PT Supra Boga Lestari Tbk

PT Supra Boga Lestari Tbk

IIDX:RANC
510.00
IDR
+20.00
(+4.08%)
-26.55EPS
844.82BMarket Cap

Total Valuation

IDR

As of March 31, 2026, PT Supra Boga Lestari Tbk carries a market capitalization of 844.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap844.82B
Enterprise Value1.18T

Share Statistics

As of March 31, 2026, PT Supra Boga Lestari Tbk has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 3.12.

PS Ratio0.28
PB Ratio3.12
P/TBV Ratio3.20

Enterprise Valuation

As of March 31, 2026, PT Supra Boga Lestari Tbk trades at an EV/EBITDA multiple of 7.93 - 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 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.18T versus a market cap of 844.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA7.93

Financial Position

As of March 31, 2026, PT Supra Boga Lestari Tbk maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.85, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.14
Debt / Equity154.85
Debt / EBITDA2.82
Interest Coverage4.54

Financial Efficiency

IDR

Over the twelve months ended March 31, 2026, PT Supra Boga Lestari Tbk posted a negative return on equity (ROE) of -13.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base. The company generates approximately 3.47B in revenue per employee across its workforce of 860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times PT Supra Boga Lestari Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.93
Return on Assets (ROA)-3.41
Revenue Per Employee3.47B
Employee Count860.00
Inventory Turnover5.16

Taxes

IDR

Over the twelve months ended March 31, 2026, PT Supra Boga Lestari Tbk recorded an income tax benefit of -3.81B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -45.34B and -40.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.81B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Supra Boga Lestari Tbk's stock has declined approximately 53.64% over the past 52 weeks. The 50-day moving average sits at 535.98, while the 200-day moving average is 605.46.

52-Week Price Change-53.64%
50-Day Moving Average535.98
200-Day Moving Average605.46

Income Statement

IDR

Over the twelve months ended March 31, 2026, PT Supra Boga Lestari Tbk generated 2.98T in revenue and converted that into -40.70B in net income, yielding earnings per share of -26.55. EBITDA reached 149.38B, while operating income came in at -1.49B.

Revenue2.98T
Gross Profit746.83B
Operating Income-1.49B
Pretax Income-45.34B
Net Income-40.70B
EBITDA149.38B
EBIT-13.08B
Earnings Per Share (EPS)-26.55

Balance Sheet

IDR

As of March 31, 2026, PT Supra Boga Lestari Tbk holds 83.85B in cash and equivalents against 421.89B in total debt, resulting in a net debt position of 46.15B. Total book value stands at 270.52B, with working capital of -61.27B providing operational flexibility.

Cash & Cash Equivalents83.85B
Total Debt421.89B
Net Debt46.15B
Equity (Book Value)270.52B
Book Value Per Share172.91
Working Capital-61.27B

Cash Flow

IDR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-89.07B

Margins

Over the twelve months ended March 31, 2026, PT Supra Boga Lestari Tbk posted a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -1.36 provide insight into operational efficiency.

Gross Margin25.02
Operating Margin-0.05
Pretax Margin-1.52
Profit Margin-1.36
EBITDA Margin5.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 4.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Supra Boga Lestari Tbk shareholders.

Shareholder Yield4.23

Scores

As of March 31, 2026, PT Supra Boga Lestari Tbk has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01