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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,112,086 | 1,237,385 | 1,491,967 | 1,479,559 | 1,625,889 | 1,508,814 |
Gross Profit | 1,063,119 | 1,127,954 | 1,268,540 | 1,264,868 | 1,370,724 | 1,083,868 |
Selling, General & Admin | 1,025,345 | 1,056,312 | 1,096,159 | 1,109,488 | 1,176,968 | 1,152,277 |
Other Operating Expenses | -133,203 | -124,820 | -94,736 | -106,772 | -114,343 | -81,564 |
Operating Expenses | 892,142 | 931,492 | 1,001,423 | 1,002,716 | 1,062,625 | 1,070,713 |
Operating Income | 170,977 | 196,462 | 267,117 | 262,152 | 308,099 | 13,155 |
Interest Expense | -28,481 | -25,835 | -31,067 | -28,442 | -33,088 | -29,006 |
Interest & Investment Income | 102,380 | 118,778 | 131,946 | 119,948 | 63,760 | 65,257 |
Currency Exchange Gain (Loss) | 23,375 | 8,729 | 10,076 | -3,837 | 18,663 | 2,073 |
EBT Excluding Unusual Items | 268,251 | 298,134 | 378,072 | 349,821 | 357,434 | 51,479 |
Gain (Loss) on Sale of Investments | -717 | -2,296 | 2,222 | 2,257 | 8,370 | -287 |
Gain (Loss) on Sale of Assets | -10,466 | -10,381 | -13,359 | -7,308 | -6,596 | -16,099 |
Asset Writedown | 3,066 | 3,066 | -10,593 | -6,245 | -6,181 | -964 |
Other Unusual Items | - | - | - | - | 72,079 | 151,720 |
Pretax Income | 260,134 | 288,523 | 356,342 | 338,525 | 425,106 | 189,019 |
Income Tax Expense | 20,306 | 23,237 | 42,287 | 38,162 | 73,108 | 22,858 |
Net Income | 239,828 | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 |
Net Income to Common | 239,828 | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 |
Net Income Growth | -19.13% | -15.53% | 4.56% | -14.67% | 111.84% | - |
Shares Outstanding (Basic) | 5,985 | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 |
Shares Outstanding (Diluted) | 5,985 | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 |
Shares Change | 0.90% | -0.10% | -2.56% | -2.78% | -4.04% | -3.12% |
EPS (Basic) | 40.07 | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 |
EPS (Diluted) | 40.07 | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 |
EPS Growth | -19.85% | -15.45% | 7.30% | -12.23% | 120.76% | - |
Additional Metrics
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 |
Free Cash Flow | 357,611 | 349,036 | 583,240 | 481,474 | 594,974 | 390,710 |
Free Cash Flow Per Share | 59.75 | 58.85 | 98.24 | 79.02 | 94.94 | 59.83 |
Dividend Per Share | - | - | 60.000 | 50.000 | 50.000 | 30.000 |
Dividend Growth | - | - | 20.00% | 0% | 66.67% | - |
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% |
Profit Margin | 11.03% | 11.22% | 11.38% | 10.94% | 11.75% | 6.41% |
Free Cash Flow Margin | 16.44% | 14.76% | 21.13% | 17.54% | 19.86% | 15.07% |
EBITDA | 448,781 | 378,275 | 409,798 | 378,922 | 430,450 | 183,353 |
EBITDA Margin | 20.63% | 15.99% | 14.85% | 13.81% | 14.37% | 7.07% |
D&A For EBITDA | 277,804 | 181,813 | 142,681 | 116,770 | 122,351 | 170,198 |
EBIT | 170,977 | 196,462 | 267,117 | 262,152 | 308,099 | 13,155 |
EBIT Margin | 7.86% | 8.31% | 9.68% | 9.55% | 10.28% | 0.51% |
Effective Tax Rate | 7.81% | 8.05% | 11.87% | 11.27% | 17.20% | 12.09% |
Revenue as Reported | 2,175,205 | 2,365,339 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 |
Advertising Expenses | - | 22,102 | 30,040 | 42,059 | 39,262 | 28,020 |