Indonesia · Delayed Price · Currency is IDR PT Supra Boga Lestari Tbk Statistics
Total Valuation
IDX:RANC has a market cap or net worth of IDR 837.00 billion. The enterprise value is 1.18 trillion.
| Market Cap | 837.00B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| 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 (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 183.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.82.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.19 |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.56 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | -37.99M |
| Employee Count | 855 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.03% in the last 52 weeks. The beta is 0.87, so IDX:RANC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -47.03% |
| 50-Day Moving Average | 536.20 |
| 200-Day Moving Average | 622.36 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 15,870 |
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 3.07 trillion and -32.48 billion in losses. Loss per share was -20.76.
| Revenue | 3.07T |
| Gross Profit | 746.99B |
| Operating Income | 3.29B |
| Pretax Income | -35.62B |
| Net Income | -32.48B |
| EBITDA | 60.78B |
| EBIT | 3.29B |
| Loss Per Share | -20.76 |
Balance Sheet
The company has 84.76 billion in cash and 428.83 billion in debt, with a net cash position of -344.07 billion or -219.93 per share.
| Cash & Cash Equivalents | 84.76B |
| Total Debt | 428.83B |
| Net Cash | -344.07B |
| Net Cash Per Share | -219.93 |
| Equity (Book Value) | 249.77B |
| Book Value Per Share | 158.56 |
| Working Capital | -84.97B |
Cash Flow
In the last 12 months, operating cash flow was 185.62 billion and capital expenditures -65.21 billion, giving a free cash flow of 120.41 billion.
| Operating Cash Flow | 185.62B |
| Capital Expenditures | -65.21B |
| Depreciation & Amortization | 57.49B |
| Net Borrowing | -85.55B |
| Free Cash Flow | 120.41B |
| FCF Per Share | 76.96 |
Margins
Gross margin is 24.36%, with operating and profit margins of 0.11% and -1.06%.
| Gross Margin | 24.36% |
| Operating Margin | 0.11% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.06% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.11% |
| FCF Margin | 3.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.88% |
| FCF Yield | 14.39% |
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 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |