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PT Rans Entertainmen Indonesia Tbk (IDX:RANS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
+2.00 (0.99%)
At close: Aug 12, 2026

IDX:RANS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
353,377353,377410,495437,812
Revenue Growth
--13.91%-6.24%-
Gross Profit
152,351152,351158,644175,682
Operating Income
75,55375,55388,068116,348
Net Income
61,05061,05099,79590,201
Earnings Per Share
6.056.059.908.94
EPS Growth
--38.82%10.64%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Entertainment and Lifestyle
249,470249,470289,573350,716
Product
107,007107,007122,55988,135
Elimination
-3,099-3,099-1,637-1,039
Total
353,377353,377410,495437,812

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
100,129100,12991,07363,706
Total Debt
37,30037,30069,25682,809
Net Cash (Debt)
62,82962,82921,818-19,104
Net Cash Growth
-187.97%--
Net Cash Per Share
6.236.232.16-1.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
37,68137,68160,53659,267
Capital Expenditures
-580.81-580.81-7,801-18,408
Free Cash Flow
37,10037,10052,73540,858
Free Cash Flow Growth
--29.65%29.07%-

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