NRCA
Nusa Raya Cipta Tbk.
530
09 Oct 2026
PER
7,46
PBV
0,96
ROE
12,69%
Current Ratio
1,80
DER
112,56%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Konstruksi Bangunan
Industri
Konstruksi Bangunan
Sub Industri
Konstruksi Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.nusarayacipta.com
Email
—
Telepon
—
Alamat
Graha Cipta Building - Lantai 2 Jln. D.I Panjaitan No. 40, Jakarta
Tentang Perusahaan
PT Nusa Raya Cipta Tbk, together with its subsidiaries, engages in the construction business in Indonesia. The company constructs hotels and resorts, office buildings, apartments, hospitals, shopping malls, retail centers, and factories. It also engages in the construction of roads, highways, harbors, bridges, irrigation projects, and others for public and private sectors. The company was founded in 1968 and is headquartered in Jakarta, Indonesia. PT Nusa Raya Cipta Tbk is a subsidiary of PT Surya Semesta Internusa Tbk.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
11,37%
Operating Profit Margin (TTM)
6,77%
Net Profit Margin (TTM)
4,87%
Management Effectiveness
ROA (TTM)
5,97%
ROE (TTM)
12,69%
Asset Turnover (TTM)
1,23x
Rasio Liquiditas & Leverage
Current Ratio
1,80
Quick Ratio
1,80
Debt to Equity Ratio (DER)
112,56%
Rasio Aktivitas
Perputaran Aset (TTM)
1,23x
Inventory Turnover (TTM)
4.036,09x
Receivables Turnover (TTM)
2,23x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,36
Current PE Ratio (TTM)
7,46
Earning Yield (Annual)
13,58%
Earning Yield (TTM)
13,40%
Earning Yield (Greenblatt: EBIT/EV)
20,15%
Current Price to Book Value
0,96
Current Price to Sales (TTM)
0,37
Current Price to Cashflow (TTM)
151,43
EV to EBITDA (TTM)
4,68
Fair Value (Graham Number)
940
Per Share
EPS (Annual)
72
EPS (TTM)
71
Book Value per Share
557
Revenue per Share (Annual)
1.472
Revenue per Share (TTM)
1.440
Cash Flow per Share (Annual)
4
Cash Flow per Share (TTM)
4
Ukuran Perusahaan
Market Cap
1,30 T
Enterprise Value
972,31 M
Saham Beredar
2,45 M
Total Aset
2,90 T
Total Ekuitas
1,37 T
Free Cash Flow (Annual)
8,66 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-1,43%
Gross Profit Growth
1,43%
Net Income Growth
-1,19%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.76
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.24
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
0.85
Penjualan / Total Aset
1.23
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
940
Harga Saat Ini
530
Selisih
410
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
249,70 M
2018
228,70 M
2020
190,09 M
2021
266,12 M
2022
321,45 M
2023
388,10 M
2024
399,00 M
2025
Laba Bersih
117,97 M
2018
55,12 M
2020
51,65 M
2021
74,67 M
2022
99,51 M
2023
81,60 M
2024
175,52 M
2025
Margin Laba Kotor
10,2%
2018
11,0%
2020
11,4%
2021
10,8%
2022
11,1%
2023
11,5%
2024
11,1%
2025
Margin Laba Operasi
5,1%
2018
5,8%
2020
6,9%
2021
6,5%
2022
6,8%
2023
7,4%
2024
6,7%
2025
Margin Laba Bersih
4,8%
2018
2,6%
2020
3,1%
2021
3,0%
2022
3,4%
2023
2,4%
2024
4,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
3,0%
2022
4,3%
2023
3,4%
2024
6,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
6,2%
2022
8,3%
2023
6,8%
2024
12,8%
2025
Current Ratio
-
2018
-
2020
-
2021
1,93x
2022
2,03x
2023
1,93x
2024
1,80x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,93x
2022
2,03x
2023
1,93x
2024
1,80x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
103,9%
2022
95,0%
2023
97,0%
2024
112,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,00x
2022
1,24x
2023
1,42x
2024
1,24x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
2.876,56x
2022
3.223,79x
2023
3.902,15x
2024
4.109,59x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
1,65x
2022
2,06x
2023
2,85x
2024
2,26x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.560.466.042.973 | 3.612.212.037.385 | 3.372.465.083.657 | 2.895.507.275.859 | 2.462.407.757.122 | 1.669.713.392.168 | 2.085.740.000.000 | 2.456.970.000.000 |
| Cost of Revenue | 3.155.747.087.580 | 3.213.215.278.267 | 2.984.361.525.535 | 2.574.052.634.535 | 2.196.288.562.434 | 1.479.623.674.599 | 1.857.040.000.000 | 2.207.270.000.000 |
| Gross Profit | 404.718.955.393 | 398.996.759.118 | 388.103.558.122 | 321.454.641.324 | 266.119.194.688 | 190.089.717.569 | 228.697.000.000 | 249.704.000.000 |
| Operating Expenses | 163.774.018.299 | 155.445.594.887 | 138.488.159.258 | 125.592.605.029 | 106.770.045.180 | 74.978.110.063 | 107.445.000.000 | 2.331.990.000.000 |
| Operating Income | 240.944.937.094 | 243.551.164.231 | 249.615.398.864 | 195.862.036.295 | 159.349.149.508 | 115.111.607.506 | 121.252.000.000 | 124.975.000.000 |
| EBIT | 195.884.374.996 | 194.344.558.856 | 96.036.444.017 | 112.113.083.886 | 93.307.483.283 | — | 0 | 124.975.000.000 |
| Income Before Tax | 173.541.050.056 | 175.637.535.053 | 82.040.771.423 | 99.607.122.515 | 75.005.776.153 | 51.648.101.245 | 55.122.851.471 | 190.503.000.000 |
| Net Income | 173.427.885.098 | 175.524.376.067 | 81.602.166.807 | 99.508.807.639 | 74.670.236.322 | 51.648.329.765 | 55.123.217.206 | 117.969.000.000 |
| Basic EPS | 71,00 | 72,00 | 34,00 | 41,00 | 31,00 | 21,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.904.741.471.985 | 2.373.118.335.025 | 2.336.265.865.936 | 2.454.852.311.196 |
| Aset Lancar | 2.539.498.499.082 | 2.036.832.856.473 | 2.119.706.749.496 | 2.249.413.803.393 |
| Kas | 649.395.297.064 | 538.738.474.154 | 614.914.599.251 | 647.154.955.522 |
| Piutang | 1.595.237.882.097 | 1.184.231.703.861 | 1.403.121.644.961 | 1.495.130.137.213 |
| Persediaan | 781.882.865 | 764.800.041 | 798.454.890 | 763.512.657 |
| Total Liabilitas | 1.538.161.840.341 | 1.168.762.362.416 | 1.138.018.030.997 | 1.251.141.710.774 |
| Liabilitas Lancar | 1.412.793.260.990 | 1.057.582.278.430 | 1.042.849.914.823 | 1.162.654.210.757 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 1.366.579.539.483 | 1.204.355.861.974 | 1.198.247.724.380 | 1.203.710.564.029 |
| Working Capital | 1.126.705.238.092 | 979.250.578.043 | 1.076.856.834.673 | 1.086.759.592.636 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 62.690.534.547 | 17.100.868.648 | 65.058.091.947 | 162.601.444.825 | 3.923.597.124 | 0 |
| Kas dari Aktivitas Investasi | -94.410.090.694 | -35.030.778.809 | -136.015.811.807 | 19.420.718.187 | -18.431.704.634 | 0 |
| Kas dari Aktivitas Pembiayaan | 28.593.718.003 | 128.584.573.251 | -25.220.838.003 | -214.250.828.861 | 166.095.243.382 | 0 |
| Capital Expenditures | -8.861.232.767 | -8.440.932.836 | -10.738.962.953 | -14.301.053.678 | -13.216.261.376 | 0 |
| Arus Kas Bebas (FCF) | 53.829.301.780 | 8.659.935.812 | 54.319.128.994 | 148.300.391.147 | -9.292.664.252 | 0 |
| Dividen Dibayar | -99.850.333.760 | -53.523.041.968 | -70.095.271.976 | -101.517.290.448 | -36.256.175.160 | 0 |