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PT Nusa Raya Cipta Tbk (NRCA.JK)

IDR464.00 +2.00 (+0.43%)
ID JKT Industrials Engineering & Construction
Address Graha Cipta Building 13350
Jakarta, ID
CEO Hadi Winarto Christanto
IPO 2013-06-27
ISIN ID1000127608

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Description

PT Nusa Raya Cipta Tbk, along with its affiliated entities, provides a wide array of construction services throughout Indonesia. The company is actively involved in developing various commercial and residential structures such as hotels, resorts, office complexes, apartment buildings, hospitals, shopping centers, retail establishments, and industrial plants. Furthermore, it undertakes significant infrastructure projects, including the construction of roads, highways, ports, bridges, and irrigation systems, catering to both government and private sector clients. Founded in 1968, the firm's headquarters are located in Jakarta, Indonesia, and it operates as a subsidiary of PT Surya Semesta Internusa Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR464.00 +2.00 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
-0.09
Float Shares
525.52M
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.51% +2.94% -20.33% -32.41% -72.63% -70.66% +44.12% +40.00% +55.06% -26.32% -61.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
464.00
DCF (Unlevered) 2,091.98 +350.9%
DCF (Levered) 1,661.28 +258.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +7.1% Q1'26: -5.8% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +111.9% Q1'26: -5.9% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +4.6% Q1'26: +2.5% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +5.1% Q1'26: +5.6% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +17.7% Q1'26: +17.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +1.5% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.64× Q1'26: 1.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 79% × Ke + 21% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,091.98 Current price: 464.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-25 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-22 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
49.89B
OE per share TTM
21.39
Owner's Yield
4.08%
Maintenance CapEx ratio
8.50%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
444.78M
Shares Outstanding
2.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Suryadhi Director of Finance & Administration and Director male
Eddy Purwana Wikanta Director of Human Capital & Development and Vice President Director
Hadi Winarto Christanto President Director
Setiadi Djajasaputra Director of Operational I, Corporate Secretary & Director
Stefanus Irawan Gumulja Director of Operational II & Independent Director
Suharyono Head of Internal Audit Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits