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Supra Boga Lestari Tbk (RANC)

Jakarta
Currency in IDR
416
+4(+0.97%)
Delayed Data·

RANC Financial Summary

Key Ratios

P/E Ratio18.88
Price/Book2.12
Debt / Equity105.49%
Return on Equity11.48%
Dividend Yield0.00%
EBITDA28.03B
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.aa3,011,422.752,887,533.822,898,831.242,804,214.852,874,068.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa689,958.81672,142.86655,436.2644,841.07687,494.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa101,837.138,999.85-43,490.24-68,763.18-42,324.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75,065.298,467.06-83,682.09-120,555.727,384.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,319,134.441,512,036.011,354,418.641,247,187.871,197,109.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa518,612.61633,150.94622,105.28663,440.55606,972.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa544,504.62507,064.01426,237.66299,190.88322,063.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa107,204.26-39,818.6268,697.5799,713.9248,712.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa271,338.5499,018.07124,183.9136,082.977,998.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-164,891.11-181,184.39-55,964.26-32,347.1994,707.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-84,800.23-71,073.02-91,662.13-82,527.45-189,644.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21,647.2-153,239.34-23,442.4921,208.26-16,938.51
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-3.33 / --
Revenue / Forecast
753.19B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Supra Boga Lestari's earnings for the latest quarter?

The Supra Boga Lestari EPS (TTM) is -44.12. Supra Boga Lestari reported sales of 753,191.77, net income of -5,210.96, and EPS of -3.33 for the latest quarter.

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

Supra Boga Lestari's net income for the latest quarter was -5,210.96.

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

The company's revenue moved from 705,981.44 in the previous quarter to 753,191.77 in the latest quarter, and net income moved from -18,417.80 to -5,210.96 compared to the previous quarter.

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

Supra Boga Lestari's trailing twelve months (TTM) net profit margin is 0.95%.

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

Supra Boga Lestari's total debt-to-equity ratio is 105.49%.

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

Supra Boga Lestari's trailing twelve months (TTM) return on investment (ROI) is 11.48%.

Did Supra Boga Lestari gain or lose cash last quarter?

In the latest quarter, Supra Boga Lestari's net change in cash was -5,729.30 million.

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

As of the latest quarter, Supra Boga Lestari reported total assets of 1,200,961.67 million and total liabilities of 620,911.38 million.

How has Supra Boga Lestari's total revenue grown this year?

Supra Boga Lestari's total revenue was 705,981.44 in the previous quarter and 753,191.77 in the latest quarter.

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

Supra Boga Lestari's trailing twelve months (TTM) gross margin is 23.99%.

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

Supra Boga Lestari's revenue per share for the latest quarter was 3,050.07.
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