1. Indonesia Stocks

  2. •

    Retail trade

  3. •

    Department stores
PT Ramayana Lestari Sentosa Tbk

PT Ramayana Lestari Sentosa Tbk

IIDX:RALS
374.00
IDR
+4.00
(+1.08%)
35.04EPS
10.39P/E
2.23TMarket Cap
Nov 04Next Earn
PT Ramayana Lestari Sentosa Tbk
IDX:RALS
(Indonesia Stock Exchange)

Recent

price

374.00

P/E

ratio

10.39

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
674.69
716.76
803.23
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
Revenue per Share
50.12
53.21
59.71
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
24.95
30
30
30
30
27.16
30.35
36
40
50.02
50.01
- -
30.04
50.38
49.95
60
- -
Dividend per Share
377.74
400.42
428.68
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
Book Value per Share
377.74
400.42
428.68
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
Tangible Book Value per Share
7,078
7,096
7,096
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
Basic Weighted Avg Shares
4,775,168
5,086,158
5,699,709
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
Sales/Revenue/Turnover
7.88
7.39
7.54
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
Operating Margin (%)
143,200
169,916
172,196
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
Depreciation Expense
354,752
377,588
423,728
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
Net Income, GAAP
13.86
13.05
14.37
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
Effective Tax Rate (%)
7.43
7.42
7.43
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
Profit Margin (%)
1,259,593
1,352,786
1,447,737
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
378,465
348,192
376,900
285,507
324,492
316,531
324,548
LT Debt
2,680,436
2,841,397
3,041,885
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
Total Equity
12.07
11.72
12.76
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 Invested Capital (%)
13.77
13.68
14.4
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 Capital (%)
13.77
13.68
14.4
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.