Indonesia
· Delayed Price · Currency is IDR IDX: RALS Statistics
Total Valuation
PT Ramayana Lestari Sentosa Tbk has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 93.06 billion.
| Market Cap | 2.16T |
| Enterprise Value | 93.06B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| 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 -3.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 7.53. PT Ramayana Lestari Sentosa Tbk's PEG ratio is 0.97.
| PE Ratio | 7.26 |
| Forward PE | 7.53 |
| PS Ratio | 0.80 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.26.
| EV / Earnings | 0.31 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.07 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.99 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 755.86M |
| Profits Per Employee | 82.98M |
| Employee Count | 3,596 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is 1.13, so PT Ramayana Lestari Sentosa Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 369.40 |
| 200-Day Moving Average | 409.76 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 2,698,190 |
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 2.72 trillion and earned 298.40 billion in profits. Earnings per share was 50.14.
| Revenue | 2.72T |
| Gross Profit | 1.25T |
| Operating Income | 252.43B |
| Pretax Income | 335.61B |
| Net Income | 298.40B |
| EBITDA | 386.87B |
| EBIT | 252.43B |
| Earnings Per Share (EPS) | 50.14 |
Balance Sheet
The company has 2.42 trillion in cash and 354.73 billion in debt, giving a net cash position of 2.07 trillion or 348.31 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 354.73B |
| Net Cash | 2.07T |
| Net Cash Per Share | 348.31 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 593.04 |
| Working Capital | 2.33T |
Cash Flow
In the last 12 months, operating cash flow was 572.76 billion and capital expenditures -215.40 billion, giving a free cash flow of 357.35 billion.
| Operating Cash Flow | 572.76B |
| Capital Expenditures | -215.40B |
| Free Cash Flow | 357.35B |
| FCF Per Share | 60.25 |
Margins
Gross margin is 45.82%, with operating and profit margins of 9.29% and 10.98%.
| Gross Margin | 45.82% |
| Operating Margin | 9.29% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.98% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.29% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.38% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 16.98% |
| Earnings Yield | 13.82% |
| FCF Yield | 16.55% |
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 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |