PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia · Delayed Price · Currency is IDR 480.00
-6.00 (-1.23%)
At close: Feb 6, 2026
IDX:RALS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,524,713 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 | 2,527,951 | |
Revenue Growth (YoY) | -7.11% | 0.59% | -8.42% | 15.58% | 2.56% | -54.83% |
Cost of Revenue | 1,311,071 | 1,491,967 | 1,479,559 | 1,625,889 | 1,508,814 | 1,590,790 |
Gross Profit | 1,213,642 | 1,268,540 | 1,264,868 | 1,370,724 | 1,083,868 | 937,161 |
Selling, General & Admin | 1,049,035 | 1,096,159 | 1,109,488 | 1,176,968 | 1,152,277 | 1,233,203 |
Other Operating Expenses | -118,350 | -96,695 | -106,772 | -114,343 | -81,564 | -42,968 |
Operating Expenses | 930,685 | 999,464 | 1,002,716 | 1,062,625 | 1,070,713 | 1,190,235 |
Operating Income | 282,957 | 269,076 | 262,152 | 308,099 | 13,155 | -253,074 |
Interest Expense | -28,679 | -31,067 | -28,442 | -33,088 | -29,006 | -35,627 |
Interest & Investment Income | 127,075 | 131,946 | 119,948 | 63,760 | 65,257 | 133,179 |
Currency Exchange Gain (Loss) | 21,536 | 10,076 | -3,837 | 18,663 | 2,073 | 2,514 |
EBT Excluding Unusual Items | 402,889 | 380,031 | 349,821 | 357,434 | 51,479 | -153,008 |
Gain (Loss) on Sale of Investments | -1,976 | 2,222 | 2,257 | 8,370 | -287 | -9,896 |
Gain (Loss) on Sale of Assets | -11,521 | -13,359 | -7,308 | -6,596 | -16,099 | - |
Asset Writedown | -12,552 | -12,552 | -6,245 | -6,181 | -964 | -18,541 |
Other Unusual Items | - | - | - | 72,079 | 151,720 | - |
Pretax Income | 376,840 | 356,342 | 338,525 | 425,106 | 189,019 | -181,445 |
Income Tax Expense | 42,551 | 42,287 | 38,162 | 73,108 | 22,858 | -42,571 |
Net Income | 334,289 | 314,055 | 300,363 | 351,998 | 166,161 | -138,874 |
Net Income to Common | 334,289 | 314,055 | 300,363 | 351,998 | 166,161 | -138,874 |
Net Income Growth | 12.03% | 4.56% | -14.67% | 111.84% | - | - |
Shares Outstanding (Basic) | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 | 6,741 |
Shares Outstanding (Diluted) | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 | 6,741 |
Shares Change (YoY) | -0.34% | -2.56% | -2.78% | -4.04% | -3.12% | 0.01% |
EPS (Basic) | 56.36 | 52.90 | 49.30 | 56.17 | 25.44 | -20.60 |
EPS (Diluted) | 56.36 | 52.90 | 49.30 | 56.17 | 25.44 | -20.60 |
EPS Growth | 12.41% | 7.30% | -12.23% | 120.76% | - | - |
Free Cash Flow | 514,213 | 583,240 | 481,474 | 594,974 | 390,710 | 101,954 |
Free Cash Flow Per Share | 86.70 | 98.24 | 79.02 | 94.94 | 59.83 | 15.12 |
Dividend Per Share | 60.000 | 60.000 | 50.000 | 50.000 | 30.000 | - |
Dividend Growth | 20.00% | 20.00% | - | 66.67% | - | - |
Gross Margin | 48.07% | 45.95% | 46.09% | 45.74% | 41.80% | 37.07% |
Operating Margin | 11.21% | 9.75% | 9.55% | 10.28% | 0.51% | -10.01% |
Profit Margin | 13.24% | 11.38% | 10.94% | 11.75% | 6.41% | -5.49% |
Free Cash Flow Margin | 20.37% | 21.13% | 17.54% | 19.86% | 15.07% | 4.03% |
EBITDA | 454,665 | 411,757 | 378,922 | 430,450 | 183,353 | -75,241 |
EBITDA Margin | 18.01% | 14.92% | 13.81% | 14.37% | 7.07% | -2.98% |
D&A For EBITDA | 171,708 | 142,681 | 116,770 | 122,351 | 170,198 | 177,833 |
EBIT | 282,957 | 269,076 | 262,152 | 308,099 | 13,155 | -253,074 |
EBIT Margin | 11.21% | 9.75% | 9.55% | 10.28% | 0.51% | -10.01% |
Effective Tax Rate | 11.29% | 11.87% | 11.27% | 17.20% | 12.09% | - |
Revenue as Reported | 2,524,713 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 | 2,527,951 |
Advertising Expenses | - | 30,040 | 42,059 | 39,262 | 28,020 | 46,105 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.