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 893.74 billion.
Market Cap | 657.08B |
Enterprise Value | 893.74B |
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 18.61.
PE Ratio | 18.61 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 10.53 |
P/OCF Ratio | 7.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 14.32.
EV / Earnings | 25.32 |
EV / Sales | 0.31 |
EV / EBITDA | 5.87 |
EV / EBIT | n/a |
EV / FCF | 14.32 |
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 0.77, so IDX:RANC's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
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 | 5.37% |
FCF Yield | 9.50% |
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 |