PT Supra Boga Lestari Tbk

PT Supra Boga Lestari Tbk

IIDX:RANC
510.00
IDR
+20.00
(+4.08%)
-26.55EPS
844.82BMarket Cap
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
832.91
1,052.47
1,224.49
1,319.27
1,399.55
1,505.68
1,532.64
1,924.86
1,845.67
1,852.9
1,792.42
1,837.07
1,862.94
1,907.85
Basic EPS, GAAP
22.44
9.71
-10.97
26.03
25.11
32.49
36.01
47.98
5.41
-53.49
-77.06
17.5
-33.93
-26.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.5
- -
- -
- -
5
5
7
28
30
- -
- -
- -
- -
- -
Book Value per Share
248.61
256.73
246.77
274.14
292.63
320.9
347.87
345.31
321.49
269.85
188.96
204.01
168.33
172.91
Tangible Book Value per Share
232.24
241.4
239.11
267.51
287.19
310.19
326.16
333.13
307.76
260.05
180.55
197.41
164.05
168.75
Basic Weighted Avg Shares
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
Sales/Revenue/Turnover
1,303,079
1,646,584
1,915,699
2,063,982
2,189,574
2,355,625
2,397,792
3,011,423
2,887,534
2,898,831
2,804,215
2,874,069
2,914,546
2,984,807
Operating Margin (%)
3.8
1.61
0.39
2.53
1.99
1.99
1.66
3.49
1.32
-1.75
-2.63
-1.29
-0.51
-0.05
Depreciation Expense
32,967
46,721
54,616
49,456
50,706
57,726
60,429
127,196
163,041
191,874
185,693
181,917
162,420
162,464
Net Income, GAAP
35,108
15,199
-17,164
40,728
39,277
50,823
56,340
75,065
8,467
-83,682
-120,556
27,384
-53,085
-40,704
Effective Tax Rate (%)
22.4
40.31
- -
20.43
20
16.55
13.39
19.39
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.69
0.92
-0.9
1.97
1.79
2.16
2.35
2.49
0.29
-2.89
-4.3
0.95
-1.82
-1.36
Working Capital
165,476
97,078
99,049
151,098
181,208
195,511
222,224
108,883
-62,249
-102,308
-144,108
-65,607
-72,834
-61,267
LT Debt
12,774
38,111
4,500
- -
- -
- -
- -
198,355
328,117
268,421
236,353
213,733
225,230
235,134
Total Equity
397,117
404,070
387,501
431,118
460,603
504,044
547,803
544,505
507,064
426,238
299,191
322,063
265,291
272,458
Return on Invested Capital (%)
8.71
3.22
- -
8.87
7.35
7.86
6.45
12.44
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.66
5.43
- -
10
9.1
10.69
10.88
13.61
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.38
3.84
-4.36
10
8.86
10.59
10.77
13.84
1.62
-18.09
-33.59
8.91
-18.23
-13.93

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
166,140
176,464
186,759
LT Borrowings
- -
- -
26,667
LT Finance Leases
175,561
225,230
208,467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,564
1,564
1,564
Market Capitalization
1,580,132
1,415,861
844,823

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
508,163
547,231
546,534
Cash, Cash Equivalents & STI
75,750
77,563
83,851
Accounts Receivable, Net
11,559
17,984
11,736
Inventories
405,231
438,447
435,552
Total Current Liabilities
567,534
620,065
607,801
Payables & Accruals
- -
- -
- -
ST Debt
166,140
176,464
186,759
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.7%
-12.52%
-17.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-181.69%
-309.91%
-293.85%
Sales/Revenue/Turnover
4.57%
-0.62%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
734,392
696,980
736,715
705,981
2,874,069
2025
753,192
698,549
734,534
728,271
2,914,546
2026
823,453
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.39
46.79
-9.12
-11.77
17.5
2025
-3.33
-19.61
-2.79
-8.2
-33.93
2026
4.58
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Johartono Susilo
Full Time Employees
846
Sector
Retail trade
Industry
Food retail
Address
Jalan Pesanggrahan Raya No. 2 Jakarta JK Indonesia 11610
IPO Date
Jun 1, 2012
Business
PT Supra Boga Lestari Tbk operates as a modern retail company in Indonesia, specializing in premium supermarkets that target middle-to-upper class consumers with high-quality fresh and specialty food products. Founded in 1997 and headquartered in Jakarta Barat at Jl. Raya Pesanggrahan No. 2, Kembangan, the company manages approximately 60 stores across major cities including Jabodetabek, Surabaya, Malang, Semarang, Pekanbaru, Palembang, Balikpapan, Samarinda, Ambon, Dumai, and Makassar; its store portfolio comprises 18 Ranch Market outlets, 37 Farmers Market outlets, two The Gourmet by Ranch Market outlets, two Day2Day by Farmers Market outlets, and one Pasarina outlet. Core products and services encompass fresh categories such as red meat, poultry, seafood, fruits, and vegetables; specialty items including organic, superfood, gluten-free, and vegan products; dairy and frozen goods like fresh milk, cheese, yogurt, frozen foods, and ice cream; private label offerings in food, non-food, and general utensils; as well as an online shopping portal for these products and trading and operation management activities. The company serves as a subsidiary of PT Global Digital Niaga Tbk (Blibli Group), which acquired a majority 70.6% stake through a binding share purchase agreement in September 2021 valued at over Rp 1.76 trillion, enabling omnichannel synergies in e-commerce, logistics, and premium grocery retail. Recent strategic developments include store portfolio optimization by closing underperforming locations, a 2025 capital expenditure allocation of Rp 84.47 billion for new store openings in Jakarta and Semarang, renovations, and equipment upgrades, alongside revenue growth to Rp 2.87 trillion in 2024 and targets of Rp 3.24 trillion in 2025 supported by marketing synergies with Blibli Group and emphasis on high-value products like organic and vegan lines. As of early 2025, PT Supra Boga Lestari Tbk employs around 850-1,000 staff and maintains a subsidiary, PT Supra Investama Mandiri, while focusing on digital transformation and expansion in Indonesia's competitive grocery sector.