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    Retail trade

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    Department stores
PT Ramayana Lestari Sentosa Tbk

PT Ramayana Lestari Sentosa Tbk

IIDX:RALS
378.00
IDR
+4.00
(+1.07%)
35.04EPS
10.39P/E
2.23TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
845.66
826.01
784.44
860.62
836.36
853.74
830.29
375.01
396.99
478.14
450.44
464.97
398.79
360.54
Basic EPS, GAAP
55.04
50.12
47.64
60.02
60.48
87.33
96.12
-20.6
25.44
56.17
49.3
52.9
44.73
35.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30
30
27.16
30.35
36
40
50.02
50.01
- -
30.04
50.38
49.95
60
- -
Book Value per Share
449.91
468.67
484.03
496.43
519.77
569.32
618.28
551.54
572.45
599.47
599.25
603.03
588.75
565.22
Tangible Book Value per Share
449.91
468.67
484.03
496.13
517.59
567.51
616.75
550.75
572.01
599.25
599.25
603.03
588.75
565.22
Basic Weighted Avg Shares
7,096
7,096
7,053
6,806
6,723
6,723
6,740
6,741
6,531
6,267
6,093
5,937
5,931
5,984
Sales/Revenue/Turnover
6,000,818
5,861,348
5,533,004
5,857,037
5,622,728
5,739,553
5,596,398
2,527,951
2,592,682
2,996,613
2,744,427
2,760,507
2,365,339
2,157,638
Operating Margin (%)
6.78
4.79
3.84
5.83
6.12
10.26
9.98
-12.14
-2.44
6.72
5.96
6.66
3.48
0.02
Depreciation Expense
177,472
196,871
185,583
186,687
183,684
175,362
180,595
447,231
430,072
392,153
322,689
304,585
332,923
349,708
Net Income, GAAP
390,535
355,663
336,054
408,479
406,580
587,105
647,898
-138,874
166,161
351,998
300,363
314,055
265,286
209,709
Effective Tax Rate (%)
14.67
8.55
7.83
12.17
12.86
18.14
11.63
- -
12.09
17.2
11.27
11.87
8.05
4.65
Profit Margin (%)
6.51
6.07
6.07
6.97
7.23
10.23
11.58
-5.49
6.41
11.75
10.94
11.38
11.22
9.72
Working Capital
1,411,217
1,727,400
1,870,282
1,821,834
2,044,856
2,464,393
2,882,021
2,275,196
2,339,698
2,484,291
2,382,426
2,350,933
2,058,063
1,895,298
LT Debt
- -
- -
- -
- -
- -
- -
- -
378,465
348,192
376,900
285,507
324,492
316,531
324,548
Total Equity
3,192,567
3,325,680
3,333,804
3,337,399
3,494,345
3,827,465
4,168,930
3,718,744
3,623,625
3,728,476
3,577,459
3,576,758
3,492,015
3,467,483
Return on Invested Capital (%)
10.86
8.31
6.87
9.56
9.46
13.31
12.65
- -
3.16
7.67
5.22
5.52
4.48
3.32
Return on Capital (%)
12.53
10.91
10.09
12.25
11.9
16.04
16.2
- -
4.53
8.96
7.8
8.43
7.22
5.92
Return on Common Equity (%)
12.53
10.91
10.09
12.25
11.9
16.04
16.2
-3.52
4.53
9.58
8.22
8.78
7.51
5.78

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
118,542
131,763
96,179
LT Borrowings
- -
- -
- -
LT Finance Leases
316,531
276,229
324,548
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,931
6,135
6,135
Market Capitalization
2,479,268
2,736,111
2,233,059

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,832,128
3,489,611
2,452,303
Cash, Cash Equivalents & STI
2,291,770
3,100,149
2,080,724
Accounts Receivable, Net
9,082
4,403
5,983
Inventories
417,079
273,179
280,312
Total Current Liabilities
774,065
1,305,424
557,005
Payables & Accruals
- -
- -
- -
ST Debt
118,542
131,763
96,179
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.63%
-1.22%
-2.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-17.9%
-26.69%
-15.53%
Sales/Revenue/Turnover
-5.74%
-0.8%
-14.32%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
829,094
836,930
447,789
646,694
2,760,507
2025
1,145,600
357,426
- -
487,320
2,365,339
2026
985,162
327,730
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.94
23.78
0.82
10.34
52.9
2025
36.73
2.11
- -
-1.3
44.73
2026
32.54
1.89
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.95
2025
- -
- -
- -
- -
60
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Agus Makmur
Full Time Employees
2,968
Sector
Retail trade
Industry
Department stores
Address
Jln. KH. Wahid Hasyim No. 220 A-B Jakarta JK Indonesia 10250
IPO Date
Jul 24, 1996
Website
ramayana.co.id
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Business
PT Ramayana Lestari Sentosa Tbk (RALS.JK) operates as Indonesia's leading department store retailer, offering a wide range of consumer goods including apparel, footwear, accessories, household products, toys, and electronics through its chain of modern retail outlets. The company provides core products and services such as men's, women's, and children's clothing under private labels like Cardinal, Rocket, and Berrie; home furnishings and appliances; sporting goods; and beauty products, complemented by in-store services including food courts, pharmacies, and financial services via subsidiaries. Founded in 1978 and headquartered in Jakarta, Indonesia, Ramayana primarily serves middle-class consumers across urban and suburban areas in Indonesia, with over 140 stores operating in more than 90 cities nationwide. In recent developments, the company expanded its digital presence through enhanced e-commerce platforms and loyalty programs amid post-pandemic recovery; formed strategic partnerships with international brands for exclusive product lines; and pursued store renovations and new openings in key regions like Sumatra and Sulawesi to boost market penetration as of 2024-2025.