RALS
Ramayana Lestari Sentosa Tbk.
376
09 Oct 2026
PER
9,44
PBV
0,64
ROE
6,87%
Current Ratio
3,66
DER
36,51%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Department Store
Sub Industri
Department Store
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ramayana.co.id
Email
—
Telepon
—
Alamat
Jln. KH. Wahid Hasyim No. 220 A-B - Tanah Abang Central Jakarta, Jakarta
Tentang Perusahaan
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It sells clothes, accessories, bags, shoes, cosmetics, household appliances, stationery, toys, and daily needs, as well as food products through the company's stores and supermarkets. The company also offers products online through ramayana.co.id. As of December 31, 2021, it operated 104 stores. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Ramayana Lestari Sentosa Tbk is a subsidiary of PT Ramayana Makmursentosa.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
53,63%
Operating Profit Margin (TTM)
2,21%
Net Profit Margin (TTM)
11,03%
Management Effectiveness
ROA (TTM)
5,03%
ROE (TTM)
6,87%
Asset Turnover (TTM)
0,46x
Rasio Liquiditas & Leverage
Current Ratio
3,66
Quick Ratio
3,12
Debt to Equity Ratio (DER)
36,51%
Rasio Aktivitas
Perputaran Aset (TTM)
0,46x
Inventory Turnover (TTM)
2,42x
Receivables Turnover (TTM)
239,51x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,41
Current PE Ratio (TTM)
9,44
Earning Yield (Annual)
11,90%
Earning Yield (TTM)
10,59%
Earning Yield (Greenblatt: EBIT/EV)
24,05%
Current Price to Book Value
0,64
Current Price to Sales (TTM)
1,03
Current Price to Cashflow (TTM)
9,00
EV to EBITDA (TTM)
1,86
Fair Value (Graham Number)
723
Per Share
EPS (Annual)
45
EPS (TTM)
40
Book Value per Share
589
Revenue per Share (Annual)
399
Revenue per Share (TTM)
363
Cash Flow per Share (Annual)
93
Cash Flow per Share (TTM)
42
Ukuran Perusahaan
Market Cap
2,23 T
Enterprise Value
1,20 T
Saham Beredar
5,93 M
Total Aset
4,77 T
Total Ekuitas
3,49 T
Free Cash Flow (Annual)
119,32 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-8,04%
Gross Profit Growth
-5,85%
Net Income Growth
-9,60%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
3.33
Modal Kerja / Total Aset
0.43
Laba Ditahan / Total Aset
0.79
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
1.75
Penjualan / Total Aset
0.46
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
723
Harga Saat Ini
376
Selisih
347
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,33 T
2018
2,27 T
2019
1,08 T
2020
1,21 T
2021
1,51 T
2022
1,39 T
2023
1,39 T
2024
1,24 T
2025
Laba Bersih
587,11 M
2018
647,90 M
2019
-138,87 M
2020
166,16 M
2021
352,00 M
2022
300,36 M
2023
314,06 M
2024
265,29 M
2025
Margin Laba Kotor
40,6%
2018
40,7%
2019
42,6%
2020
46,7%
2021
50,5%
2022
50,7%
2023
50,5%
2024
52,4%
2025
Margin Laba Operasi
10,1%
2018
9,7%
2019
-12,1%
2020
-2,4%
2021
6,7%
2022
6,0%
2023
6,7%
2024
3,5%
2025
Margin Laba Bersih
10,2%
2018
11,6%
2019
-5,5%
2020
6,4%
2021
11,8%
2022
10,9%
2023
11,4%
2024
11,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
6,7%
2022
6,1%
2023
6,3%
2024
5,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
9,4%
2022
8,4%
2023
8,8%
2024
7,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,66x
2022
3,73x
2023
3,61x
2024
3,66x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
3,00x
2022
3,06x
2023
3,08x
2024
3,12x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
40,4%
2022
36,8%
2023
38,6%
2024
36,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,57x
2022
0,56x
2023
0,56x
2024
0,50x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,40x
2022
2,32x
2023
2,86x
2024
2,70x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
234,17x
2022
175,40x
2023
356,38x
2024
260,44x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.175.205.000.000 | 2.365.339.000.000 | 2.760.507.000.000 | 2.744.427.000.000 | 2.996.613.000.000 | 2.592.682.000.000 | 2.527.950.000.000 | 5.596.400.000.000 | 5.739.550.000.000 |
| Cost of Revenue | 1.008.664.000.000 | 1.126.277.000.000 | 1.367.583.000.000 | 1.352.630.000.000 | 1.484.784.000.000 | 1.382.622.000.000 | 1.450.360.000.000 | 3.321.680.000.000 | 3.409.460.000.000 |
| Gross Profit | 1.166.541.000.000 | 1.239.062.000.000 | 1.392.924.000.000 | 1.391.797.000.000 | 1.511.829.000.000 | 1.210.060.000.000 | 1.077.590.000.000 | 2.274.720.000.000 | 2.330.100.000.000 |
| Operating Expenses | 1.118.393.000.000 | 1.156.854.000.000 | 1.209.172.000.000 | 1.228.300.000.000 | 1.310.443.000.000 | 1.273.214.000.000 | 1.384.560.000.000 | 5.052.760.000.000 | 5.159.220.000.000 |
| Operating Income | 48.148.000.000 | 82.208.000.000 | 183.752.000.000 | 163.497.000.000 | 201.386.000.000 | -63.154.000.000 | -306.966.000.000 | 543.638.000.000 | 580.330.000.000 |
| EBIT | 288.615.000.000 | 314.358.000.000 | 387.409.000.000 | 366.967.000.000 | 458.194.000.000 | — | 0 | 543.638.000.000 | 580.330.000.000 |
| Income Before Tax | 260.134.000.000 | 288.523.000.000 | 356.342.000.000 | 338.525.000.000 | 425.106.000.000 | 189.019.000.000 | -181.445.000.000 | 733.161.000.000 | 717.172.000.000 |
| Net Income | 239.828.000.000 | 265.286.000.000 | 314.055.000.000 | 300.363.000.000 | 351.998.000.000 | 166.161.000.000 | -138.874.000.000 | 647.898.000.000 | 587.105.000.000 |
| Basic EPS | 39,83 | 44,73 | 52,90 | 49,30 | 56,17 | 25,44 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.766.970.000.000 | 4.956.361.000.000 | 4.894.919.000.000 | 5.235.114.000.000 |
| Aset Lancar | 2.832.128.000.000 | 3.250.889.000.000 | 3.254.010.000.000 | 3.418.907.000.000 |
| Kas | 1.465.400.000.000 | 1.034.354.000.000 | 1.199.225.000.000 | 2.178.361.000.000 |
| Piutang | 9.082.000.000 | 7.746.000.000 | 15.647.000.000 | 12.797.000.000 |
| Persediaan | 417.079.000.000 | 478.451.000.000 | 583.240.000.000 | 619.147.000.000 |
| Total Liabilitas | 1.274.955.000.000 | 1.379.603.000.000 | 1.317.460.000.000 | 1.506.638.000.000 |
| Liabilitas Lancar | 774.065.000.000 | 899.956.000.000 | 871.584.000.000 | 934.616.000.000 |
| Long Term Debt | 316.531.000.000 | 324.492.000.000 | 285.507.000.000 | 376.900.000.000 |
| Total Ekuitas | 3.492.015.000.000 | 3.576.758.000.000 | 3.577.459.000.000 | 3.728.476.000.000 |
| Working Capital | 2.058.063.000.000 | 2.350.933.000.000 | 2.382.426.000.000 | 2.484.291.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 610.365.000.000 | 577.749.000.000 | 776.263.000.000 | 650.757.000.000 | 695.430.000.000 | 0 |
| Kas dari Aktivitas Investasi | -95.981.000.000 | 366.282.000.000 | -475.281.000.000 | -1.028.700.000.000 | 337.898.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -388.108.000.000 | -512.985.000.000 | -465.853.000.000 | -601.193.000.000 | -436.984.000.000 | 0 |
| Capital Expenditures | -367.997.000.000 | -458.428.000.000 | -224.614.000.000 | -169.318.000.000 | -146.031.000.000 | 0 |
| Arus Kas Bebas (FCF) | 242.368.000.000 | 119.321.000.000 | 551.649.000.000 | 481.439.000.000 | 549.399.000.000 | 0 |
| Dividen Dibayar | -306.739.000.000 | -355.876.000.000 | -296.563.000.000 | -306.973.000.000 | -188.239.000.000 | 0 |