Indonesia
· Delayed Price · Currency is IDR RALS Statistics
Total Valuation
PT Ramayana Lestari Sentosa Tbk has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 297.30 billion.
| Market Cap | 2.37T |
| Enterprise Value | 297.30B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
PT Ramayana Lestari Sentosa Tbk has 5.93 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 8.39. PT Ramayana Lestari Sentosa Tbk's PEG ratio is 1.08.
| PE Ratio | 7.94 |
| Forward PE | 8.39 |
| PS Ratio | 0.87 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.74.
| EV / Earnings | 0.99 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 1.26 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.27 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.99 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 763.68M |
| Profits Per Employee | 83.86M |
| Employee Count | 3,596 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 1.12, so PT Ramayana Lestari Sentosa Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 405.20 |
| 200-Day Moving Average | 454.33 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 10,895,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Ramayana Lestari Sentosa Tbk had revenue of IDR 2.75 trillion and earned 301.55 billion in profits. Earnings per share was 50.38.
| Revenue | 2.75T |
| Gross Profit | 1.25T |
| Operating Income | 235.99B |
| Pretax Income | 342.15B |
| Net Income | 301.55B |
| EBITDA | 361.65B |
| EBIT | 235.99B |
| Earnings Per Share (EPS) | 50.38 |
Balance Sheet
The company has 2.48 trillion in cash and 400.76 billion in debt, giving a net cash position of 2.08 trillion or 349.88 per share.
| Cash & Cash Equivalents | 2.48T |
| Total Debt | 400.76B |
| Net Cash | 2.08T |
| Net Cash Per Share | 349.88 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 590.48 |
| Working Capital | 2.32T |
Cash Flow
In the last 12 months, operating cash flow was 603.95 billion and capital expenditures -199.52 billion, giving a free cash flow of 404.43 billion.
| Operating Cash Flow | 603.95B |
| Capital Expenditures | -199.52B |
| Free Cash Flow | 404.43B |
| FCF Per Share | 68.19 |
Margins
Gross margin is 45.42%, with operating and profit margins of 8.59% and 10.98%.
| Gross Margin | 45.42% |
| Operating Margin | 8.59% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.98% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 8.59% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.34% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 15.95% |
| Earnings Yield | 12.59% |
| FCF Yield | 17.05% |
Stock Splits
The last stock split was on October 22, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Oct 22, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Ramayana Lestari Sentosa Tbk has an Altman Z-Score of 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |