PT Ramayana Lestari Sentosa Tbk (IDX: RALS)
Indonesia
· Delayed Price · Currency is IDR 400.00
-2.00 (-0.50%)
Oct 11, 2024, 4:00 PM WIB
RALS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,372,505 | 3,096,516 | 3,545,174 | 4,200,687 | 5,225,685 | 7,181,102 | Upgrade
|
| Market Cap Growth | -29.16% | -12.66% | -15.60% | -19.61% | -27.23% | -24.78% | Upgrade
|
| Enterprise Value | 297,298 | 1,063,022 | 1,535,008 | 2,149,022 | 3,146,276 | 4,282,561 | Upgrade
|
| Last Close Price | 400.00 | 459.98 | 467.71 | 513.75 | 607.87 | 773.45 | Upgrade
|
| PE Ratio | 7.94 | 9.33 | 8.33 | 20.19 | -29.51 | 8.05 | Upgrade
|
| PS Ratio | 0.87 | 1.13 | 1.18 | 1.62 | 2.07 | 1.28 | Upgrade
|
| PB Ratio | 0.68 | 0.87 | 0.95 | 1.16 | 1.41 | 1.72 | Upgrade
|
| P/FCF Ratio | 5.87 | 6.43 | 5.96 | 10.75 | 51.26 | 7.62 | Upgrade
|
| P/OCF Ratio | 4.18 | 4.76 | 5.10 | 9.34 | 31.03 | 6.68 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.39 | 0.51 | 0.83 | 1.24 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 0.57 | 2.81 | 3.57 | 11.72 | -41.82 | 5.91 | Upgrade
|
| EV/EBIT Ratio | 1.26 | 4.05 | 4.98 | 163.36 | -12.43 | 7.88 | Upgrade
|
| EV/FCF Ratio | 0.74 | 2.21 | 2.58 | 5.50 | 30.86 | 4.54 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.13 | 0.16 | 0.15 | 0.16 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | 0.77 | 0.85 | 1.19 | 3.08 | - | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.93 | 0.99 | 1.35 | 5.87 | - | Upgrade
|
| Asset Turnover | 0.58 | 0.54 | 0.58 | 0.50 | 0.46 | 1.03 | Upgrade
|
| Inventory Turnover | 3.12 | 2.46 | 2.68 | 2.78 | 2.48 | 4.02 | Upgrade
|
| Quick Ratio | 3.57 | 3.01 | 2.94 | 2.92 | 2.89 | 2.70 | Upgrade
|
| Current Ratio | 4.27 | 3.73 | 3.66 | 3.59 | 3.46 | 3.54 | Upgrade
|
| Return on Equity (ROE) | 8.45% | 8.22% | 9.58% | 4.53% | -3.52% | 16.20% | Upgrade
|
| Return on Assets (ROA) | 3.10% | 3.23% | 3.73% | 0.16% | -2.89% | 6.24% | Upgrade
|
| Return on Capital (ROIC) | 3.66% | 3.93% | 4.55% | 0.19% | -3.73% | 8.50% | Upgrade
|
| Earnings Yield | 12.59% | 9.70% | 9.93% | 3.96% | -2.66% | 9.02% | Upgrade
|
| FCF Yield | 17.05% | 15.55% | 16.78% | 9.30% | 1.95% | 13.12% | Upgrade
|
| Dividend Yield | 12.50% | 10.87% | 10.69% | 5.84% | - | 6.46% | Upgrade
|
| Payout Ratio | 98.34% | 102.20% | 53.48% | - | - | 52.04% | Upgrade
|
| Buyback Yield / Dilution | 3.45% | 2.78% | 4.04% | 3.12% | -0.01% | -0.26% | Upgrade
|
| Total Shareholder Return | 15.95% | 13.65% | 14.73% | 8.96% | -0.01% | 6.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.