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 797.89 billion. The enterprise value is 1.10 trillion.

Market Cap	797.89B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RANC has 1.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	n/a
Float	171.68M

Valuation Ratios

The trailing PE ratio is 225.62.

PE Ratio	225.62
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.34
P/TBV Ratio	2.41
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 18.54.

EV / Earnings	312.21
EV / Sales	0.39
EV / EBITDA	9.20
EV / EBIT	n/a
EV / FCF	18.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.13.

Current Ratio	0.90
Quick Ratio	0.19
Debt / Equity	1.13
Debt / EBITDA	3.25
Debt / FCF	6.51
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	3.19B
Profits Per Employee	4.03M
Employee Count	855
Asset Turnover	2.36
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.92, so IDX:RANC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.00%
50-Day Moving Average	487.98
200-Day Moving Average	529.26
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	299,030

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 2.80 trillion and earned 3.54 billion in profits. Earnings per share was 2.26.

Revenue	2.80T
Gross Profit	670.98B
Operating Income	-53.45B
Pretax Income	1.48B
Net Income	3.54B
EBITDA	15.26B
EBIT	-53.45B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 84.34 billion in cash and 387.54 billion in debt, giving a net cash position of -303.20 billion or -193.80 per share.

Cash & Cash Equivalents	84.34B
Total Debt	387.54B
Net Cash	-303.20B
Net Cash Per Share	-193.80
Equity (Book Value)	344.45B
Book Value Per Share	218.23
Working Capital	-51.01B

Cash Flow

In the last 12 months, operating cash flow was 88.24 billion and capital expenditures -28.69 billion, giving a free cash flow of 59.55 billion.

Operating Cash Flow	88.24B
Capital Expenditures	-28.69B
Free Cash Flow	59.55B
FCF Per Share	38.06

Margins

Gross margin is 23.97%, with operating and profit margins of -1.91% and 0.13%.

Gross Margin	23.97%
Operating Margin	-1.91%
Pretax Margin	0.05%
Profit Margin	0.13%
EBITDA Margin	0.55%
EBIT Margin	-1.91%
FCF Margin	2.13%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.44%
FCF Yield	7.46%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a