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Q1 2026

NRCAPT Nusa Raya Cipta Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin11.4%11.0%11.5%11.1%10.8%11.4%11.0%10.5%10.2%9.9%
Operating Profit Margin7.9%7.7%5.8%6.7%6.5%7.7%6.4%6.6%6.7%10.1%
Net Profit Margin4.9%4.9%2.4%3.4%3.0%3.1%2.6%3.9%4.8%7.1%
Other Burdens61.7%63.0%41.8%51.4%46.3%40.3%41.0%58.7%72.1%70.3%
Total Asset Turnover1.22x1.24x1.42x1.24x1.00x0.78x0.94x1.06x1.09x0.92x
Equity Multiplier2.08x2.13x1.97x1.95x2.04x1.84x1.93x2.02x1.87x1.95x
Return on Asset9.6%9.6%8.2%8.3%6.6%6.0%6.1%7.0%7.3%9.3%
Return on Equity20.0%20.4%16.2%16.2%13.4%11.0%11.7%14.1%13.5%18.1%
Debt to Equity0.25x0.24x0.16x0.11x0.19x0.02x0.17x0.10x0.01x0.03x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio48.1%46.0%50.9%59.0%55.7%55.6%59.9%60.5%76.9%64.8%
Liquidity Ratio182.5%179.8%192.6%203.3%193.5%217.2%205.7%193.6%207.1%194.7%
Interest Coverage1257.0%1489.0%1396.0%1549.0%881.0%782.0%899.0%4280.0%176174.0%331374.0%
Operating Cash Flow to Investing Cash Flow86.0%48.8%47.8%-837.3%21.3%3036.9%924.2%-1152.6%31.8%-617.9%
Quality of Earnings34.0%9.7%79.7%163.4%5.3%257.1%-255.3%-67.6%-66.3%198.0%
Cash received to Sales91.7%90.0%98.3%100.1%97.8%103.0%92.9%86.2%93.5%109.7%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan3,563,613,372,92,461,672,092,622,462,16
Laba Kotor0,40,40,390,320,270,190,230,270,250,21
Laba Usaha0,280,280,20,190,160,130,130,170,160,22
Laba Bersih0,170,180,080,10,070,050,060,10,120,15
Aset2,932,92,372,342,452,142,222,462,252,34
Ekuitas1,411,371,21,21,21,171,151,221,211,2
Liabilitas1,521,541,171,141,250,981,071,241,051,14
Operating Cash Flow0,060,020,070,1600,13-0,14-0,07-0,080,3
Investing Cash Flow-0,07-0,04-0,140,02-0,02-00,02-0,010,250,05
Financing Cash Flow0,170,13-0,03-0,210,17-0,210,010,03-0,09-0,08

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.4%7.1%16.5%17.6%47.5%-19.9%-20.3%6.5%13.6%0.0%
Laba Kotor1.4%2.8%20.7%20.8%40.0%-16.9%-16.5%9.1%16.9%0.0%
Laba Usaha0.9%42.5%0.8%20.2%25.9%-4.8%-22.0%5.4%-25.0%0.0%
Laba Bersih-1.2%115.1%-18.0%33.3%44.6%-6.3%-45.5%-14.3%-23.1%0.0%
Aset0.7%22.4%1.6%-4.8%14.6%-3.5%-9.8%9.2%-3.7%0.0%
Ekuitas2.9%13.5%0.5%-0.5%3.1%1.2%-5.6%1.1%0.4%0.0%
Liabilitas-1.3%31.6%2.7%-9.0%28.2%-8.7%-14.0%18.7%-8.1%0.0%
Operating Cash Flow244.8%-73.7%-60.0%4044.2%-97.0%-194.4%105.8%-12.6%-125.8%0.0%
Investing Cash Flow95.8%-74.2%-800.4%-205.4%321.5%-128.7%-356.7%-102.4%401.3%0.0%
Financing Cash Flow32.8%-609.8%-88.2%-229.0%-178.9%-1600.6%-48.4%-130.6%7.0%0.0%