PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
392.00
-2.00 (-0.51%)
Aug 8, 2025, 3:49 PM WIB

Alteryx Statistics

Total Valuation

IDX:RALS has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 521.20 billion.

Market Cap2.34T
Enterprise Value 521.20B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

IDX:RALS has 5.93 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class 5.93B
Shares Outstanding 5.93B
Shares Change (YoY) -0.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.40%
Owned by Institutions (%) 2.33%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 7.59. IDX:RALS's PEG ratio is 1.03.

PE Ratio 7.88
Forward PE 7.59
PS Ratio 0.90
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio 4.49
P/OCF Ratio 3.16
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.00.

EV / Earnings 1.76
EV / Sales 0.20
EV / EBITDA 0.91
EV / EBIT 2.03
EV / FCF 1.00

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.12.

Current Ratio 3.95
Quick Ratio 3.34
Debt / Equity 0.12
Debt / EBITDA 0.74
Debt / FCF 0.81
Interest Coverage 7.97

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 6.60%
Revenue Per Employee 774.68M
Profits Per Employee 88.45M
Employee Count3,395
Asset Turnover 0.57
Inventory Turnover 3.25

Taxes

In the past 12 months, IDX:RALS has paid 33.21 billion in taxes.

Income Tax 33.21B
Effective Tax Rate 10.07%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.67, so IDX:RALS's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -3.43%
50-Day Moving Average 403.16
200-Day Moving Average 383.46
Relative Strength Index (RSI) 41.56
Average Volume (20 Days) 5,488,800

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, IDX:RALS had revenue of IDR 2.60 trillion and earned 296.56 billion in profits. Earnings per share was 50.00.

Revenue2.60T
Gross Profit 1.22T
Operating Income 256.77B
Pretax Income 329.77B
Net Income 296.56B
EBITDA 419.25B
EBIT 256.77B
Earnings Per Share (EPS) 50.00
Full Income Statement

Balance Sheet

The company has 2.24 trillion in cash and 424.07 billion in debt, giving a net cash position of 1.82 trillion or 306.13 per share.

Cash & Cash Equivalents 2.24T
Total Debt 424.07B
Net Cash 1.82T
Net Cash Per Share 306.13
Equity (Book Value) 3.46T
Book Value Per Share 583.23
Working Capital 2.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.76 billion and capital expenditures -218.84 billion, giving a free cash flow of 520.92 billion.

Operating Cash Flow 739.76B
Capital Expenditures -218.84B
Free Cash Flow 520.92B
FCF Per Share 87.83
Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 9.89% and 11.42%.

Gross Margin 47.13%
Operating Margin 9.89%
Pretax Margin 12.70%
Profit Margin 11.42%
EBITDA Margin 16.14%
EBIT Margin 9.89%
FCF Margin 20.05%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 15.23%.

Dividend Per Share 60.00
Dividend Yield 15.23%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 120.00%
Buyback Yield 0.91%
Shareholder Yield 16.14%
Earnings Yield 12.69%
FCF Yield 22.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:RALS has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score 3.7
Piotroski F-Score 5