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 650.83 billion. The enterprise value is 887.48 billion.

Market Cap	650.83B
Enterprise Value	887.48B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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)	+0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	183.79M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.05
P/TBV Ratio	2.13
P/FCF Ratio	10.43
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 14.22.

EV / Earnings	25.14
EV / Sales	0.31
EV / EBITDA	5.83
EV / EBIT	n/a
EV / FCF	14.22

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.

Current Ratio	0.91
Quick Ratio	0.19
Debt / Equity	1.05
Debt / EBITDA	2.20
Debt / FCF	5.36
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-6.57%
Revenue Per Employee	3.31B
Profits Per Employee	40.44M
Employee Count	1,034
Asset Turnover	2.29
Inventory Turnover	5.23

Taxes

Income Tax	-10.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.73, so IDX:RANC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.68%
50-Day Moving Average	425.12
200-Day Moving Average	478.09
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	9,750

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 earned 35.30 billion in profits. Earnings per share was 22.57.

Revenue	2.89T
Gross Profit	693.92B
Operating Income	-38.08B
Pretax Income	24.12B
Net Income	35.30B
EBITDA	48.45B
EBIT	-38.08B
Earnings Per Share (EPS)	22.57

Balance Sheet

The company has 100.38 billion in cash and 334.20 billion in debt, giving a net cash position of -233.82 billion or -149.46 per share.

Cash & Cash Equivalents	100.38B
Total Debt	334.20B
Net Cash	-233.82B
Net Cash Per Share	-149.46
Equity (Book Value)	316.80B
Book Value Per Share	200.68
Working Capital	-57.37B

Cash Flow

In the last 12 months, operating cash flow was 84.25 billion and capital expenditures -21.85 billion, giving a free cash flow of 62.40 billion.

Operating Cash Flow	84.25B
Capital Expenditures	-21.85B
Free Cash Flow	62.40B
FCF Per Share	39.89

Margins

Gross margin is 23.99%, with operating and profit margins of -1.32% and 1.22%.

Gross Margin	23.99%
Operating Margin	-1.32%
Pretax Margin	0.83%
Profit Margin	1.22%
EBITDA Margin	1.67%
EBIT Margin	-1.32%
FCF Margin	2.16%

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	5.42%
FCF Yield	9.59%

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

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6