PT Rans Entertainmen Indonesia Tbk (IDX:RANS)

IDX:RANS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.11	0.11	0.16	0.26
Debt / EBITDA Ratio	0.44	0.44	0.72	0.67
Debt / FCF Ratio	1.00	1.00	1.31	2.03
Net Debt / Equity Ratio	-0.18	-0.18	-0.05	0.06
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.23	0.16
Net Debt / FCF Ratio	-1.69	-1.69	-0.41	0.47
Asset Turnover	0.67	0.67	0.74	-
Inventory Turnover	20.69	20.69	23.81	-
Quick Ratio	2.47	2.47	1.87	1.59
Current Ratio	2.63	2.63	2.13	1.74
Return on Equity (ROE)	14.63%	14.63%	28.57%	-
Return on Assets (ROA)	8.98%	8.98%	9.94%	-
Return on Invested Capital (ROIC)	16.38%	16.38%	19.89%	26.40%
Return on Capital Employed (ROCE)	20.50%	20.50%	17.70%	28.00%
Payout Ratio	274.33%	274.33%	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 10, 2026

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