PT Supra Boga Lestari Tbk (IDX:RANC)

PT Supra Boga Lestari Tbk Statistics

Total Valuation

IDX:RANC has a market cap or net worth of IDR 657.08 billion. The enterprise value is 940.85 billion.

Market Cap	657.08B
Enterprise Value	940.85B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RANC has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	183.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	12.63
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 18.08.

EV / Earnings	-13.72
EV / Sales	0.33
EV / EBITDA	7.06
EV / EBIT	n/a
EV / FCF	18.08

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.28.

Current Ratio	0.89
Quick Ratio	0.17
Debt / Equity	1.28
Debt / EBITDA	2.75
Debt / FCF	7.03
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	3.36B
Profits Per Employee	-79.65M
Employee Count	1,034
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.65, so IDX:RANC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.94%
50-Day Moving Average	415.48
200-Day Moving Average	445.92
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	65,295

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:RANC had revenue of IDR 2.89 trillion and -68.58 billion in losses. Loss per share was -43.83.

Revenue	2.89T
Gross Profit	693.62B
Operating Income	-32.71B
Pretax Income	-80.14B
Net Income	-68.58B
EBITDA	31.66B
EBIT	-32.71B
Loss Per Share	-43.83

Balance Sheet

The company has 84.85 billion in cash and 366.09 billion in debt, giving a net cash position of -281.24 billion or -179.76 per share.

Cash & Cash Equivalents	84.85B
Total Debt	366.09B
Net Cash	-281.24B
Net Cash Per Share	-179.76
Equity (Book Value)	285.81B
Book Value Per Share	181.07
Working Capital	-63.94B

Cash Flow

In the last 12 months, operating cash flow was 75.94 billion and capital expenditures -23.89 billion, giving a free cash flow of 52.05 billion.

Operating Cash Flow	75.94B
Capital Expenditures	-23.89B
Free Cash Flow	52.05B
FCF Per Share	33.27

Margins

Gross margin is 23.96%, with operating and profit margins of -1.13% and -2.37%.

Gross Margin	23.96%
Operating Margin	-1.13%
Pretax Margin	-2.77%
Profit Margin	-2.37%
EBITDA Margin	1.09%
EBIT Margin	-1.13%
FCF Margin	1.80%

Dividends & Yields

IDX:RANC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.44%
FCF Yield	7.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:RANC has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3