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NRCA.JK

BuyUnloved Quality

PT Nusa Raya Cipta Tbk · Industrials · Indonesia · $79M · Avg Vol: $239K/d

72
StockRank
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Q
51
V
75
M
40
P/E (TTM)
7.2x
ROE
14.8%
D/E
0.2x
Dividend %
7.2%

COMPANY DESCRIPTION

PT Nusa Raya Cipta Tbk provides construction services to commercial buildings and infrastructure in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue2.5T2.9T3.4T3.6T13.6%3.6T
EPS (IDR)31.0041.0034.0072.0032.4%77.01
Shares2.4B2.4B2.4B2.4B+0.2%2.5B
Debt226.0B134.8B180.7B321.1B12.4%338.5B
Equity1.2T1.2T1.2T1.4T4.3%
Op CF3.9B162.6B65.1B17.1B63.3%62.7B
Inv CF-18.4B19.4B-136.0B-35.0B
Fin CF166.1B-214.3B-25.2B128.6B
Loading 1Y...
PRICE (1Y)+16.7%
0.030.030.030.030.03Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.032
RSI (14)
50.0
52W High
$0.1129
From 52W High
0.3%

SCORE BREAKDOWN

Quality
51
ROIC
14.6%75.3
ROE
14.8%74.3
GP/Assets
14.4%41.2
Op. Margin
8.5%53.0
FCF/Assets
0.6%32.4
Piotroski
423.8
Int. Cover
8.7x48.9
D/E Ratio
0.25x58.7
Current Ratio
1.78x53.6
Value
75
P/E (TTM)
7.2x93.0
EV/EBITDA
4.0x93.1
P/FCF
82.9x15.8
P/B
1.0x77.1
P/S
0.4x87.5
Div Yield
7.2%96.1
Momentum
40
52W High %
28%2.4
RS 6M
12%78.0
SMA 50/200
0.68x2.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
54%72.4

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
Gross Margin
11.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NRCA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
NRCA.JKPT Nusa Raya Cipta Tbk(you)$79M72Buy
PTPW.JKPT Pratama Widya Tbk$59M76Buy
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy
TOTL.JKPT Total Bangun Persada Tbk$291M100Strong Buy
ADHI.JKPT Adhi Karya (Persero) Tbk$63M20Strong Sell
PTPP.JKPT PP (Persero) Tbk$72M13Strong Sell
PPRE.JKPT PP Presisi Tbk$62M14Strong Sell
OASA.JKPT Maharaksa Biru Energi Tbk$118M12Strong Sell
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.8%

PT Nusa Raya Cipta Tbk (NRCA.JK): Stock Score Summary

PT Nusa Raya Cipta Tbk (NRCA.JK) has a MoatMap StockRank of 72/100 based on Quality (51/100), Value (75/100), and Momentum (40/100) factor scores. The current signal is BUY.

PT Nusa Raya Cipta Tbk provides construction services to commercial buildings and infrastructure in Indonesia.

Key Financial Metrics

Price$0.03
Market Cap$79M
P/E (TTM)7.21
Price/Book1.02
Return on Equity14.8%
Return on Invested Capital14.6%
Debt/Equity0.25x
Gross Margin11.6%
Operating Margin8.5%
Revenue Growth6.4%
Dividend Yield7.2%
Free Cash Flow$957K

PT Nusa Raya Cipta Tbk operates in the Engineering & Construction industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Nusa Raya Cipta Tbk’s (NRCA.JK) StockRank?
MoatMap’s StockRank for PT Nusa Raya Cipta Tbk (NRCA.JK) is 72/100, with a Buy signal. It is a composite of Quality (51), Value (75), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Nusa Raya Cipta Tbk have an economic moat?
PT Nusa Raya Cipta Tbk (NRCA.JK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Nusa Raya Cipta Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Nusa Raya Cipta Tbk (NRCA.JK) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Nusa Raya Cipta Tbk in?
PT Nusa Raya Cipta Tbk (NRCA.JK) operates in the Industrials sector, specifically the Engineering & Construction industry (Indonesia).