Stock RCCC PT UTAMA RADAR CAHAYA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Utama Radar Cahaya Tbk

Equities

RCCC

ID1000170004

Air Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
144 IDR -10.00% Intraday chart for PT Utama Radar Cahaya Tbk -24.21% +26.00%
03-28 PT Utama Radar Cahaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Utama Radar Cahaya Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 94,500 90,000
Enterprise Value (EV) 1 102,893 126,235
P/E ratio 21.6 x 25.7 x
Yield - -
Capitalization / Revenue 1.55 x 1.19 x
EV / Revenue 1.69 x 1.67 x
EV / EBITDA 12,703,558 x 8,150,876 x
EV / FCF -2,954,276 x -3,524,885 x
FCF Yield -0% -0%
Price to Book 2.42 x 2.11 x
Nbr of stocks (in thousands) 787,500 787,500
Reference price 2 120.0 114.3
Announcement Date 25/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 30,016 35,360 60,891 75,756
EBITDA - 4,062 8,100 15,487
EBIT 1 2,489 3,672 4,969 8,414
Operating Margin 8.29% 10.39% 8.16% 11.11%
Earnings before Tax (EBT) 1 2,806 3,856 4,969 5,018
Net income 1 2,116 3,030 3,760 3,502
Net margin 7.05% 8.57% 6.17% 4.62%
EPS 2 6.459 9.248 5.544 4.447
Free Cash Flow - -1,673 -34,828 -35,813
FCF margin - -4.73% -57.2% -47.27%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/07/22 27/07/22 25/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 222 8,393 36,235
Net Cash position 1 620 - - -
Leverage (Debt/EBITDA) - 0.0547 x 1.036 x 2.34 x
Free Cash Flow - -1,673 -34,828 -35,813
ROE (net income / shareholders' equity) - 36.9% 15.4% 8.55%
ROA (Net income/ Total Assets) - 21% 8.93% 6.98%
Assets 1 - 14,419 42,122 50,166
Book Value Per Share 2 20.40 15.40 49.70 54.20
Cash Flow per Share 2 1.890 0.7100 2.720 0.9500
Capex - 5,591 46,359 49,217
Capex / Sales - 15.81% 76.13% 64.97%
Announcement Date 27/07/22 27/07/22 25/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
PT UTAMA RADAR CAHAYA TBK Stock PT Utama Radar Cahaya Tbk
+26.00% 6.94M
KUEHNE UND NAGEL INTERNATIONAL AG Stock Kuehne und Nagel International AG
-10.84% 34.02B
DSV A/S Stock DSV A/S
-10.00% 31.87B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
+14.36% 5.96B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+3.85% 4.05B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
-7.47% 3.99B
LOGISTA HOLDINGS Stock Logista Holdings
+7.92% 3.73B
AGILITY GLOBAL PLC Stock Agility Global PLC
0.00% 3.37B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+56.15% 2.37B
Integrated Logistics Operators
  1. Stock Market
  2. Equities
  3. RCCC Stock
  4. Financials PT Utama Radar Cahaya Tbk