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R

Ramayana Lestari Sentosa Tbk PT RALS.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.37trn

FY2016FY2025

Net income

IDR 265.29bn

FY2016FY2025

Free cash flow

IDR 119.32bn

FY2016FY2025

Shareholders' equity

IDR 3.49trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 2.37trnIDR 2.76trnIDR 2.74trnIDR 3.00trnIDR 2.59trnIDR 2.53trnIDR 5.60trnIDR 5.74trnIDR 5.62trnIDR 5.86trn
Gross profitIDR 906.14bnIDR 1.39trnIDR 1.26trnIDR 1.51trnIDR 1.21trnIDR 1.08trnIDR 2.49trnIDR 2.51trnIDR 2.21trnIDR 2.20trn
Operating incomeIDR 70.87bnIDR 255.46bnIDR 247.02bnIDR 394.43bnIDR 234.98bn−IDR 115.92bnIDR 581.55bnIDR 606.95bnIDR 376.78bnIDR 368.15bn
Net incomeIDR 265.29bnIDR 314.06bnIDR 300.36bnIDR 352.00bnIDR 166.16bn−IDR 138.87bnIDR 647.90bnIDR 587.11bnIDR 406.58bnIDR 408.48bn
Diluted earnings per share44.7352.9550.3156.5924.64-20.6096.0987.1660.4860.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 4.79trnIDR 4.96trnIDR 4.91trnIDR 5.24trnIDR 5.09trnIDR 5.29trnIDR 5.65trnIDR 5.24trnIDR 4.89trnIDR 4.65trn
Cash and short-term investmentsIDR 2.29trnIDR 2.67trnIDR 2.58trnIDR 2.71trnIDR 2.58trnIDR 2.63trnIDR 3.03trnIDR 2.50trnIDR 2.16trnIDR 1.83trn
Total liabilitiesIDR 1.30trnIDR 1.38trnIDR 1.33trnIDR 1.51trnIDR 1.45trnIDR 1.57trnIDR 1.48trnIDR 1.42trnIDR 1.40trnIDR 1.31trn
DebtIDR 435.07bnIDR 500.60bnIDR 450.09bnIDR 591.81bnIDR 528.80bnIDR 598.17bn————
Shareholders' equityIDR 3.49trnIDR 3.58trnIDR 3.58trnIDR 3.73trnIDR 3.62trnIDR 3.72trnIDR 4.17trnIDR 3.83trnIDR 3.49trnIDR 3.34trn
Shares outstanding5,931m5,931m5,970m6,220m6,742m6,742m6,743m6,736m6,723m6,723m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 577.75bnIDR 776.26bnIDR 650.76bnIDR 744.15bnIDR 449.57bnIDR 168.42bnIDR 1.08trnIDR 175.36bnIDR 183.68bnIDR 186.69bn
Capital spending−IDR 458.43bn−IDR 224.61bn−IDR 169.32bn−IDR 146.03bn−IDR 76.54bn−IDR 67.48bn−IDR 137.30bn−IDR 107.88bn−IDR 154.27bn−IDR 120.42bn
Free cash flowIDR 119.32bnIDR 551.65bnIDR 481.44bnIDR 598.12bnIDR 373.04bnIDR 100.94bnIDR 938.33bnIDR 67.48bnIDR 29.41bnIDR 66.27bn
Dividends paid−IDR 355.88bn−IDR 296.56bn−IDR 306.97bn−IDR 188.24bn—−IDR 337.12bn−IDR 337.14bn−IDR 268.91bn−IDR 242.02bn−IDR 206.53bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 327.73bnIDR 985.16bnIDR 487.32bnIDR 374.99bnIDR 357.43bnIDR 1.15trnIDR 646.69bnIDR 447.79bn
Gross profitIDR 201.13bnIDR 426.68bnIDR 141.78bnIDR 129.85bnIDR 224.44bnIDR 570.81bnIDR 325.11bnIDR 375.55bn
Operating income−IDR 65.39bnIDR 187.78bn−IDR 68.61bn−IDR 24.02bn−IDR 26.90bnIDR 240.89bnIDR 48.78bn−IDR 31.95bn
Net incomeIDR 11.62bnIDR 193.29bn−IDR 7.69bnIDR 42.61bnIDR 12.49bnIDR 217.88bnIDR 61.31bnIDR 4.88bn
Diluted earnings per share1.9632.54-1.307.182.1136.7310.340.82
Cash from operations−IDR 590.29bnIDR 960.55bnIDR 235.40bnIDR 4.71bn−IDR 547.50bnIDR 885.15bnIDR 387.36bnIDR 14.76bn
Capital spending−IDR 59.03bn−IDR 197.22bn−IDR 57.54bn−IDR 56.38bn−IDR 206.06bn−IDR 138.44bn−IDR 73.28bn−IDR 61.37bn
Free cash flow−IDR 649.33bnIDR 763.34bnIDR 177.86bn−IDR 51.68bn−IDR 753.57bnIDR 746.71bnIDR 314.08bn−IDR 46.62bn
Total assetsIDR 4.53trnIDR 5.56trnIDR 4.79trnIDR 4.50trnIDR 4.57trnIDR 5.74trnIDR 4.96trnIDR 4.47trn
Cash and short-term investmentsIDR 2.08trnIDR 3.10trnIDR 2.29trnIDR 2.17trnIDR 2.24trnIDR 3.37trnIDR 2.67trnIDR 2.42trn
DebtIDR 96.18bnIDR 131.76bnIDR 435.07bnIDR 425.25bnIDR 424.07bnIDR 623.01bnIDR 676.71bnIDR 500.69bn
Shareholders' equityIDR 3.47trnIDR 3.77trnIDR 3.49trnIDR 3.51trnIDR 3.46trnIDR 3.79trnIDR 3.58trnIDR 3.52trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.3%50.5%46.1%50.5%46.7%42.6%
Operating margin3.0%9.3%9.0%13.2%9.1%-4.6%
Net margin11.2%11.4%10.9%11.7%6.4%-5.5%
Return on equity7.6%8.8%8.4%9.4%4.6%-3.7%
Return on assets5.5%6.3%6.1%6.7%3.3%-2.6%
Free cash flow yield46.0%44.4%36.1%37.7%20.5%9.2%
Revenue growth-14.3%0.6%-8.4%15.6%2.6%-54.8%
Earnings growth-15.5%4.6%-14.7%111.8%-219.6%-121.4%
Current ratio3.66x3.61x3.73x3.66x3.59x3.46x
Debt to equity0.03x0.05x0.05x0.06x0.05x0.06x
Equity ratio72.9%72.2%72.9%71.2%71.3%70.4%
Interest coverage2.74x6.02x8.69x11.92x8.10x-3.25x
Buybacks as a share of market value0.0%0.6%4.0%7.8%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%-1.3%-8.1%
Operating income-43.6%—-11.9%
Net income-9.0%—-2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.9%46.7%46.1%42.3%
Operating margin6.4%8.9%6.8%7.4%
Net margin11.3%11.3%7.9%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.37.010.210.126.6-41.311.116.319.819.7
Price to sales1.10.81.11.21.72.31.31.71.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 May 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year60.0050.0050.0030.0050.0050.0040.0036.00
  • 5-for-1 split · 22 Oct 2004
  • 2-for-1 split · 15 Feb 2001
  • 2-for-1 split · 30 Apr 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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