YOLFTbeta
Ramayana Lestari Sentosa Tbk

Ramayana Lestari Sentosa Tbk

RALS · JK · Consumer Cyclical / Department Stores

378.00IDR+6.00 (+1.61%)

Price History

Full chart

Market Stats

Previous Close372.00
Open372.00
Day Range368.00 – 378.00
52-Week Range339.56 – 471.11
Volume1.12M
Market Cap2.32T
P/E (TTM)9.39
Forward P/E6.51
EPS40.25
Dividend Yield13.30%
Beta0.42
50-Day Avg382.64
200-Day Avg421.11

About

PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments. The company sells clothes, accessories, bags, shoes, cosmetics, and daily needs for men, women, and children through its department stores and supermarkets. It offers its products under the EMBA CLASSIC, S135, M231, EMBA JEANS, BENHILL, TWIST, PINGU, GABRIELLE, LARUSSO, HOMYPED LADIES, FLADEO, and CARVIL brands. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Ramayana Lestari Sentosa Tbk operates as a subsidiary of PT Ramayana Makmursentosa.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Agus Makmur
  • Employees2.80K
  • HeadquartersJl. K.H. Wahid Hasyim No. 220 A-B, Jakarta, Indonesia, 10250, Indonesia
  • Websitehttps://www.ramayana.co.id

Leadership

  • Mr. Agus MakmurPresident Director & Director of Finance · b. 1958
  • Mr. Halomoan HutabaratOperations Director & Director · b. 1966
  • Mr. Gantang NitipranatioMerchandising Director & Director · b. 1956
  • Mr. Muhammad YaniHead of Human Resources & Director · b. 1968
  • Ms. Susanti TjandraHead of Human Resources Division · b. 1970
  • Mr. Ismail YahyaHead of Risk Management · b. 1981
  • Mr. Setyadi SuryaCorporate Secretary · b. 1957

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36T2.88T3.26T3.55T3.80T4.30T4.48T4.89T5.53T4.31T4.78T5.09T5.70T6.00T5.86T5.53T5.86T5.62T5.74T5.60T2.53T2.59T3.00T2.74T2.76T2.37T
Growth (%)-+21.78%+13.35%+8.92%+6.94%+13.17%+4.14%+9.25%+12.95%-22.00%+10.78%+6.51%+12.06%+5.28%-2.32%-5.60%+5.86%-4.00%+2.08%-2.49%-54.83%+2.56%+15.58%-8.42%+0.59%-14.32%
Cost of Revenue1.75T2.11T2.35T2.48T2.77T3.15T3.25T3.57T4.00T2.84T3.12T3.32T3.72T3.86T3.81T3.54T3.65T3.41T3.23T3.10T1.45T1.38T1.48T1.48T1.37T1.46T
Gross Profit-----1.15T1.23T1.32T1.52T1.47T1.66T1.77T1.98T2.14T2.05T2.00T2.20T2.21T2.51T2.49T1.08T1.21T1.51T1.26T1.39T906.14B
Gross Margin-----26.66%27.45%27.06%27.58%34.14%34.74%34.82%34.65%35.67%34.94%36.07%37.60%39.35%43.67%44.57%42.63%46.67%50.45%46.09%50.46%38.31%
Operating Expense-----826.38B872.29B956.60B1.11T1.10T1.29T1.39T1.53T1.74T1.75T1.75T1.83T1.84T1.90T1.91T1.19T975.08B1.12T1.02T1.14T835.27B
Operating Income239.45B303.78B315.73B360.37B327.58B319.94B357.14B367.52B416.60B366.55B370.83B377.58B446.42B403.01B298.41B250.69B368.15B376.78B606.95B581.55B-115.92B234.98B394.43B247.02B255.46B70.87B
Operating Margin10.13%10.56%9.68%10.14%8.62%7.44%7.98%7.51%7.54%8.50%7.77%7.42%7.83%6.72%5.09%4.53%6.29%6.70%10.57%10.39%-4.59%9.06%13.16%9.00%9.25%3.00%
EBITDA-----470.33B491.75B569.52B643.74B520.66B519.55B545.61B602.06B584.03B585.78B550.20B651.75B650.28B892.53B739.02B311.58B648.10B850.35B689.66B703.37B403.80B
EBITDA Margin-----10.94%10.98%11.64%11.65%12.08%10.88%10.73%10.56%9.73%9.99%9.94%11.13%11.57%15.55%13.21%12.33%25.00%28.38%25.13%25.48%17.07%
Net Income257.19B320.08B299.68B302.53B311.75B302.35B312.55B366.81B429.75B334.76B354.75B377.59B423.73B390.54B355.07B336.05B408.48B406.58B587.11B647.90B-138.87B166.16B352.00B300.36B314.06B265.29B
Net Income Margin10.88%11.12%9.19%8.51%8.20%7.03%6.98%7.50%7.78%7.77%7.43%7.42%7.43%6.51%6.06%6.07%6.97%7.23%10.23%11.58%-5.49%6.41%11.75%10.94%11.38%11.22%
Interest Expense00000030.90B0049.13B11.23B11.67B12.20B7.82B8.20B6.84B6.94B7.21B5.76B22.23B35.63B29.01B33.09B28.44B42.44B25.84B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.00%0.00%1.14%0.24%0.23%0.21%0.13%0.14%0.12%0.12%0.13%0.10%0.40%1.41%1.12%1.10%1.04%1.54%1.09%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.75T2.23T2.29T2.51T2.56T2.34T2.53T2.92T3.00T3.21T3.49T3.76T4.07T4.38T4.55T4.57T4.65T4.89T5.24T5.65T5.29T5.09T5.24T4.91T4.96T4.79T
Total Liabilities794.45B1.06T952.81B986.41B902.10B575.34B582.34B763.54B676.57B736.59B805.55B917.65B1.03T1.16T1.20T1.24T1.31T1.40T1.42T1.48T1.57T1.45T1.51T1.33T1.38T1.30T
Total Equity959.87B1.18T1.34T1.53T1.66T1.76T1.95T2.15T2.33T2.47T2.68T2.84T3.04T3.22T3.36T3.33T3.34T3.49T3.83T4.17T3.72T3.62T3.73T3.58T3.58T3.49T
Cash1.01T58.61B99.60B395.59B329.79B639.56B823.95B693.20B841.84B655.45B796.18B927.03B1.17T869.00B625.37B844.25B603.75B751.90B1.95T2.21T1.55T1.58T2.18T1.20T1.03T1.47T
Total Debt-----110.76B25.64B28.77B------------598.17B528.80B591.81B450.09B500.60B435.07B
Net Debt------528.80B-798.31B-664.43B-841.84B-655.45B-796.18B-927.03B-1.17T-869.00B-625.37B-844.25B-603.75B-751.90B-1.95T-2.21T-956.06B-1.05T-1.59T-749.13B-533.75B-1.03T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow564.92B403.39B413.34B528.17B381.30B78.26B91.21B101.87B122.57B143.64B143.20B169.92B172.20B177.47B196.87B185.58B186.69B183.68B175.36B1.08T168.42B449.57B744.15B650.76B776.26B577.75B
Investing Cash Flow-----502.47B-505.24B-207.77B-251.09B-423.59B-263.73B-448.66B-368.77B-918.82B-953.40B-111.85B-587.01B-461.41B680.63B-516.53B-320.67B2.23B337.90B-1.03T-475.28B366.28B
Financing Cash Flow------275.21B-215.20B-193.76B-218.98B-218.98B-152.44B-212.88B-212.88B-212.88B-212.88B-327.44B-410.54B-242.02B-268.91B-301.76B-501.65B-424.01B-436.98B-601.19B-465.85B-512.99B
Capital Expenditure109.90B177.92B142.71B102.86B116.51B161.08B139.83B155.91B315.60B213.20B254.11B163.02B227.70B421.66B126.81B145.44B120.42B154.27B107.88B137.30B67.48B76.54B146.03B169.32B224.61B458.43B
Free Cash Flow------82.82B-48.62B-54.04B-193.03B-69.56B-110.91B6.89B-55.51B-244.19B70.06B40.14B66.27B29.41B67.48B938.33B100.94B373.04B598.12B481.44B551.65B119.32B
Dividends Paid70.00B104.87B140.00B140.00B168.00B210.96B154.70B155.41B218.98B218.98B176.60B212.88B212.88B212.88B212.88B191.59B206.53B242.02B268.91B337.14B337.12B0188.24B306.97B296.56B355.88B
FCF to OCF------105.82%-53.31%-53.04%-157.48%-48.43%-77.45%4.06%-32.23%-137.59%35.59%21.63%35.50%16.01%38.48%87.24%59.93%82.98%80.38%73.98%71.06%20.65%
Dividend Paid to FCF------254.73%-318.20%-287.60%-113.45%-314.80%-159.23%3088.35%-383.52%-87.18%303.85%477.30%311.67%822.92%398.52%35.93%333.98%0.00%31.47%63.76%53.76%298.25%

Earnings

Report DateApr 30, 2005Aug 3, 2005Nov 10, 2005Apr 2, 2006Jul 30, 2006Mar 29, 2007Jul 30, 2007Oct 31, 2007Mar 28, 2008Mar 30, 2009Jul 30, 2009Mar 31, 2010Jul 29, 2010Oct 29, 2010Apr 29, 2011Aug 1, 2011Oct 31, 2011Mar 28, 2012Apr 13, 2012Aug 1, 2012Oct 31, 2012Mar 27, 2013Apr 30, 2013Jul 30, 2013Oct 30, 2013Mar 28, 2014Apr 29, 2014Jul 24, 2014Oct 31, 2014Mar 30, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Jul 29, 2016Oct 31, 2016Apr 28, 2017Jul 31, 2017Oct 30, 2017Mar 28, 2018Apr 30, 2018Aug 22, 2018Oct 31, 2018Mar 29, 2019May 2, 2019Jul 31, 2019Nov 1, 2019Feb 26, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Mar 3, 2021May 3, 2021Aug 2, 2021Nov 16, 2021Mar 31, 2022Apr 29, 2022Jul 29, 2022Oct 31, 2022Mar 31, 2023Apr 28, 2023Jul 31, 2023
EPS Estimate6.009.009.0023.948.0025.608.0012.0026.003.268.007.0011.0939.1412.758.1146.0013.48-7.2849.22-7.0910.5452.87-6.5312.0033.975.877.905.5329.795.25-----------------------------
EPS Actual7.008.0010.0018.067.0024.367.0018.0020.835.195.234.762.2530.445.326.0037.984.935.598.8739.975.285.909.2433.426.475.738.7933.362.160.8311.9730.494.641.2235.6815.820.4354.43-0.155.772.1870.126.138.9011.5175.983.355.265.26-1.18-14.92-6.47-12.7133.38-5.4510.644.7640.811.938.668.6635.17
Surprise16.67%-11.11%11.11%-24.56%-12.50%-4.84%-12.50%50.00%-19.88%59.20%-34.63%-32.00%-79.71%-22.23%-58.27%-26.02%-17.43%-63.43%-21.84%-18.79%--16.78%-12.33%-36.79%--12.25%-26.75%-1.80%-63.20%-89.49%116.46%2.35%-11.62%-----------------------------
TimingPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.32T
Enterprise Value695.76B
Trailing P/E9.39
Forward P/E6.51
PEG Ratio1.19
Price / Sales1.07
Price / Book0.68
EPS40.25
Book Value565.22
Revenue (TTM)2.18T
Gross Profit (TTM)1.06T
EBITDA448.78B
Profit Margin11.03%
Operating Margin-7.62%
Return on Equity6.93%
Return on Assets2.35%
Shares Outstanding6.13B
Shares Float1.65B
Beta0.42
Dividend Yield13.30%
Dividend Rate50.00
Payout Ratio125.55%

Dividends

20261×
50.00May 22, 2026
20251×
60.00May 22, 2025
20241×
50.00May 30, 2024
20231×
50.00Jun 6, 2023
20221×
30.00Jun 2, 2022
20201×
50.00Aug 28, 2020
20191×
50.00Jun 12, 2019
20181×
40.00Jun 6, 2018
20171×
36.00May 24, 2017
20161×
30.00May 30, 2016
20151×
27.00Jun 9, 2015
20141×
30.00Jun 18, 2014
20131×
30.00Jul 2, 2013
20121×
30.00Jun 18, 2012
20111×
30.00Jun 20, 2011
20101×
25.00Jun 21, 2010
20091×
31.00Jun 22, 2009
20081×
31.00Jun 23, 2008
20071×
22.00Jun 22, 2007
20061×
22.00Jul 17, 2006
20051×
30.00Jul 11, 2005