PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia · Delayed Price · Currency is IDR 380.00
0.00 (0.00%)
Aug 12, 2026, 4:03 PM WIB
IDX:RALS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,175,205 | 2,365,339 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 |
Revenue Growth | -16.26% | -14.31% | 0.59% | -8.42% | 15.58% | 2.56% |
Gross Profit Gross Profit Growth | 1,063,119 | 1,127,954 | 1,268,540 | 1,264,868 | 1,370,724 | 1,083,868 |
Operating Income Operating Income Growth | 170,977 | 196,462 | 267,117 | 262,152 | 308,099 | 13,155 |
Net Income Net Income Growth | 239,828 | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 |
Earnings Per Share EPS Growth | 40.07 | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 |
EPS Growth | -19.85% | -15.45% | 7.30% | -12.23% | 120.76% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Groceries Groceries Growth | 498,505 | 637,100 | 609,251 | 652,323 | 608,351 |
Fashion and Accessories Fashion and Accessories Growth | 1,866,834 | 2,123,407 | 2,135,176 | 2,344,290 | 1,984,331 |
Total Total Growth | 2,365,339 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,080,724 | 2,291,770 | 2,670,166 | 2,584,164 | 2,713,356 | 2,584,834 |
Total Debt Total Debt Growth | 420,727 | 435,073 | 500,600 | 450,092 | 591,812 | 528,803 |
Net Cash (Debt) Net Cash Growth | 1,659,997 | 1,856,697 | 2,169,566 | 2,134,072 | 2,121,544 | 2,056,031 |
Net Cash Growth | -8.58% | -14.42% | 1.66% | 0.59% | 3.19% | 0.96% |
Net Cash Per Share Net Cash Per Share Growth | 277.37 | 313.04 | 365.43 | 350.26 | 338.52 | 314.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 610,365 | 577,749 | 776,263 | 650,757 | 695,430 | 449,575 |
Capital Expenditures CapEx Growth | -252,754 | -228,713 | -193,023 | -169,283 | -100,456 | -58,865 |
Free Cash Flow Free Cash Flow Growth | 357,611 | 349,036 | 583,240 | 481,474 | 594,974 | 390,710 |
Free Cash Flow Growth | -31.35% | -40.16% | 21.14% | -19.08% | 52.28% | 283.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.87% | 47.69% | 45.95% | 46.09% | 45.74% | 41.80% |
Operating Margin | 7.86% | 8.31% | 9.68% | 9.55% | 10.28% | 0.51% |
Pretax Margin | 11.96% | 12.20% | 12.91% | 12.33% | 14.19% | 7.29% |
Profit Margin | 11.03% | 11.22% | 11.38% | 10.94% | 11.75% | 6.41% |
FCF Margin | 16.44% | 14.76% | 21.13% | 17.54% | 19.86% | 15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | - | 60.000 | 50.000 | 50.000 | 30.000 |
Dividend Per Share Growth | -16.67% | - | 20.00% | 0% | 66.67% | - |
Dividend Yield | 15.79% | - | 20.97% | 13.98% | 13.75% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.48 | 9.35 | 6.95 | 10.31 | 10.07 | 25.28 |
Forward PE | 7.48 | 8.37 | 7.37 | 9.19 | 11.26 | 17.82 |
P/FCF Ratio | 6.52 | 7.10 | 3.74 | 6.43 | 5.96 | 10.75 |
PS Ratio | 1.07 | 1.05 | 0.79 | 1.13 | 1.18 | 1.62 |