Investing.com - Financial Markets Worldwide

Ramayana Lestari Sentosa Tbk (RALS)

Jakarta
Currency in IDR
392
+2(+0.51%)
Closed·

RALS Financial Summary

Key Ratios

P/E Ratio7.8
Price/Book0.67
Debt / Equity12.26%
Return on Equity8.52%
Dividend Yield15.38%
EBITDA411.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,527,9512,592,6822,996,6132,744,4272,760,507
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa937,1611,083,8681,370,7241,264,8681,268,540
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-253,07413,155308,099262,152269,076
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-138,874166,161351,998300,363314,055
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,285,2185,077,8565,235,1144,894,9194,956,361
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa925,658901,987934,616871,584899,956
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,718,7443,623,6253,728,4763,577,4593,576,758
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa188,213.88286,133.13413,206.88322,439.75366,230.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa168,421449,575695,430650,757776,263
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-320,6652,228337,898-1,028,700-475,281
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-501,647-424,014-436,984-601,193-465,853
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-653,89127,789596,344-979,136-164,871
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 50.00%
Dividend Yield
15.38%
Industry Median 3.39%
Annualised payout
60.00
Paid annually
5-Years Growth
+3.71%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
2 Sell
Ratings:
4 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 365
(-6.89% Downside)

Earnings

Latest Release
Aug 20, 2025
EPS / Forecast
2.11 / --
Revenue / Forecast
357.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ramayana Lestari's earnings for the latest quarter?

The Ramayana Lestari EPS (TTM) is 50.00. Ramayana Lestari reported sales of 357,426.00, net income of 12,489.00, and EPS of 2.11 for the latest quarter.

What was Ramayana Lestari's net income for the latest quarter?

Ramayana Lestari's net income for the latest quarter was 12,489.00.

How did Ramayana Lestari's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,145,600.00 in the previous quarter to 357,426.00 in the latest quarter, and net income moved from 217,879.00 to 12,489.00 compared to the previous quarter.

What is Ramayana Lestari's net profit margin on a TTM basis?

Ramayana Lestari's trailing twelve months (TTM) net profit margin is 11.38%.

How does Ramayana Lestari's debt to equity ratio compare to industry standards?

Ramayana Lestari's total debt-to-equity ratio is 12.26%.

What is Ramayana Lestari's return on investment on a TTM basis?

Ramayana Lestari's trailing twelve months (TTM) return on investment (ROI) is 8.52%.

Did Ramayana Lestari gain or lose cash last quarter?

In the latest quarter, Ramayana Lestari's net change in cash was -724,199.00 million.

What were Ramayana Lestari's total assets and liabilities in the latest quarter?

As of the latest quarter, Ramayana Lestari reported total assets of 4,569,529.00 million and total liabilities of 681,763.00 million.

How has Ramayana Lestari's total revenue grown this year?

Ramayana Lestari's total revenue was 1,145,600.00 in the previous quarter and 357,426.00 in the latest quarter.

What is Ramayana Lestari's gross margin on a TTM basis?

Ramayana Lestari's trailing twelve months (TTM) gross margin is 47.13%.

What was Ramayana Lestari's revenue per share for the latest quarter?

Ramayana Lestari's revenue per share for the latest quarter was 899.72.
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