Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

IDX/NRCA stock hub

IDX/NRCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NRCA

In the news

Latest news · IDX/NRCA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E8.1

P25 8.3P50 14.2P75 34.3

ROE13.1

P25 -4.8P50 4.3P75 10.2

ROIC16.2

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NRCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

IDR

Showing 232 of 232 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	404
Employees Change	-9%
Employees Change Percent	-2.18
Enterprise value	IDR 1.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	ID1000127608
Last refreshed	2026-05-10
Market cap	IDR 1.4T
Price	IDR 570
Price currency	IDR
Rev Per Employee	8,813,034,759.83x
Sector	Industrials
Sic	1500
Symbol	idx/NRCA
Website	https://nusarayacipta.com

Valuation

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

Metric	Value
Earnings Yield	12.19%
EV Earnings	6.37x
EV/EBIT	4.2x
EV/EBITDA	3.97x
EV/FCF	22.33x
EV/Sales	0.31x
FCF yield	3.48%
P/B ratio	1.01x
P/E ratio	8.08x
P/S ratio	0.4x
PE Ratio10 Y	13.28x
PE Ratio3 Y	10.12x
PE Ratio5 Y	16.86x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	7.74%
FCF margin	1.39%
Gross margin	11.33%
Gross Profit	IDR 403.3B
Gross Profit Growth	0.52%
Gross Profit Growth Q	6.5%
Gross Profit Growth3 Y	15.07%
Gross Profit Growth5 Y	15.31%
Net Income	IDR 173.4B
Net Income Growth	82.85%
Net Income Growth Q	-4.99%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	34.95%
Net Income Growth5 Y	37.29%
Pretax Margin	7.35%
Profit Margin	4.87%
Profit Per Employee	IDR 429.3M
Profitable Years	14
ROA	6.03
Roa5y	4.48
ROCE	16.96
ROE	13.07
Roe5y	7.9
ROIC	16.19
Roic5y	11.95

Growth

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

Metric	Value
Cagr10y	6.85%
Cagr1y	77.3%
Cagr3y	34.33%
Cagr5y	20.65%
Div CAGR10	-3.07%
Div CAGR3	13.62%
Div CAGR5	-2.52%
EPS Growth	80.68
EPS Growth Q	-5.88
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	34.63
EPS Growth5 Y	36.74
FCF Growth	-56.62%
FCF Growth3 Y	-44.56%
OCF Growth	-52.5%
OCF Growth10 Y	-3.21%
OCF Growth3 Y	-42.02%
Revenue Growth	0.38x
Revenue Growth Q	-5.82x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	12.74x
Revenue Growth5 Y	14.95x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.32
Assets	IDR 2.9T
Cash	IDR 669B
Current Assets	IDR 2.5T
Current Liabilities	IDR 1.4T
Debt	IDR 351.3B
Debt EBITDA	IDR 1.27
Debt Equity	IDR 0.25
Debt FCF	IDR 7.1
Equity	IDR 1.4T
Interest Coverage	11.64
Liabilities	IDR 1.5T
Long Term Assets	IDR 386.9B
Long Term Liabilities	IDR 127.6B
Net Cash	IDR 317.7B
Net Cash By Market Cap	IDR 22.33
Net Cash Growth	-5.62%
Net Debt EBITDA	IDR -1.15
Net Debt Equity	IDR -0.23
Net Debt FCF	IDR -6.42
Tangible Book Value	IDR 1.4T
Tangible Book Value Per Share	IDR 564
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	4,053.8
Net Working Capital	IDR 825.3B
Quick ratio	1.79
Working Capital	IDR 1.1T
Working Capital Turnover	IDR 3.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.2%
Dividend Growth	-24.14%
Dividend Growth Years	0%
Dividend per share	IDR 22
Dividend Years	12
Dividend Yield	3.86%
Ex Div Date	2025-06-05
Last Dividend	IDR 22
Payout Frequency	Annual
Payout Ratio	30.86%

Performance and technicals

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

Metric	Value
10Y total return	93.95%
1Y total return	77.23%
200-day SMA	858.7
3Y total return	142.45%
50-day SMA	631.3
50-day SMA vs 200-day SMA	50under200
5Y total return	155.6%
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	51.44
Beta	-0.02
Beta1y	1.28
Beta2y	1.14
Ch YTD	-62.62
High	610
High52	2,160
High52 Date	2025-12-15
High52ch	-73.61%
Low	565
Low52	300
Low52 Date	2025-06-23
Low52ch	90%
Ma50ch	-9.71%
Price vs 200-day SMA	-33.62%
RSI	41.05
RSI Monthly	48.3
RSI Weekly	42.41
Sharpe ratio	1.05x
Sortino ratio	2.02
Total Return	2.66%
Tr YTD	-62.62
Tr1m	3.64%
Tr1w	-5%
Tr3m	-22.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 260.2B
Operating Income Growth	35
Operating Income Growth Q	12.72
Operating Income Growth3 Y	21.26
Operating Income Growth5 Y	25.94
Operating margin	7.31

Ownership and float

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

Metric	Value
Float	525,470,344%
Net Borrowing	175,897,064,530
Shares Insiders	6.67%
Shares Out	2,496,258,344
Shares Qo Q	-0.11%
Shares Yo Y	1.2%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 49.5B
Average Volume	19,397,435x
Bv Per Share	564
CAPEX	IDR -9.5B
Ch10y	-4.2
Ch1m	3.64
Ch1w	-5
Ch1y	65.7
Ch3m	-22.97
Ch3y	83.87
Ch5y	75.93
Ch6m	-32.14
Change	-5.79%
Change From Open	-5.79
Close	605
Days Gap	0
Depreciation Amortization	15,411,079,829
Dollar Volume	4,908,783,000
Earnings Date	2026-07-30
EBIT	IDR 260.2B
EBITDA	IDR 275.6B
EPS	IDR 70.5
F Score	4
FCF	IDR 49.5B
FCF EV Yield	4.48x
FCF Per Share	IDR 19.83
Financing CF	170,778,000,459
Fiscal Year End	December
Founded	1,968
Graham Number	945.84519
Graham Upside	65.94
Income Tax	IDR 88.2B
Investing CF	-68,596,600,230
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,763
Lynch Upside	209.2
Ma150	931.4
Ma150ch	-38.8%
Ma20	653
Ma20ch	-12.71%
Net CF	161,152,670,084
Next Earnings Date	2026-07-30
Open	605
P FCF Ratio	28.75
P OCF Ratio	24.13
Payment Date	2025-06-24
Position In Range	11.11
Ppne	75,897,067,848
Price Date	2026-05-08
Price EBITDA	IDR 5.16
Ptbv Ratio	1.01
Relative Volume	0.44x
Revenue	3,560,466,042,973x
Tax By Revenue	2.48x
Tax Rate	33.71%
Tr6m	-32.14%
Volume	8,611,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/NRCA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$22.0 annual per share

Payout ratio

+30.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.5%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-06-05

Performance

IDX/NRCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/NRCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

IDX/NRCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-33.6%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/NRCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/NRCA stock rating?

idx/NRCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/NRCA analysis?

The full report lives at /stocks/idx/NRCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/NRCA?

The latest report frames idx/NRCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/NRCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.