Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RALS.JK
Strong BuyFull HousePT Ramayana Lestari Sentosa Tbk · Consumer Cyclical · Indonesia · $137M · Avg Vol: $56K/d
91
StockRankGet insider-trade alerts
Q
53
V
82
M
58
P/E (TTM)
9.9x
ROE
6.9%
D/E
0.1x
Dividend %
12.7%
COMPANY DESCRIPTION
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0T | 2.7T | 2.8T | 2.4T | -7.6% | 2.2T | 2.2T | 2.3T | -2.1% |
| EPS (IDR) | 56.17 | 49.30 | 52.90 | 44.73 | -7.3% | 39.83 | 50.80 | 51.45 | 7.2% |
| Shares | 6.2B | 6.0B | 5.9B | 5.9B | -4.6% | 6.1B | — | — | — |
| Debt | 591.8B | 450.1B | 500.6B | 435.1B | -9.7% | 420.7B | — | — | — |
| Equity | 3.7T | 3.6T | 3.6T | 3.5T | -2.2% | — | — | — | — |
| Op CF | 695.4B | 650.8B | 776.3B | 577.7B | -6.0% | 610.4B | — | — | — |
| Inv CF | 337.9B | -1.0T | -475.3B | 366.3B | — | — | — | — | — |
| Fin CF | -437.0B | -601.2B | -465.9B | -513.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.2%
SMA 50SMA 200
Close
$0.0223
RSI (14)
66.7
52W High
$0.0269
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
7.9%46.4
ROE
6.9%43.6
GP/Assets
22.3%45.4
Op. Margin
-7.6%7.2
FCF/Assets
5.8%62.4
Piotroski
654.1
Int. Cover
12.2x58.7
D/E Ratio
0.12x78.1
Current Ratio
4.40x92.7
Value
82
P/E (TTM)
9.9x80.7
EV/EBITDA
1.7x97.5
P/FCF
8.7x72.4
P/B
0.7x82.8
P/S
1.1x45.7
Div Yield
12.7%98.6
Momentum
58
52W High %
83%64.2
RS 6M
2%72.6
SMA 50/200
0.97x44.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-7%31.9
FUNDAMENTALS
Market Cap
$137M
P/E (Forward)
7.3x
Gross Margin
48.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RALS.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RALS.JK | PT Ramayana Lestari Sentosa Tbk(you) | $137M | 91 | Strong Buy |
| LPPF.JK | PT MDS Retailing Tbk | $110M | 98 | Strong Buy |
| MAPI.JK | PT. Mitra Adiperkasa Tbk | $1.3B | 97 | Strong Buy |
| MLPL.JK | PT Multipolar Tbk | $82M | 43 | Hold |
| HERO.JK | PT DFI Retail Nusantara Tbk | $82M | 41 | Hold |
| MPPA.JK | PT Matahari Putra Prima Tbk | $83M | 35 | Hold |
| PMJS.JK | PT Putra Mandiri Jembar Tbk | $116M | 98 | Strong Buy |
| SPTO.JK | PT Surya Pertiwi Tbk | $95M | 100 | Strong Buy |
| PBID.JK | PT Panca Budi Idaman Tbk | $226M | 100 | Strong Buy |
| GJTL.JK | PT. Gajah Tunggal Tbk | $273M | 96 | Strong Buy |
Peer medians: ROE 8.2% · P/E 9.7x · Gross margin 21.7%