PT Supra Boga Lestari Tbk(ID:RANC)
Rp500.0010.00 (-0.99%)
ID:RANC
PT Supra Boga Lestari Tbk financials statements
Rp500.00
At close:10.00 (-0.99%)
PT Supra Boga Lestari Tbk (RANC) Ratios
PT Supra Boga Lestari Tbk Ratios
ID:RANC's free cash flow for Q3 2026 was Rp16.19B. For the 2026 fiscal year, ID:RANC's free cash flow was decreased by Rp-22.94B and operating cash flow was Rp39.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.89 | 0.78 | 0.84 | 0.90 |
| Quick Ratio | 0.18 | 0.24 | 0.24 | 0.22 | 0.25 |
| Cash Ratio | 0.13 | 0.17 | 0.19 | 0.16 | 0.20 |
| Solvency Ratio | 0.12 | 0.24 | 0.07 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.18 | 0.13 | 0.21 | 0.14 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.50 | 1.13 | 1.11 | 1.98 |
| Net Current Asset Value | Rp -364.26B | Rp -333.68B | Rp -428.66B | Rp -408.38B | Rp -434.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.35 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 1.53 | 1.16 | 1.48 | 1.01 | 0.90 |
| Debt-to-Capital Ratio | 0.60 | 0.54 | 0.60 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.47 | 3.75 | 4.22 | 3.21 | 3.01 |
| Debt Service Coverage Ratio | 0.88 | 1.26 | 0.74 | 1.23 | 2.44 |
| Interest Coverage Ratio | -1.60 | -1.75 | -2.01 | -2.57 | -0.55 |
| Debt to Market Cap | 0.07 | 0.21 | 0.11 | 0.06 | 0.02 |
| Interest Debt Per Share | 276.98 | 263.51 | 307.11 | 299.34 | 309.95 |
| Net Debt to EBITDA | 2.90 | 1.10 | 2.70 | 2.24 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.28% | 18.24% | 23.00% | 15.82% | 18.05% |
| EBIT Margin | -1.73% | 2.01% | -2.45% | -1.60% | 1.34% |
| EBITDA Margin | 3.84% | 8.34% | 4.17% | 5.02% | 6.80% |
| Operating Profit Margin | -1.73% | -2.55% | -3.02% | -3.61% | -0.59% |
| Pretax Profit Margin | -1.98% | 0.56% | -4.48% | -2.97% | 0.27% |
| Net Profit Margin | -1.82% | 0.95% | -4.30% | -2.89% | 0.29% |
| Continuous Operations Profit Margin | -1.85% | 0.93% | -4.32% | -2.89% | 0.34% |
| Net Income Per EBT | 92.16% | 169.46% | 95.96% | 97.26% | 110.36% |
| EBT Per EBIT | 114.01% | -22.02% | 148.43% | 82.28% | -45.27% |
| Return on Assets (ROA) | -4.51% | 2.29% | -9.67% | -6.18% | 0.56% |
| Return on Equity (ROE) | -20.16% | 8.58% | -40.78% | -19.82% | 1.68% |
| Return on Capital Employed (ROCE) | -9.08% | -12.43% | -14.50% | -14.25% | -1.93% |
| Return on Invested Capital (ROIC) | -6.46% | -8.70% | -10.51% | -11.38% | -1.69% |
| Return on Tangible Assets | -4.53% | 2.30% | -9.74% | -6.23% | 0.57% |
| Earnings Yield | -3.75% | 3.72% | -11.50% | -6.56% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 139.89 | 129.10 | 132.87 | 108.15 | 105.37 |
| Payables Turnover | 6.38 | 6.11 | 5.27 | 5.76 | 5.02 |
| Inventory Turnover | 5.37 | 5.90 | 5.97 | 6.33 | 5.70 |
| Fixed Asset Turnover | 5.73 | 5.28 | 4.81 | 4.12 | 3.60 |
| Asset Turnover | 2.48 | 2.40 | 2.25 | 2.14 | 1.91 |
| Working Capital Turnover Ratio | -42.11 | -27.41 | -22.91 | -35.58 | 114.02 |
| Cash Conversion Cycle | 13.43 | 5.01 | -5.39 | -2.42 | -5.28 |
| Days of Sales Outstanding | 2.61 | 2.83 | 2.75 | 3.37 | 3.46 |
| Days of Inventory Outstanding | 68.02 | 61.88 | 61.15 | 57.62 | 63.99 |
| Days of Payables Outstanding | 57.20 | 59.69 | 69.29 | 63.41 | 72.73 |
| Operating Cycle | 70.63 | 64.71 | 63.90 | 60.99 | 67.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 69.96 | 49.86 | 86.98 | 56.68 | 63.29 |
| Free Cash Flow Per Share | 41.21 | 16.59 | 66.07 | 21.64 | -43.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 1.50 | 4.16 | 1.62 | 0.46 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.50 | 4.16 | 1.62 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.21 | 0.31 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Yield | 4.55% | 3.53% | 9.86% | 2.66% | -2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.67 | 26.86 | -8.69 | -15.24 | 332.72 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.26 | 0.37 | 0.44 | 0.98 |
| Price-to-Book (P/B) Ratio | 5.38 | 2.30 | 3.55 | 3.02 | 5.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.96 | 28.33 | 10.14 | 37.66 | -41.31 |
| Price-to-Operating Cash Flow Ratio | 12.94 | 9.43 | 7.70 | 14.38 | 28.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.22 | -0.20 | 0.01 | -3.75 |
| Enterprise Value Multiple | 15.55 | 4.17 | 11.66 | 11.00 | 16.01 |
| Enterprise Value | 1.74T | 999.65B | 1.36T | 1.60T | 3.14T |
| EV to EBITDA | 15.55 | 4.17 | 11.66 | 11.00 | 16.01 |
| EV to Sales | 0.60 | 0.35 | 0.49 | 0.55 | 1.09 |
| EV to Free Cash Flow | 26.99 | 38.51 | 13.19 | 47.29 | -46.13 |
| EV to Operating Cash Flow | 15.90 | 12.82 | 10.02 | 18.05 | 31.76 |
| Tangible Book Value Per Share | 165.99 | 200.20 | 185.21 | 265.09 | 312.73 |
| Shareholders’ Equity Per Share | 168.33 | 204.01 | 188.96 | 269.85 | 321.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.65 | 0.02 | 0.03 | -0.17 |
| Revenue Per Share | 1862.94 | 1837.07 | 1792.42 | 1852.89 | 1845.67 |
| Net Income Per Share | -33.93 | 17.50 | -77.06 | -53.49 | 5.41 |
| Tax Burden | 0.92 | 1.69 | 0.96 | 0.97 | 1.10 |
| Interest Burden | 1.14 | 0.28 | 1.83 | 1.85 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.27 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.06 | 2.85 | -1.13 | -1.06 | 11.69 |
Currency in IDR
