PT Ramayana Lestari Sentosa Tbk(ID:RALS)
Rp364.000.00 (0.00%)
ID:RALS
PT Ramayana Lestari Sentosa Tbk financials statements
Rp364.00
At close:0.00 (0.00%)
PT Ramayana Lestari Sentosa Tbk (RALS) Financial Statements
PT Ramayana Lestari Sentosa Tbk Financial Overview
PT Ramayana Lestari Sentosa Tbk's market cap is currently Rp2.33T. The company's EPS TTM is Rp38.52; its P/E ratio is 9.45; and it has a dividend yield of 13.74%. PT Ramayana Lestari Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.37T | Rp 2.76T | Rp 2.74T | Rp 3.00T | Rp 2.59T |
| Gross Profit | Rp 906.14B | Rp 1.39T | Rp 1.26T | Rp 1.51T | Rp 1.21T |
| Operating Income | Rp 70.87B | Rp 255.46B | Rp 247.02B | Rp 394.43B | Rp 234.98B |
| EBITDA | Rp 403.80B | Rp 703.37B | Rp 689.66B | Rp 850.35B | Rp 648.10B |
| Net Income | Rp 265.29B | Rp 314.06B | Rp 300.36B | Rp 352.00B | Rp 166.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.29T | Rp 2.67T | Rp 2.58T | Rp 2.71T | Rp 2.58T |
| Total Assets | Rp 4.79T | Rp 4.96T | Rp 4.91T | Rp 5.24T | Rp 5.09T |
| Total Debt | Rp 435.07B | Rp 500.60B | Rp 450.09B | Rp 591.81B | Rp 528.80B |
| Net Debt | Rp -1.03T | Rp -533.75B | Rp -749.13B | Rp -1.59T | Rp -1.05T |
| Total Liabilities | Rp 1.30T | Rp 1.38T | Rp 1.33T | Rp 1.51T | Rp 1.45T |
| Stockholders' Equity | Rp 3.49T | Rp 3.58T | Rp 3.58T | Rp 3.73T | Rp 3.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 119.32B | Rp 551.65B | Rp 481.44B | Rp 598.12B | Rp 373.04B |
| Operating Cash Flow | Rp 577.75B | Rp 776.26B | Rp 650.76B | Rp 744.15B | Rp 449.57B |
| Investing Cash Flow | Rp 366.28B | Rp -475.28B | Rp -1.03T | Rp 337.90B | Rp 2.23B |
| Financing Cash Flow | Rp -512.99B | Rp -465.85B | Rp -601.19B | Rp -436.98B | Rp -424.01B |
Currency in IDR
