YOLFTbeta
Supra Boga Lestari Tbk

Supra Boga Lestari Tbk

RANC · JK · Consumer Defensive / Grocery Stores

505.00IDR+5.00 (+1.00%)

Price History

Full chart

Market Stats

Previous Close500.00
Open498.00
Day Range498.00 – 530.00
52-Week Range476.00 – 1,240.00
Volume21.80K
Market Cap852.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-21.00
Dividend Yield0.00%
Beta0.86
50-Day Avg533.00
200-Day Avg615.54

About

PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising organic, superfood, gluten free, vegan, and dairy and frozen products. The company also engages in trading and operation management activities. It operates its supermarkets under the Ranch Market, Farmers Market, The Gourmet by Ranch Market, Day2Day by Farmers Market, and Farmers Family by Farmers Market names. The company also sells its products online. The company was founded in 1997 and is headquartered in Jakarta Barat, Indonesia. PT Supra Boga Lestari Tbk is a subsidiary of PT Global Digital Niaga Tbk.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Johartono Susilo
  • Employees855
  • HeadquartersJalan Pesanggrahan Raya No. 2, Jakarta Barat, Indonesia, 11610, Indonesia
  • Websitehttps://ranchmarket.co.id

Leadership

  • Mr. Johartono SusiloPresident Director · b. 1971
  • Mr. Hady PurnamaFinance Director & Director · b. 1969
  • Mr. Hendry IskandarGeneral Manager of Accounting
  • Kalimas Bambang HartonoChief Information Officer
  • Ms. Maria SuwarniChief Merchandising and Marketing Officer · b. 1970
  • Mr. Suharno KusumodjojoChief Human Capital Officer & Director · b. 1973
  • Ms. Elsa Dian TrifaniChief Supply Chain Officer & Director · b. 1978
  • Ms. . SuryawatiVenture Director & Corporate Secretary · b. 1970

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-11-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue559.35B708.11B804.86B890.35B1.08T1.30T1.65T1.92T2.06T2.19T2.36T2.40T3.01T2.89T2.90T2.80T2.87T2.91T
Growth (%)-+26.60%+13.66%+10.62%+20.95%+21.00%+26.36%+16.34%+7.74%+6.08%+7.58%+1.79%+25.59%-4.11%+0.39%-3.26%+2.49%+1.41%
Cost of Revenue425.84B531.22B590.51B638.89B801.67B973.60B1.23T1.50T1.61T1.70T1.82T1.81T2.35T2.37T2.44T2.16T2.35T2.35T
Gross Profit----275.25B329.48B421.05B412.34B458.43B490.50B537.50B588.93B659.18B521.27B458.63B644.84B524.10B561.97B
Gross Margin----25.56%25.28%25.57%21.52%22.21%22.40%22.82%24.56%21.89%18.05%15.82%23.00%18.24%19.28%
Operating Expense----223.90B284.40B398.05B429.40B440.70B484.11B527.02B586.52B596.94B538.21B563.19B729.48B597.48B612.49B
Operating Income8.56B16.52B21.78B43.10B51.35B45.08B23.00B-17.06B17.72B6.38B10.48B2.41B62.24B-16.95B-104.56B-84.64B-73.38B-50.52B
Operating Margin1.53%2.33%2.71%4.84%4.77%3.46%1.40%-0.89%0.86%0.29%0.44%0.10%2.07%-0.59%-3.61%-3.02%-2.55%-1.73%
EBITDA----80.34B75.12B65.07B42.19B103.69B98.87B117.79B121.70B240.06B196.43B145.47B11.62B239.66B111.90B
EBITDA Margin----7.46%5.76%3.95%2.20%5.02%4.52%5.00%5.08%7.97%6.80%5.02%0.41%8.34%3.84%
Net Income----36.46B35.11B15.20B-17.16B40.73B39.28B50.82B56.34B75.07B8.47B-83.68B-120.56B27.38B-53.09B
Net Income Margin----3.39%2.69%0.92%-0.90%1.97%1.79%2.16%2.35%2.49%0.29%-2.89%-4.30%0.95%-1.82%
Interest Expense00000009.97B4.59B1.12B187.28M021.13B30.93B40.62B42.04B41.81B31.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.22%0.05%0.01%0.00%0.70%1.07%1.40%1.50%1.45%1.09%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-11-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets206.64B327.49B426.91B404.07B570.08B712.08B782.44B720.74B721.24B804.02B904.00B952.50B1.32T1.51T1.35T1.25T1.20T1.18T
Total Liabilities146.66B251.98B257.28B230.97B210.77B314.96B378.37B333.24B290.12B343.42B399.96B404.69B774.63B1.00T928.18B948.00B875.05B911.49B
Total Equity53.41B75.52B169.64B173.10B359.31B388.94B401.65B386.06B428.88B457.82B502.04B544.24B540.24B502.97B422.17B295.62B319.18B263.35B
Cash16.00B21.01B60.93B14.52B116.56B66.68B86.77B87.99B101.36B166.74B246.39B259.30B281.96B125.28B101.84B123.05B106.11B77.56B
Total Debt-----70.00B113.81B71.46B21.50B5.00B--246.94B453.98B427.70B438.43B370.45B401.69B
Net Debt-----116.56B3.32B27.04B-16.53B-79.86B-161.74B-246.39B-259.30B-35.02B328.70B325.86B315.39B264.34B324.13B

Cash Flow

Currency: IDR2009-12-312010-12-312011-11-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.99B46.68B17.53B2.18B31.71B51.48B100.20B61.63B98.26B129.12B183.96B86.77B271.83B99.02B88.67B136.08B78.00B109.45B
Investing Cash Flow-----38.49B-114.93B-122.29B-20.33B-35.12B-43.90B-90.39B-62.63B-164.89B-181.18B-55.96B-32.35B94.71B-46.84B
Financing Cash Flow24.21B24.84B80.81B68.38B108.82B13.57B42.18B-39.03B-50.09B-19.84B-13.91B-11.23B-84.28B-71.07B-56.15B-82.53B-189.64B-91.15B
Capital Expenditure00064.12B35.98B103.49B120.69B42.13B35.94B45.50B96.11B63.64B166.04B167.19B54.82B32.71B52.04B44.97B
Free Cash Flow-----4.27B-52.01B-20.49B19.50B62.32B83.62B87.85B23.13B105.80B-68.17B33.86B103.37B25.96B64.48B
Dividends Paid-----5.48B-7.82B7.82B7.82B7.82B10.95B43.81B46.93B0---
FCF to OCF-----13.45%-101.02%-20.45%31.64%63.43%64.76%47.76%26.66%38.92%-68.85%38.18%75.96%33.28%58.91%
Dividend Paid to FCF------10.53%-40.12%12.55%9.35%8.90%47.35%41.41%-68.85%0.00%---

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 31, 2015Apr 30, 2015Jul 30, 2015Oct 30, 2015Mar 31, 2016Jun 1, 2016Aug 5, 2016Oct 26, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 28, 2020Mar 3, 2021May 7, 2021Aug 3, 2021Nov 3, 2021Apr 28, 2022Aug 2, 2022Nov 15, 2022Apr 5, 2023
EPS Estimate---------------------------------------
EPS Actual6.396.114.964.984.111.492.621.472.900.80-9.05-5.626.979.768.600.704.367.506.187.076.217.397.3311.567.608.227.4612.7314.6318.977.916.483.218.645.76-14.28-18.35-5.68-15.18
Surprise---------------------------------------
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-----------------------

Key Statistics & Ratios

Market Cap852.65B
Enterprise Value1.19T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book3.21
EPS-21.00
Book Value172.91
Revenue (TTM)3.07T
Gross Profit (TTM)746.99B
EBITDA60.78B
Profit Margin-1.06%
Operating Margin-1.55%
Return on Equity-12.41%
Return on Assets0.18%
Shares Outstanding1.56B
Shares Float183.84M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
30.00May 11, 2021
20201×
28.00Aug 5, 2020
20191×
7.00Jun 12, 2019
20181×
5.00Jun 6, 2018
20171×
5.00May 29, 2017
20131×
3.50Aug 13, 2013