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

Total Valuation

IDR

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk carries a market capitalization of 2.23T, placing it among publicly traded companies globally. Its enterprise value stands at 573.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23T
Enterprise Value573.06B

Important Dates

PT Ramayana Lestari Sentosa Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk has 6.13B shares outstanding.

Shares Outstanding6.13B

Valuation Ratios

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.64.

PE Ratio10.39
PS Ratio1.01
PB Ratio0.64
P/TBV Ratio0.64

Enterprise Valuation

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk trades at an EV/EBITDA multiple of 1.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 573.06B versus a market cap of 2.23T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA1.16
EV / EBIT3.99

Financial Position

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.13, indicating elevated leverage, while an interest coverage ratio of 15.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.40
Quick Ratio3.74
Debt / Equity12.13
Debt / EBITDA0.85
Interest Coverage15.07

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Ramayana Lestari Sentosa Tbk posted a return on equity (ROE) of 5.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 701.73M in revenue per employee across its workforce of 3,074.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times PT Ramayana Lestari Sentosa Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.78
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)5.92
Revenue Per Employee701.73M
Employee Count3,074.75
Inventory Turnover2.84

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ramayana Lestari Sentosa Tbk recorded 10.23B in income tax expense. That works out to an effective tax rate of 4.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 219.94B, leaving 209.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.23B
Effective Tax Rate4.65

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Ramayana Lestari Sentosa Tbk's stock has declined approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 380.48, while the 200-day moving average is 416.35.

52-Week Price Change-5.56%
50-Day Moving Average380.48
200-Day Moving Average416.35

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ramayana Lestari Sentosa Tbk generated 2.16T in revenue and converted that into 209.71B in net income, yielding earnings per share of 35.04. EBITDA reached 493.36B, while operating income came in at 527.00M.

Revenue2.16T
Gross Profit1.18T
Operating Income527.00M
Pretax Income219.94B
Net Income209.71B
EBITDA493.36B
EBIT143.65B
Earnings Per Share (EPS)35.04

Balance Sheet

IDR

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk holds 2.08T in cash and equivalents against 420.73B in total debt, resulting in a net debt position of -1.12T. Total book value stands at 3.47T, with working capital of 1.90T providing operational flexibility.

Cash & Cash Equivalents2.08T
Total Debt420.73B
Net Debt-1.12T
Equity (Book Value)3.47T
Book Value Per Share565.22
Working Capital1.90T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-515.53B

Margins

Over the twelve months ended June 30, 2026, PT Ramayana Lestari Sentosa Tbk posted a gross margin of 54.63, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of 9.72 provide insight into operational efficiency.

Gross Margin54.63
Operating Margin0.02
Pretax Margin10.19
Profit Margin9.72
EBITDA Margin22.87

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Ramayana Lestari Sentosa Tbk paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 32.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Ramayana Lestari Sentosa Tbk shareholders.

Shareholder Yield32.77

Stock Splits

PT Ramayana Lestari Sentosa Tbk's most recent stock split took place on October 22, 2004 with a 1:5 split ratio.

Last Split Date10/22/2004
Split Ratio1:5

Scores

As of June 30, 2026, PT Ramayana Lestari Sentosa Tbk has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37