Stock NRCA PT NUSA RAYA CIPTA TBK
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Financials PT Nusa Raya Cipta Tbk

Equities

NRCA

ID1000127608

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
350 IDR -0.57% Intraday chart for PT Nusa Raya Cipta Tbk +1.16% +5.42%
May. 02 PT Nusa Raya Cipta Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 PT Nusa Raya Cipta Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 942,579 937,695 913,656 700,953 729,958 802,470
Enterprise Value (EV) 1 216,896 364,758 534,038 229,132 310,350 325,068
P/E ratio 8.04 x 9.37 x 16.6 x 13.6 x 9.78 x 8.06 x
Yield 7.77% 6.51% 3.97% 5.17% 13.9% -
Capitalization / Revenue 0.38 x 0.36 x 0.44 x 0.42 x 0.3 x 0.28 x
EV / Revenue 0.09 x 0.14 x 0.26 x 0.14 x 0.13 x 0.11 x
EV / EBITDA 1.42 x 2.36 x 4.44 x 1.86 x 1.95 x 1.74 x
EV / FCF 2.59 x -3.9 x -6.52 x 1.69 x -18.4 x 1.92 x
FCF Yield 38.6% -25.6% -15.3% 59.2% -5.45% 52%
Price to Book 0.78 x 0.77 x 0.79 x 0.6 x 0.61 x 0.67 x
Nbr of stocks (in thousands) 2,441,915 2,441,915 2,417,078 2,417,078 2,417,078 2,417,078
Reference price 2 386.0 384.0 378.0 290.0 302.0 332.0
Announcement Date 3/6/19 3/31/20 5/6/21 4/28/22 4/4/23 4/22/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,456,969 2,617,754 2,085,740 1,669,713 2,462,408 2,895,507
EBITDA 1 152,948 154,439 120,323 123,224 158,957 187,276
EBIT 1 124,975 135,896 106,255 110,838 147,688 173,665
Operating Margin 5.09% 5.19% 5.09% 6.64% 6% 6%
Earnings before Tax (EBT) 1 190,503 167,544 113,191 97,147 144,450 175,894
Net income 1 117,969 101,155 55,123 51,648 74,670 99,509
Net margin 4.8% 3.86% 2.64% 3.09% 3.03% 3.44%
EPS 2 48.00 41.00 22.81 21.37 30.89 41.17
Free Cash Flow 1 83,782 -93,432 -81,927 135,658 -16,909 169,067
FCF margin 3.41% -3.57% -3.93% 8.12% -0.69% 5.84%
FCF Conversion (EBITDA) 54.78% - - 110.09% - 90.28%
FCF Conversion (Net income) 71.02% - - 262.66% - 169.9%
Dividend per Share 2 30.00 25.00 15.00 15.00 42.00 -
Announcement Date 3/6/19 3/31/20 5/6/21 4/28/22 4/4/23 4/22/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 725,683 572,937 379,618 471,821 419,608 477,402
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 83,782 -93,432 -81,927 135,658 -16,909 169,067
ROE (net income / shareholders' equity) 9.79% 8.33% 4.64% 4.45% 6.3% 8.29%
ROA (Net income/ Total Assets) 3.4% 3.6% 2.84% 3.17% 4.02% 4.53%
Assets 1 3,471,411 2,809,249 1,944,107 1,627,027 1,859,735 2,196,226
Book Value Per Share 2 495.0 500.0 477.0 483.0 498.0 496.0
Cash Flow per Share 2 301.0 282.0 239.0 205.0 268.0 254.0
Capex 1 27,088 6,465 1,851 3,322 13,216 14,155
Capex / Sales 1.1% 0.25% 0.09% 0.2% 0.54% 0.49%
Announcement Date 3/6/19 3/31/20 5/6/21 4/28/22 4/4/23 4/22/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Buildings

1st Jan change Capi.
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