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PT Rans Entertainmen Indonesia Tbk (IDX:RANS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
224.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:37 AM WIB

IDX:RANS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
330,775353,377410,495437,812
Revenue Growth
-24.45%-13.91%-6.24%-
Gross Profit
146,776152,351158,644175,682
Operating Income
78,11975,55388,068116,348
Net Income
63,88961,05099,79590,201
Earnings Per Share
6.346.059.908.94
EPS Growth
-29.17%-38.82%10.64%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Entertainment and Lifestyle
236,481249,470289,573350,716
Product
96,579107,007122,55988,135
Elimination
-2,286-3,099-1,637-1,039
Total
330,775353,377410,495437,812

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
108,543100,12991,07363,706
Total Debt
30,55037,30069,25682,809
Net Cash (Debt)
77,99362,82921,818-19,104
Net Cash Growth
-187.97%--
Net Cash Per Share
7.736.232.16-1.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
52,79937,68160,53659,267
Capital Expenditures
-482.52-580.81-7,801-18,408
Free Cash Flow
52,31637,10052,73540,858
Free Cash Flow Growth
28.04%-29.65%29.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
44.37%43.11%38.65%40.13%
Operating Margin
23.62%21.38%21.45%26.57%
Pretax Margin
23.44%21.44%30.94%25.19%
Profit Margin
19.31%17.28%24.31%20.60%
FCF Margin
15.82%10.50%12.85%9.33%