PT Ramayana Lestari Sentosa Tbk (RALS) Stock Statistics & Valuation Metrics

PT Ramayana Lestari Sentosa Tbk has a market cap or net worth of IDR 2.32T. The enterprise value is IDR 602.46B.

Market Cap

IDR 2.32T

Enterprise Value

IDR 602.46B

PT Ramayana Lestari Sentosa Tbk has 7,096,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,096,000,000

Owned by Insiders

―

Owned by Institutions

―

PT Ramayana Lestari Sentosa Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

1.58%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

796.95M

Profits Per Employee

89.38M

Employee Count

2,968

Asset Turnover

0.49

Inventory Turnover

3.50

The current PE Ratio of PT Ramayana Lestari Sentosa Tbk is 9.40. PT Ramayana Lestari Sentosa Tbk’s PEG ratio is -0.30.

PE Ratio

9.40

PS Ratio

1.03

PB Ratio

0.63

Price to FCF

6.57

Price to Operating Cash Flow

3.15

PEG Ratio

-0.30

In the last 12 months, PT Ramayana Lestari Sentosa Tbk had revenue of 2.37T and earned 265.29B in profits. Earnings per share was 44.73.

Revenue

2.37T

Gross Profit

906.14B

Operating Income

70.87B

Pretax Income

288.52B

Net Income

265.29B

EBITDA

403.80B

Earnings Per Share (EPS)

44.73

In the last 12 months, operating cash flow was 704.96B and capital expenditures -366.89B, giving a free cash flow of 338.08B billion.

Operating Cash Flow

704.96B

Free Cash Flow

338.08B

Free Cash Flow per Share

55.11

PT Ramayana Lestari Sentosa Tbk pays an annual dividend of ―, resulting in a dividend yield of 13.81%

Dividend Per Share

―

Dividend Yield

13.81%

Payout Ratio

N/A

Free Cash Flow Yield

15.22%

Earnings Yield

10.35%

Beta

0.50

52-Week Price Change

-19.20%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

37.09

Average Volume (3m)

2.23M

PT Ramayana Lestari Sentosa Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

PT Ramayana Lestari Sentosa Tbk as a current ratio of 3.66, with Debt / Equity ratio of 12.46%

Current Ratio

3.66

Quick Ratio

3.12

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.55

Interest Coverage Ratio

2.74

In the past 12 months, PT Ramayana Lestari Sentosa Tbk has paid 23.24B in taxes.

Income Tax

23.24B

Effective Tax Rate

0.08

PT Ramayana Lestari Sentosa Tbk EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 4.79.

EV to Sales

0.75

EV to EBITDA

2.75

EV to Free Cash Flow

4.79

EV to Operating Cash Flow

2.30

PT Ramayana Lestari Sentosa Tbk has IDR 2.09T in cash and marketable securities with IDR 386.77B in debt, giving a net cash position of IDR 1.70T billion.

Cash & Marketable Securities

IDR 2.09T

Total Debt

IDR 386.77B

Net Cash

IDR 1.70T

Net Cash Per Share

IDR 240.17

Tangible Book Value Per Share

IDR 571.22

Gross margin is 45.38%, with operating margin of 1.47%, and net profit margin of 10.68%.

Gross Margin

45.38%

Operating Margin

1.47%

Pretax Margin

11.50%

Net Profit Margin

10.68%

EBITDA Margin

27.40%

EBIT Margin

10.28%

The average price target for PT Ramayana Lestari Sentosa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-14.77%

EPS Growth Forecast

-31.77%