1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
PT Ramayana Lestari Sentosa Tbk

PT Ramayana Lestari Sentosa Tbk

RALS.JK
PT Ramayana Lestari Sentosa TbkID flagIndonesia Stock Exchange
378.00
IDR
+6.00
- -
2.32TMarket Cap
PT Ramayana Lestari Sentosa Tbk
RALS.JK
(Indonesia Stock Exchange)

Recent

price

378.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
437.94
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
50
Basic EPS, GAAP
-34.6
-22.97
-32.09
-59.42
-17.87
-20.62
-18
-22.95
-16.05
-20.37
-10.01
-11.72
-23.3
-27.79
-37.83
-77.29
-80.78
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
360.98
374.8
403.81
428.78
448.91
472.1
518.96
549.83
597.16
641.72
571.03
620.42
672.66
690.82
711.9
697.31
691.43
Book Value per Share
378.72
400.42
428.68
449.91
468.67
472.65
490.09
517.59
567.51
616.98
550.86
554.41
594.7
587.16
602.45
588.75
583.23
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
5,931
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
2,597,509
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
6.07
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
313,560
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
296,560
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
10.07
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
11.42
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
2,010,806
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
378,465
348,192
376,900
285,507
324,492
316,531
273,873
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
3,459,275
Total Equity
12.44
11.66
12.29
10.96
7.8
5.83
8.87
8.63
12.92
12.15
- -
-1.31
3.91
3.45
3.97
1.88
3.6
Return on Invested Capital (%)
14.39
14.48
15.34
13.22
11.42
10.32
11.91
11.25
15.23
15.54
- -
4.25
8.08
6.88
7.28
6.22
7.17
Return on Capital (%)
14.39
14.48
15.34
13.22
11.42
10.32
11.91
11.25
15.23
15.54
-3.4
4.21
8.52
7.13
7.45
6.34
7.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
176,108
161,123
150,201
LT Borrowings
- -
- -
- -
LT Finance Leases
324,492
300,761
273,873
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,931
5,931
5,931
Market Capitalization
2,191,166
2,087,805
2,384,368

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,250,889
3,984,427
2,692,569
Cash, Cash Equivalents & STI
2,670,166
3,366,174
2,239,790
Accounts Receivable, Net
7,746
42,335
4,629
Inventories
478,451
409,623
371,766
Total Current Liabilities
899,956
1,494,608
681,763
Payables & Accruals
- -
- -
- -
ST Debt
176,108
161,123
150,201
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
21.34%
51.39%
104.1%
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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.94
- -
- -
- -
52.9
2025
36.73
- -
- -
- -
44.73
2026
32.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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.