PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia · Delayed Price · Currency is IDR 382.00
+4.00 (1.06%)
Jun 12, 2026, 4:08 PM WIB
IDX: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 2,343,485 | 2,479,268 | 2,182,705 | 3,096,516 | 3,545,174 | 4,200,687 | |
Market Cap Growth | -7.25% | 13.59% | -29.51% | -12.65% | -15.60% | -19.61% |
Enterprise Value | -348,672 | 737,484 | 116,790 | 1,063,022 | 1,535,008 | 2,149,022 |
Last Close Price | 382.00 | 371.56 | 286.05 | 357.55 | 363.56 | 399.34 |
PE Ratio | 9.42 | 9.35 | 6.95 | 10.31 | 10.07 | 25.28 |
Forward PE | 7.77 | 8.37 | 7.37 | 9.19 | 11.26 | 17.82 |
PS Ratio | 1.06 | 1.05 | 0.79 | 1.13 | 1.18 | 1.62 |
PB Ratio | 0.62 | 0.71 | 0.61 | 0.87 | 0.95 | 1.16 |
P/TBV Ratio | 0.62 | 0.71 | 0.61 | 0.87 | 0.95 | 1.16 |
P/FCF Ratio | 5.73 | 7.10 | 3.74 | 6.43 | 5.96 | 10.75 |
P/OCF Ratio | 3.59 | 4.29 | 2.81 | 4.76 | 5.10 | 9.34 |
EV/Sales Ratio | - | 0.31 | 0.04 | 0.39 | 0.51 | 0.83 |
EV/EBITDA Ratio | - | 1.95 | 0.28 | 2.81 | 3.57 | 11.72 |
EV/EBIT Ratio | - | 3.75 | 0.44 | 4.06 | 4.98 | 163.36 |
EV/FCF Ratio | - | 2.11 | 0.20 | 2.21 | 2.58 | 5.50 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.14 | 0.13 | 0.16 | 0.15 |
Debt / EBITDA Ratio | 0.79 | 0.82 | 0.88 | 0.77 | 0.85 | 1.19 |
Debt / FCF Ratio | 1.00 | 1.25 | 0.86 | 0.94 | 1.00 | 1.35 |
Net Debt / Equity Ratio | -0.71 | -0.53 | -0.61 | -0.60 | -0.57 | -0.57 |
Net Debt / EBITDA Ratio | -7.30 | -4.91 | -5.29 | -5.63 | -4.93 | -11.21 |
Net Debt / FCF Ratio | -6.58 | -5.32 | -3.72 | -4.43 | -3.57 | -5.26 |
Asset Turnover | 0.39 | 0.49 | 0.56 | 0.54 | 0.58 | 0.50 |
Inventory Turnover | 3.29 | 2.76 | 2.81 | 2.46 | 2.68 | 2.78 |
Quick Ratio | 2.40 | 3.02 | 3.01 | 3.01 | 2.94 | 2.92 |
Current Ratio | 2.67 | 3.66 | 3.61 | 3.73 | 3.66 | 3.59 |
Return on Equity (ROE) | 6.36% | 7.51% | 8.78% | 8.22% | 9.57% | 4.53% |
Return on Assets (ROA) | 1.95% | 2.53% | 3.39% | 3.23% | 3.73% | 0.16% |
Return on Invested Capital (ROIC) | 12.06% | 11.87% | 16.52% | 15.25% | 16.07% | 0.71% |
Return on Capital Employed (ROCE) | 4.20% | 4.90% | 6.60% | 6.50% | 7.20% | 0.30% |
Earnings Yield | 10.27% | 10.70% | 14.39% | 9.70% | 9.93% | 3.96% |
FCF Yield | 17.45% | 14.08% | 26.72% | 15.55% | 16.78% | 9.30% |
Dividend Yield | 15.87% | - | 20.97% | 13.98% | 13.75% | 7.51% |
Payout Ratio | 147.85% | 134.15% | 94.43% | 102.20% | 53.48% | - |
Buyback Yield / Dilution | -0.04% | 0.10% | 2.56% | 2.78% | 4.04% | 3.12% |
Total Shareholder Return | 15.83% | 0.10% | 23.53% | 16.77% | 17.79% | 10.63% |