Nusa Raya Cipta Tbk PT

Nusa Raya Cipta Tbk PT maintains a strong liquidity position, with a current ratio of 1.88 and cash and equivalents amounting to 246.11 billion IDR, which supports its short-term obligations. The company's debt-to-equity ratio is 0.15, indicating a conservative capital structure with limited leverage. Free cash flow of 27.95 billion IDR and operating cash flow of 29.26 billion IDR further reinforce its liquidity profile.

Profitability metrics show a return on equity (ROE) of 2.6% and a return on assets (ROA) of 1.25%, which are below the industry median for construction and engineering firms. The company's net income of 30.87 billion IDR and operating income of 59.99 billion IDR reflect moderate profitability, but the gross profit margin of 9.3% suggests room for improvement in cost management.

The company's revenue is concentrated in the construction and engineering segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes in Indonesia. The absence of segmental or geographic breakdown in the financial data limits visibility into potential growth or risk areas.

Outlook for the current fiscal year indicates a projected revenue of 3.89 trillion IDR, a 32.3% increase from the previous year's 2.87 trillion IDR. EBIT is expected to rise to 272 billion IDR, a 45.5% increase, while EPS is forecasted to reach 57.00 IDR, a 19.3% increase. These projections suggest a positive growth trajectory, supported by ongoing infrastructure projects in Indonesia.

Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves mitigate financial risk. However, the construction industry is cyclical and sensitive to macroeconomic conditions, which could impact future performance. No dilution pressure is expected in the near term, as shares outstanding remain unchanged between basic and diluted shares.

Recent events include the release of the latest financial data and analyst estimates, which project strong revenue and EBIT growth. No material events or regulatory actions have been disclosed in the latest filings, and the company appears to be operating within a stable regulatory environment.

Net income surged 115.1% year-over-year to IDR 175.5 billion, demonstrating strong recent profitability acceleration.

Free cash flow jumped 971.8% to IDR 124.9 billion, indicating significantly improved cash generation capabilities.

Debt-to-equity ratio of 0.15 is well below the 0.29 cohort median, suggesting a conservative capital structure.

Cash conversion ratio of 0.95 significantly outperforms the 0.66 median, highlighting efficient working capital management.

Net margin of 3.5% trails the 3.8% cohort median, indicating lower bottom-line efficiency than peers.

Return on assets of 1.25% suggests inefficient utilization of the company's asset base.

Return on invested capital of 4.4% indicates modest value creation relative to capital employed.

Long-term debt increased to IDR 321.1 billion, up from IDR 180.7 billion in the prior year.