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 1.36 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.36T
Enterprise Value	1.63T

Important Dates

The last earnings date was 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	0.47
PB Ratio	4.84
P/TBV Ratio	4.99
P/FCF Ratio	16.64
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.92.

EV / Earnings	-27.77
EV / Sales	0.56
EV / EBITDA	12.45
EV / EBIT	n/a
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.

Current Ratio	0.90
Quick Ratio	0.15
Debt / Equity	1.21
Debt / EBITDA	2.61
Debt / FCF	4.18
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	3.39B
Profits Per Employee	-68.78M
Employee Count	1,034
Asset Turnover	2.57
Inventory Turnover	5.66

Taxes

Income Tax	-11.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.27% in the last 52 weeks. The beta is 1.40, so IDX:RANC's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+73.27%
50-Day Moving Average	738.10
200-Day Moving Average	512.16
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	879,945

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 -58.67 billion in losses. Loss per share was -37.50.

Revenue	2.89T
Gross Profit	704.85B
Operating Income	-26.14B
Pretax Income	-70.53B
Net Income	-58.67B
EBITDA	31.47B
EBIT	-26.14B
Loss Per Share	-37.50

Balance Sheet

The company has 75.75 billion in cash and 341.70 billion in debt, giving a net cash position of -265.95 billion or -169.99 per share.

Cash & Cash Equivalents	75.75B
Total Debt	341.70B
Net Cash	-265.95B
Net Cash Per Share	-169.99
Equity (Book Value)	281.29B
Book Value Per Share	178.29
Working Capital	-59.37B

Cash Flow

In the last 12 months, operating cash flow was 116.31 billion and capital expenditures -34.50 billion, giving a free cash flow of 81.81 billion.

Operating Cash Flow	116.31B
Capital Expenditures	-34.50B
Free Cash Flow	81.81B
FCF Per Share	52.29

Margins

Gross margin is 24.37%, with operating and profit margins of -0.90% and -2.03%.

Gross Margin	24.37%
Operating Margin	-0.90%
Pretax Margin	-2.44%
Profit Margin	-2.03%
EBITDA Margin	1.09%
EBIT Margin	-0.90%
FCF Margin	2.83%

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	-4.31%
FCF Yield	6.01%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4