PT Supra Boga Lestari Tbk (IDX:RANC)

Indonesia · Delayed Price · Currency is IDR

520.00

+5.00 (0.97%)

Jul 28, 2026, 4:00 PM WIB

PT Supra Boga Lestari Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	2,984,807	2,914,546	2,874,069	2,804,215	2,898,831	2,887,534
Revenue Growth	3.18%	1.41%	2.49%	-3.26%	0.39%	-4.11%
Gross Profit	726,353	703,465	687,495	644,841	655,436	672,143
Operating Income	-3,854	-17,471	-38,429	-68,763	-43,490	39,000
Net Income	-40,704	-53,085	27,384	-120,556	-83,682	8,467
Earnings Per Share	-26.02	-33.93	17.50	-77.06	-53.49	5.41
EPS Growth	-	-	-	-	-	-88.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	83,851	77,563	106,108	123,046	101,838	125,280
Total Debt	421,893	401,694	370,451	438,433	427,698	453,985
Net Cash (Debt)	-338,042	-324,131	-264,343	-315,386	-325,860	-328,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-216.07	-207.18	-168.96	-201.59	-208.29	-210.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	109,481	109,450	77,998	136,083	124,184	99,018
Capital Expenditures	-64,742	-44,220	-27,759	-32,710	-49,999	-137,468
Free Cash Flow	44,739	65,230	50,239	103,373	74,185	-38,450
Free Cash Flow Growth	-28.31%	29.84%	-51.40%	39.34%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	24.34%	24.14%	23.92%	22.99%	22.61%	23.28%
Operating Margin	-0.13%	-0.60%	-1.34%	-2.45%	-1.50%	1.35%
Pretax Margin	-1.52%	-1.98%	0.56%	-4.43%	-2.97%	0.29%
Profit Margin	-1.36%	-1.82%	0.95%	-4.30%	-2.89%	0.29%
FCF Margin	1.50%	2.24%	1.75%	3.69%	2.56%	-1.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	-	-	26.85	-	-	332.59
Forward PE	-	9.18	9.18	9.18	9.18	9.18
P/FCF Ratio	18.18	21.71	14.64	10.14	17.19	-
PS Ratio	0.27	0.49	0.26	0.37	0.44	0.98