PT Rans Entertainmen Indonesia Tbk

As of December 31, 2025, PT Rans Entertainmen Indonesia Tbk has 12.61B shares outstanding.

As of December 31, 2025, PT Rans Entertainmen Indonesia Tbk maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 18.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PT Rans Entertainmen Indonesia Tbk posted a return on equity (ROE) of 16.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.70 - 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 11.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.65 indicates how many times PT Rans Entertainmen Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, PT Rans Entertainmen Indonesia Tbk recorded 19.07B in income tax expense. That works out to an effective tax rate of 25.17, 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 75.76B, leaving 61.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, PT Rans Entertainmen Indonesia Tbk generated 353.38B in revenue and converted that into 61.05B in net income, yielding earnings per share of 4.50. EBITDA reached 84.31B, while operating income came in at 74.80B.

As of December 31, 2025, PT Rans Entertainmen Indonesia Tbk holds 100.13B in cash and equivalents against 37.30B in total debt, resulting in a net debt position of -62.83B. Total book value stands at 328.12B, with working capital of 150.13B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, PT Rans Entertainmen Indonesia Tbk posted a gross margin of 43.22, reflecting its pricing power and cost economics. The operating margin of 21.17 and net profit margin of 17.28 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, PT Rans Entertainmen Indonesia Tbk paid dividends of 13.28 per share. The dividend payout ratio of 320.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.