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 930.87 billion. The enterprise value is 1.26 trillion.

Market Cap	930.87B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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)	-0.00%
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	0.32
PB Ratio	3.51
P/TBV Ratio	3.61
P/FCF Ratio	14.27
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 19.27.

EV / Earnings	-23.68
EV / Sales	0.43
EV / EBITDA	8.91
EV / EBIT	n/a
EV / FCF	19.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.

Current Ratio	0.88
Quick Ratio	0.15
Debt / Equity	1.51
Debt / EBITDA	2.85
Debt / FCF	6.16
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-18.38%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	3.45B
Profits Per Employee	-62.75M
Employee Count	846
Asset Turnover	2.46
Inventory Turnover	5.28

Taxes

Income Tax	-3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.23, so IDX:RANC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+40.33%
50-Day Moving Average	652.10
200-Day Moving Average	658.87
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	233,630

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 2.91 trillion and -53.09 billion in losses. Loss per share was -33.93.

Revenue	2.91T
Gross Profit	703.46B
Operating Income	-17.47B
Pretax Income	-57.60B
Net Income	-53.09B
EBITDA	42.08B
EBIT	-17.47B
Loss Per Share	-33.93

Balance Sheet

The company has 77.56 billion in cash and 401.69 billion in debt, with a net cash position of -324.13 billion or -207.18 per share.

Cash & Cash Equivalents	77.56B
Total Debt	401.69B
Net Cash	-324.13B
Net Cash Per Share	-207.18
Equity (Book Value)	265.29B
Book Value Per Share	168.33
Working Capital	-72.83B

Cash Flow

In the last 12 months, operating cash flow was 109.45 billion and capital expenditures -44.22 billion, giving a free cash flow of 65.23 billion.

Operating Cash Flow	109.45B
Capital Expenditures	-44.22B
Depreciation & Amortization	59.55B
Net Borrowing	-91.15B
Free Cash Flow	65.23B
FCF Per Share	41.69

Margins

Gross margin is 24.14%, with operating and profit margins of -0.60% and -1.82%.

Gross Margin	24.14%
Operating Margin	-0.60%
Pretax Margin	-1.98%
Profit Margin	-1.82%
EBITDA Margin	1.44%
EBIT Margin	-0.60%
FCF Margin	2.24%

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	-5.70%
FCF Yield	7.01%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4