma20ch	0.48%
Net CF	-3,120,198,586
Next Earnings Date	2026-10-30
Open	560
P FCF Ratio	25.74
P OCF Ratio	22.1
Payment Date	2026-06-23
Position In Range	25
Ppne	74,259,600,530
Price Date	2026-09-10
Price EBITDA	IDR 4.71
Ptbv Ratio	1.02
Relative Volume	0.7x
Revenue	3,612,632,399,423x
Tax By Revenue	2.51x
Tax Rate	32.08%
Tr6m	10.27%
Volume	5,790,600
Z Score	3.2

IDX/NRCA (IDX/NRCA)

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Profile and market data

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