Sesaham

Nusa Raya Cipta Tbk. - NRCA

IDR 362

PER 9.09
PBV 0.75
BV 480
ROE 8.30%
Current Ratio 2.03
DER 94.97%
Harga Wajar 656

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.

Profile

Sektor

Infrastruktur

Sub sektor

Konstruksi Bangunan

Industri

Konstruksi Bangunan

Sub Industri

Konstruksi Bangunan

Overview

Financial Report

:

Jumlah saham

: 2.50M lembar

Market Cap

: 903.65M

Ekuitas

: 1.20T

Assets

: 2.34T

Free Cash Flow

: -66.32M

Key Valuation

PER

: 9.09

PBV

: 0.75

EPS

: 40

Rasio Profitabilitas

Net Profit Margin

: 3.36%

Return on Assets

: 4.26%

Return on Equity

: 8.30%

Rasio Likuiditas

DER

: 94.97%

Current Ratio

: 2.03%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 2,958,326,714,740

 1

Current Ratio lebih dari 2

Perbandingan CR 2.03

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER bagus : 9.09

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 6.85

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 94.97%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-51,234,615,056 vs 99,425,942,750

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 2,958,326,714,740 2,895,507,275,859 2,462,407,757,122 1,669,713,392,168 2,085,740,129,302 2,617,754,376,513 2,456,969,219,251
Gross Profit 328,552,177,971 321,454,641,324 266,119,194,688 190,089,717,569 228,697,350,635 272,463,296,779 249,703,791,554
Operating Income 194,548,177,881 195,862,036,295 159,349,149,508 115,111,607,506 121,252,054,085 135,895,542,121 124,975,404,181
Net Income 99,425,942,750 99,508,807,639 74,670,236,322 51,648,329,765 55,123,217,206 101,155,437,920 117,968,952,089

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 2,336,265,865,936 2,454,852,311,196 2,142,945,408,364 2,221,459,173,567 2,462,813,011,754 2,254,711,765,640
Aset Lancar 2,119,706,749,496 2,249,413,803,393 1,933,859,516,377 1,982,621,962,042 2,204,426,011,255 1,983,250,911,717
Total Liabilitas 1,138,018,030,997 1,251,141,710,774 975,856,372,145 1,068,303,801,217 1,241,648,295,607 1,046,474,842,586
Liabilitas Lancar 1,042,849,914,823 1,162,654,210,757 890,539,846,897 963,898,747,486 1,138,448,895,846 957,671,673,254
Long Term Debt 0 0 0 0 6,900,139,444 1,739,518,555
Total Equitas 1,198,247,724,380 1,203,710,564,029 1,167,088,926,021 1,153,155,246,315 1,221,164,224,377 1,208,237,121,607
Working Capital 1,076,856,834,673 1,086,759,592,636 1,043,319,669,480 1,018,723,214,556 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -51,234,615,056 162,601,444,825 3,923,597,124 132,805,546,864 -140,738,938,560 -68,373,075,003 -78,264,587,937
Kas dari Aktivitas Investasi 11,302,936,900 19,420,718,187 -18,431,704,634 -4,373,117,274 15,227,589,717 -5,932,076,888 246,467,654,122
Kas dari Aktivitas Pembiayaan -127,689,442,945 -214,250,828,861 166,095,243,382 -210,459,802,750 14,025,129,842 27,187,691,230 -88,971,730,310
Arus Kas Bebas -66,318,271,483 148,300,391,147 -9,292,664,252 125,610,247,772 -142,590,287,762 0 0