 | RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Board | : | 7 Index MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.096.000.000 | |
| Price | Rp. 486 | |
| Capitalization | Rp. 3.448.656.000.000 | |
| OWNERSHIP | ||
| Listing Date : 24-Jul-96 | ||
| Lokal 30,27 % | Asing 10,19 % | Lainnya 59,54 % |
| RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Board | : | 7 Index MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 900 | 1300 | 1205 | 530 | 685 | 555 | 484 | |
| Market Cap | 6.4 T | 9.2 T | 8.6 T | 3.8 T | 4.9 T | 3.9 T | 3.4 T | -63.04 |
| BALANCE SHEET | ||||||||
| Cash | 1.7 T | 2.2 T | 2.8 T | 2.2 T | 2.5 T | 2.2 T | 1.1 T | -50.00 |
| Total Asset | 4.5 T | 5.0 T | 5.3 T | 4.8 T | 4.9 T | 5.0 T | 4.7 T | -6.00 |
| S.T.Borrowing | 744.8 B | 850.8 B | 859.8 B | 592.5 B | 772.8 B | 786.2 B | 701.5 B | |
| L.T.Borrowing | 301.2 B | 384.3 B | 337.5 B | 443.5 B | 514.1 B | 567.7 B | 452.2 B | |
| Total Equity | 3.5 T | 3.7 T | 4.1 T | 3.7 T | 3.6 T | 3.6 T | 3.5 T | -5.41 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.4 T | 4.5 T | 4.4 T | 1.9 T | 2.0 T | 2.4 T | 2.1 T | -53.33 |
| Gross Profit | 1.7 T | 2.0 T | 2.0 T | 803.7 B | 897.2 B | 1.2 T | 1.1 T | -45.00 |
| Operating Profit | 366.9 B | 573.5 B | 586.5 B | -189.7 B | 78.1 B | 342.4 B | 221.6 B | -61.36 |
| Net.Profit | 367.8 B | 527.3 B | 612.4 B | -95.2 B | 102.8 B | 298.1 B | 254.7 B | -51.70 |
| EBITDA | 505.7 B | 704.9 B | 716.7 B | 113.8 B | 368.3 B | 641.1 B | 472.4 B | -32.98 |
| Interest Expense | 2.5 B | 21.2 B | 24.4 B | 20.4 B | ||||
| RATIO | ||||||||
| EPS | 51.8 | 74.26 | 86.26 | -13.41 | 14.48 | 41.99 | 35.87 | -51.70 |
| PER | 17.37 x | 17.51 x | 13.97 x | -39.52 x | 47.31 x | 13.22 x | 13.49 x | |
| BVPS | 488.52 | 528.12 | 580.06 | 526.49 | 503.46 | 512.54 | 498.96 | |
| PBV | 1.84 x | 2.46 x | 2.08 x | 1.01 x | 1.36 x | 1.08 x | 0.97 x | |
| ROA | 0.0815 | 0.1058 | 0.1153 | -0.02 | 0.0212 | 0.0597 | 0.0543 | -48.68 |
| ROE | 0.1061 | 0.1407 | 0.1488 | -0.0255 | 0.0288 | 0.082 | 0.0719 | -48.90 |
| EV/EBITDA | 11.34 | 11.75 | 9.65 | 22.97 | 9.99 | 4.8 | 7.3 | |
| Debt/Equity | 0.3 | 0.33 | 0.29 | 0.28 | 0.36 | 0.37 | 0.33 | |
| Debt/TotalCap | 0.23 | 0.25 | 0.23 | 0.22 | 0.26 | 0.27 | 0.25 | |
| Debt/EBITDA | 2.07 | 1.75 | 1.67 | 9.1 | 3.49 | 2.11 | 2.44 | |
| EBITDA/IntExps | 45.83 | 17.34 | 26.31 | 23.13 | -49.53 | |||
| Deviden | 50 | 30 | 50 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.096.000.000 | |
| Price | Rp. 486 | |
| Capitalization | Rp. 3.449 B. | |
| OWNERSHIP | ||
| Listing Date : 24-Jul-96 | ||
| Lokal 30,27 % | Asing 10,19 % | Lainnya 59,54 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | RALS - Ramayana Lestari Sentosa Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Index (7) | : | MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Board | : | 7 Index MBX, IDXSMC-COM, IDXCYCLIC, ESGSKEHATI, ESGQKEHATI, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||