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) Ratios
PT Ramayana Lestari Sentosa Tbk Ratios
ID:RALS's free cash flow for Q3 2026 was Rp46.21B. For the 2026 fiscal year, ID:RALS's free cash flow was decreased by Rp-53.10B and operating cash flow was Rp99.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 3.61 | 3.73 | 3.66 | 3.59 |
| Quick Ratio | 3.12 | 3.08 | 3.06 | 3.00 | 2.94 |
| Cash Ratio | 1.89 | 1.15 | 1.38 | 2.33 | 1.75 |
| Solvency Ratio | 0.46 | 0.45 | 0.47 | 0.49 | 0.41 |
| Operating Cash Flow Ratio | 0.75 | 0.86 | 0.75 | 0.80 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 1.53T | Rp 1.87T | Rp 1.93T | Rp 1.91T | Rp 1.79T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.11 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.39 | 1.37 | 1.40 | 1.40 |
| Debt Service Coverage Ratio | 14.73 | 15.58 | 22.91 | 23.49 | 21.62 |
| Interest Coverage Ratio | 2.74 | 6.02 | 8.69 | 11.92 | 8.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 77.71 | 91.47 | 78.54 | 99.71 | 85.41 |
| Net Debt to EBITDA | -2.55 | -0.76 | -1.09 | -1.87 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.31% | 50.46% | 46.09% | 50.45% | 46.67% |
| EBIT Margin | 3.00% | 14.45% | 13.37% | 15.29% | 8.41% |
| EBITDA Margin | 17.07% | 25.48% | 25.13% | 28.38% | 25.00% |
| Operating Profit Margin | 3.00% | 9.25% | 9.00% | 13.16% | 9.06% |
| Pretax Profit Margin | 12.20% | 12.91% | 12.33% | 14.19% | 7.39% |
| Net Profit Margin | 11.22% | 11.38% | 10.94% | 11.75% | 6.41% |
| Continuous Operations Profit Margin | 11.22% | 11.38% | 10.94% | 11.75% | 6.41% |
| Net Income Per EBT | 91.95% | 88.13% | 88.73% | 82.80% | 86.72% |
| EBT Per EBIT | 407.10% | 139.49% | 137.04% | 107.78% | 81.54% |
| Return on Assets (ROA) | 5.54% | 6.34% | 6.12% | 6.72% | 3.27% |
| Return on Equity (ROE) | 7.60% | 8.78% | 8.40% | 9.44% | 4.59% |
| Return on Capital Employed (ROCE) | 1.76% | 6.30% | 6.12% | 9.17% | 5.62% |
| Return on Invested Capital (ROIC) | 1.58% | 5.32% | 5.22% | 7.23% | 4.79% |
| Return on Tangible Assets | 5.54% | 6.34% | 6.12% | 6.73% | 3.27% |
| Earnings Yield | 10.70% | 14.37% | 9.57% | 9.85% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.68 | 73.99 | 0.00 | 0.00 | 52.58 |
| Payables Turnover | 2.68 | 2.23 | 2.49 | 2.48 | 2.28 |
| Inventory Turnover | 3.50 | 2.86 | 2.54 | 2.40 | 2.33 |
| Fixed Asset Turnover | 1.29 | 1.69 | 1.76 | 1.73 | 1.52 |
| Asset Turnover | 0.49 | 0.56 | 0.56 | 0.57 | 0.51 |
| Working Capital Turnover Ratio | 1.07 | 1.17 | 1.13 | 1.24 | 1.12 |
| Cash Conversion Cycle | -25.42 | -30.93 | -2.51 | 5.29 | 3.18 |
| Days of Sales Outstanding | 6.68 | 4.93 | 0.00 | 0.00 | 6.94 |
| Days of Inventory Outstanding | 104.33 | 127.70 | 143.88 | 152.20 | 156.54 |
| Days of Payables Outstanding | 136.42 | 163.56 | 146.39 | 146.91 | 160.31 |
| Operating Cycle | 111.00 | 132.63 | 143.88 | 152.20 | 163.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.41 | 130.75 | 106.81 | 118.74 | 68.84 |
| Free Cash Flow Per Share | 20.12 | 92.92 | 79.02 | 95.44 | 57.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.49 | 1.37 | 2.23 | 5.87 |
| Capital Expenditure Coverage Ratio | 1.26 | 3.46 | 3.84 | 5.10 | 5.87 |
| Operating Cash Flow Coverage Ratio | 1.33 | 1.55 | 1.45 | 1.26 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.24 | 0.25 | 0.17 |
| Free Cash Flow Yield | 4.81% | 25.25% | 15.34% | 16.74% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.34 | 6.95 | 10.45 | 10.15 | 25.75 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.79 | 1.14 | 1.19 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.61 | 0.88 | 0.96 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.78 | 3.96 | 6.52 | 5.97 | 11.47 |
| Price-to-Operating Cash Flow Ratio | 4.29 | 2.81 | 4.82 | 4.80 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.94 | -0.85 | 0.08 | -0.12 |
| Enterprise Value Multiple | 3.59 | 2.35 | 3.46 | 2.34 | 4.98 |
| Enterprise Value | 1.45T | 1.65T | 2.39T | 1.99T | 3.22T |
| EV to EBITDA | 3.59 | 2.35 | 3.46 | 2.34 | 4.98 |
| EV to Sales | 0.61 | 0.60 | 0.87 | 0.66 | 1.24 |
| EV to Free Cash Flow | 12.14 | 2.99 | 4.96 | 3.32 | 8.64 |
| EV to Operating Cash Flow | 2.51 | 2.13 | 3.67 | 2.67 | 7.17 |
| Tangible Book Value Per Share | 588.75 | 602.45 | 587.16 | 594.70 | 555.57 |
| Shareholders’ Equity Per Share | 588.75 | 602.45 | 587.16 | 594.92 | 554.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.12 | 0.11 | 0.17 | 0.11 |
| Revenue Per Share | 398.79 | 464.97 | 450.44 | 478.14 | 396.99 |
| Net Income Per Share | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 |
| Tax Burden | 0.92 | 0.88 | 0.89 | 0.83 | 0.87 |
| Interest Burden | 4.07 | 0.89 | 0.92 | 0.93 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 2.47 | 2.17 | 2.11 | 2.71 |
Currency in IDR
