Ramayana Lestari Sentosa Tbk. - RALS
IDR 406
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 7.10M lembar
Market Cap
: 2.88T
Ekuitas
: 3.58T
Assets
: 4.89T
Free Cash Flow
: 800.98M
PER
: 7.64
PBV
: 0.81
EPS
: 53
Net Profit Margin
: 12.61%
Return on Assets
: 7.70%
Return on Equity
: 10.54%
DER
: 36.83%
Current Ratio
: 3.73%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 2,989,770,000,000
1Current Ratio lebih dari 2
Perbandingan CR 3.73
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.12
1Price to Earning Ratio
PER bagus : 7.64
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.15
1DER kurang dari 100%
Rasio hutang jangka panjang : = 36.83%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
977,784,000,000 vs 377,007,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.05833 (2023) vs 0.07199 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 2,989,770,000,000 | 2,744,427,000,000 | 2,996,613,000,000 | 2,592,682,000,000 | 2,527,951,000,000 | 5,596,398,000,000 | 5,739,553,000,000 |
| Gross Profit | 1,500,491,000,000 | 1,391,797,000,000 | 1,511,829,000,000 | 1,210,060,000,000 | 1,077,589,000,000 | 2,274,721,000,000 | 2,330,098,000,000 |
| Operating Income | 252,611,000,000 | 163,497,000,000 | 201,386,000,000 | -63,154,000,000 | -306,966,000,000 | 543,638,000,000 | 580,330,000,000 |
| Net Income | 377,007,000,000 | 300,363,000,000 | 351,998,000,000 | 166,161,000,000 | -138,874,000,000 | 647,898,000,000 | 587,105,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 4,894,919,000,000 | 5,235,114,000,000 | 5,077,856,000,000 | 5,285,218,000,000 | 5,649,823,000,000 | 5,243,047,000,000 |
| Aset Lancar | 3,254,010,000,000 | 3,418,907,000,000 | 3,241,685,000,000 | 3,200,854,000,000 | 4,017,659,000,000 | 3,557,488,000,000 |
| Total Liabilitas | 1,317,460,000,000 | 1,506,638,000,000 | 1,454,231,000,000 | 1,566,474,000,000 | 1,480,893,000,000 | 1,415,582,000,000 |
| Liabilitas Lancar | 871,584,000,000 | 934,616,000,000 | 901,987,000,000 | 925,658,000,000 | 1,135,638,000,000 | 1,093,095,000,000 |
| Long Term Debt | 285,507,000,000 | 376,900,000,000 | 348,192,000,000 | 378,465,000,000 | 0 | 0 |
| Total Equitas | 3,577,459,000,000 | 3,728,476,000,000 | 3,623,625,000,000 | 3,718,744,000,000 | 4,168,930,000,000 | 3,827,465,000,000 |
| Working Capital | 2,382,426,000,000 | 2,484,291,000,000 | 2,339,698,000,000 | 2,275,196,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 977,784,000,000 | 650,757,000,000 | 695,430,000,000 | 449,575,000,000 | 168,421,000,000 | 1,075,634,000,000 | 787,153,000,000 |
| Kas dari Aktivitas Investasi | -696,723,000,000 | -1,028,700,000,000 | 337,898,000,000 | 2,228,000,000 | -320,665,000,000 | -516,531,000,000 | 680,634,000,000 |
| Kas dari Aktivitas Pembiayaan | -550,797,000,000 | -601,193,000,000 | -436,984,000,000 | -424,014,000,000 | -501,647,000,000 | -301,759,000,000 | -268,913,000,000 |
| Arus Kas Bebas | 800,980,000,000 | 481,439,000,000 | 549,399,000,000 | 373,038,000,000 | 100,941,000,000 | 0 | 0 |