Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

NRCAPT Nusa Raya Cipta Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.0%11.5%11.1%10.8%11.4%11.0%10.5%10.2%9.9%10.2%
Operating Profit Margin7.7%5.8%6.7%6.5%7.7%6.4%6.6%6.7%10.1%5.8%
Net Profit Margin4.9%2.4%3.4%3.0%3.1%2.6%3.9%4.8%7.1%4.1%
Other Burdens63.0%41.8%51.4%46.3%40.3%41.0%58.7%72.1%70.3%71.0%
Total Asset Turnover1.24x1.42x1.24x1.00x0.78x0.94x1.06x1.09x0.92x1.16x
Equity Multiplier2.13x1.97x1.95x2.04x1.84x1.93x2.02x1.87x1.95x1.87x
Return on Asset9.6%8.2%8.3%6.6%6.0%6.1%7.0%7.3%9.3%6.7%
Return on Equity20.4%16.2%16.2%13.4%11.0%11.7%14.1%13.5%18.1%12.5%
Debt to Equity0.24x0.16x0.11x0.19x0.02x0.17x0.10x0.01x0.03x0.04x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio46.0%50.9%59.0%55.7%55.6%59.9%60.5%76.9%64.8%51.0%
Liquidity Ratio179.8%192.6%203.3%193.5%217.2%205.7%193.6%207.1%194.7%185.6%
Interest Coverage1489.0%1396.0%1549.0%881.0%782.0%899.0%4280.0%176174.0%331374.0%170478.0%
Operating Cash Flow to Investing Cash Flow48.8%47.8%-837.3%21.3%3036.9%924.2%-1152.6%31.8%-617.9%-3174.2%
Quality of Earnings9.7%79.7%163.4%5.3%257.1%-255.3%-67.6%-66.3%198.0%225.3%
Cash received to Sales90.0%98.3%100.1%97.8%103.0%92.9%86.2%93.5%109.7%97.4%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,613,372,92,461,672,092,622,462,162,48
Laba Kotor0,40,390,320,270,190,230,270,250,210,25
Laba Usaha0,280,20,190,160,130,130,170,160,220,14
Laba Bersih0,180,080,10,070,050,060,10,120,150,1
Aset2,92,372,342,452,142,222,462,252,342,13
Ekuitas1,371,21,21,21,171,151,221,211,21,14
Liabilitas1,541,171,141,250,981,071,241,051,140,99
Operating Cash Flow0,020,070,1600,13-0,14-0,07-0,080,30,23
Investing Cash Flow-0,04-0,140,02-0,02-00,02-0,010,250,050,01
Financing Cash Flow0,13-0,03-0,210,17-0,210,010,03-0,09-0,08-0,04

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan7.1%16.5%17.6%47.5%-19.9%-20.3%6.5%13.6%-12.6%0.0%
Laba Kotor2.8%20.7%20.8%40.0%-16.9%-16.5%9.1%16.9%-15.1%0.0%
Laba Usaha42.5%0.8%20.2%25.9%-4.8%-22.0%5.4%-25.0%53.2%0.0%
Laba Bersih115.1%-18.0%33.3%44.6%-6.3%-45.5%-14.3%-23.1%51.8%0.0%
Aset22.4%1.6%-4.8%14.6%-3.5%-9.8%9.2%-3.7%9.7%0.0%
Ekuitas13.5%0.5%-0.5%3.1%1.2%-5.6%1.1%0.4%5.4%0.0%
Liabilitas31.6%2.7%-9.0%28.2%-8.7%-14.0%18.7%-8.1%14.8%0.0%
Operating Cash Flow-73.7%-60.0%4044.2%-97.0%-194.4%105.8%-12.6%-125.8%33.4%0.0%
Investing Cash Flow-74.2%-800.4%-205.4%321.5%-128.7%-356.7%-102.4%401.3%585.2%0.0%
Financing Cash Flow-609.8%-88.2%-229.0%-178.9%-1600.6%-48.4%-130.6%7.0%87.2%0.0%