PT Ramayana Lestari Sentosa Tbk Logo

PT Ramayana Lestari Sentosa Tbk

RALS.JK

(2.8)
Stock Price

408 IDR

6.57% ROA

8.45% ROE

10.42x PER

Market Cap.

3.399.029.228.350 IDR

13.13% DER

9.43% Yield

93.06% NPM

PT Ramayana Lestari Sentosa Tbk Stock Analysis

PT Ramayana Lestari Sentosa Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Ramayana Lestari Sentosa Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (8.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.645), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT Ramayana Lestari Sentosa Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Ramayana Lestari Sentosa Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

PT Ramayana Lestari Sentosa Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Ramayana Lestari Sentosa Tbk Revenue
Year Revenue Growth
2005 4.300.330.000.000
2006 4.478.223.000.000 3.97%
2007 4.892.649.000.000 8.47%
2008 5.526.247.000.000 11.47%
2009 4.310.395.000.000 -28.21%
2010 4.775.168.000.000 9.73%
2011 5.086.158.000.000 6.11%
2012 5.699.709.000.000 10.76%
2013 6.000.818.000.000 5.02%
2014 5.861.348.000.000 -2.38%
2015 5.533.004.000.000 -5.93%
2016 5.857.037.000.000 5.53%
2017 5.622.728.000.000 -4.17%
2018 5.739.553.000.000 2.04%
2019 5.596.398.000.000 -2.56%
2020 2.527.951.000.000 -121.38%
2021 2.592.682.000.000 2.5%
2022 2.996.613.000.000 13.48%
2023 1.903.732.000.000 -57.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Ramayana Lestari Sentosa Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Ramayana Lestari Sentosa Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 15.420.000.000
2006 17.553.000.000 12.15%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 359.261.000.000 100%
2013 386.166.000.000 6.97%
2014 396.183.000.000 2.53%
2015 417.031.000.000 5%
2016 426.616.000.000 2.25%
2017 410.671.000.000 -3.88%
2018 400.091.000.000 -2.64%
2019 375.240.000.000 -6.62%
2020 207.420.000.000 -80.91%
2021 184.810.000.000 -12.23%
2022 240.830.000.000 23.26%
2023 281.232.000.000 14.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Ramayana Lestari Sentosa Tbk EBITDA
Year EBITDA Growth
2005 405.989.000.000
2006 443.722.000.000 8.5%
2007 479.915.000.000 7.54%
2008 550.004.000.000 12.74%
2009 520.663.000.000 -5.64%
2010 525.261.000.000 0.88%
2011 559.166.000.000 6.06%
2012 592.460.000.000 5.62%
2013 545.300.000.000 -8.65%
2014 498.453.000.000 -9.4%
2015 399.968.000.000 -24.62%
2016 515.571.000.000 22.42%
2017 516.112.000.000 0.1%
2018 773.718.000.000 33.29%
2019 720.471.000.000 -7.39%
2020 331.310.000.000 -117.46%
2021 665.053.000.000 50.18%
2022 837.473.000.000 20.59%
2023 278.860.000.000 -200.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Ramayana Lestari Sentosa Tbk Gross Profit
Year Gross Profit Growth
2005 1.146.327.000.000
2006 1.229.429.000.000 6.76%
2007 1.324.117.000.000 7.15%
2008 1.523.969.000.000 13.11%
2009 1.471.370.000.000 -3.57%
2010 1.658.891.000.000 11.3%
2011 1.771.074.000.000 6.33%
2012 1.975.072.000.000 10.33%
2013 2.140.250.000.000 7.72%
2014 2.047.837.000.000 -4.51%
2015 1.996.004.000.000 -2.6%
2016 2.202.498.000.000 9.38%
2017 2.212.294.000.000 0.44%
2018 2.506.605.000.000 11.74%
2019 2.494.081.000.000 -0.5%
2020 1.077.589.000.000 -131.45%
2021 1.210.060.000.000 10.95%
2022 1.511.829.000.000 19.96%
2023 899.688.000.000 -68.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Ramayana Lestari Sentosa Tbk Net Profit
Year Net Profit Growth
2005 302.352.000.000
2006 312.552.000.000 3.26%
2007 366.809.000.000 14.79%
2008 429.747.000.000 14.65%
2009 334.763.000.000 -28.37%
2010 354.752.000.000 5.63%
2011 377.588.000.000 6.05%
2012 423.728.000.000 10.89%
2013 390.535.000.000 -8.5%
2014 355.075.000.000 -9.99%
2015 336.054.000.000 -5.66%
2016 408.479.000.000 17.73%
2017 406.580.000.000 -0.47%
2018 587.105.000.000 30.75%
2019 647.898.000.000 9.38%
2020 -138.874.000.000 566.54%
2021 170.575.000.000 181.42%
2022 351.998.000.000 51.54%
2023 32.116.000.000 -996.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Ramayana Lestari Sentosa Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 43
2006 44 2.27%
2007 52 13.73%
2008 61 15%
2009 47 -27.66%
2010 50 6%
2011 53 5.66%
2012 60 10.17%
2013 55 -7.27%
2014 50 -10%
2015 48 -6.38%
2016 60 21.67%
2017 60 0%
2018 87 31.03%
2019 96 9.38%
2020 -21 580%
2021 25 180%
2022 56 55.36%
2023 5 -1020%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Ramayana Lestari Sentosa Tbk Free Cashflow
Year Free Cashflow Growth
2005 -82.818.000.000
2006 -48.619.000.000 -70.34%
2007 -54.037.000.000 10.03%
2008 -193.026.000.000 72.01%
2009 -69.563.000.000 -177.48%
2010 -110.909.000.000 37.28%
2011 6.893.000.000 1709.01%
2012 -55.507.000.000 112.42%
2013 -244.192.000.000 77.27%
2014 70.062.000.000 448.54%
2015 40.141.000.000 -74.54%
2016 66.265.000.000 39.42%
2017 29.410.000.000 -125.31%
2018 67.478.000.000 56.42%
2019 -137.301.000.000 149.15%
2020 -67.480.000.000 -103.47%
2021 -76.537.000.000 11.83%
2022 598.120.000.000 112.8%
2023 -43.876.000.000 1463.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Ramayana Lestari Sentosa Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 78.262.000.000
2006 91.207.000.000 14.19%
2007 101.872.000.000 10.47%
2008 122.569.000.000 16.89%
2009 143.639.000.000 14.67%
2010 143.200.000.000 -0.31%
2011 169.916.000.000 15.72%
2012 172.196.000.000 1.32%
2013 177.472.000.000 2.97%
2014 196.871.000.000 9.85%
2015 185.583.000.000 -6.08%
2016 186.687.000.000 0.59%
2017 183.684.000.000 -1.63%
2018 175.362.000.000 -4.75%
2019 0 0%
2020 0 0%
2021 0 0%
2022 744.151.000.000 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Ramayana Lestari Sentosa Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 161.080.000.000
2006 139.826.000.000 -15.2%
2007 155.909.000.000 10.32%
2008 315.595.000.000 50.6%
2009 213.202.000.000 -48.03%
2010 254.109.000.000 16.1%
2011 163.023.000.000 -55.87%
2012 227.703.000.000 28.41%
2013 421.664.000.000 46%
2014 126.809.000.000 -232.52%
2015 145.442.000.000 12.81%
2016 120.422.000.000 -20.78%
2017 154.274.000.000 21.94%
2018 107.884.000.000 -43%
2019 137.301.000.000 21.43%
2020 67.480.000.000 -103.47%
2021 76.537.000.000 11.83%
2022 146.031.000.000 47.59%
2023 43.876.000.000 -232.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Ramayana Lestari Sentosa Tbk Equity
Year Equity Growth
2005 1.762.809.000.000
2006 1.945.598.000.000 9.4%
2007 2.153.980.000.000 9.67%
2008 2.327.488.000.000 7.45%
2009 2.472.618.000.000 5.87%
2010 2.680.436.000.000 7.75%
2011 2.841.397.000.000 5.66%
2012 3.041.885.000.000 6.59%
2013 3.217.171.000.000 5.45%
2014 3.359.447.000.000 4.24%
2015 3.333.804.000.000 -0.77%
2016 3.337.399.000.000 0.11%
2017 3.494.345.000.000 4.49%
2018 3.827.465.000.000 8.7%
2019 4.168.930.000.000 8.19%
2020 3.718.744.000.000 -12.11%
2021 3.596.823.000.000 -3.39%
2022 3.728.476.000.000 3.53%
2023 3.540.586.000.000 -5.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Ramayana Lestari Sentosa Tbk Assets
Year Assets Growth
2005 2.338.147.000.000
2006 2.527.942.000.000 7.51%
2007 2.917.525.000.000 13.35%
2008 3.004.059.000.000 2.88%
2009 3.209.210.000.000 6.39%
2010 3.485.982.000.000 7.94%
2011 3.759.043.000.000 7.26%
2012 4.073.365.000.000 7.72%
2013 4.378.556.000.000 6.97%
2014 4.554.667.000.000 3.87%
2015 4.574.904.000.000 0.44%
2016 4.647.009.000.000 1.55%
2017 4.891.922.000.000 5.01%
2018 5.243.047.000.000 6.7%
2019 5.649.823.000.000 7.2%
2020 5.285.218.000.000 -6.9%
2021 5.085.410.000.000 -3.93%
2022 5.235.114.000.000 2.86%
2023 4.694.238.000.000 -11.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Ramayana Lestari Sentosa Tbk Liabilities
Year Liabilities Growth
2005 575.338.000.000
2006 582.344.000.000 1.2%
2007 763.545.000.000 23.73%
2008 676.571.000.000 -12.86%
2009 736.592.000.000 8.15%
2010 805.546.000.000 8.56%
2011 917.646.000.000 12.22%
2012 1.031.480.000.000 11.04%
2013 1.161.385.000.000 11.19%
2014 1.195.220.000.000 2.83%
2015 1.241.100.000.000 3.7%
2016 1.309.610.000.000 5.23%
2017 1.397.577.000.000 6.29%
2018 1.415.582.000.000 1.27%
2019 1.480.893.000.000 4.41%
2020 1.566.474.000.000 5.46%
2021 1.488.587.000.000 -5.23%
2022 1.506.638.000.000 1.2%
2023 1.153.652.000.000 -30.6%

PT Ramayana Lestari Sentosa Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.64
Net Income per Share
50.85
Price to Earning Ratio
10.42x
Price To Sales Ratio
10.25x
POCF Ratio
38.27
PFCF Ratio
-32.75
Price to Book Ratio
0.91
EV to Sales
8.65
EV Over EBITDA
4.03
EV to Operating CashFlow
34.13
EV to FreeCashFlow
-27.64
Earnings Yield
0.1
FreeCashFlow Yield
-0.03
Market Cap
3.399 Bil.
Enterprise Value
2.868 Bil.
Graham Number
817.07
Graham NetNet
261.72

Income Statement Metrics

Net Income per Share
50.85
Income Quality
1
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.87
EBT Per Ebit
1.2
Ebit per Revenue
0.89
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.73
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-2.95
Operating Profit Margin
0.89
Pretax Profit Margin
1.07
Net Profit Margin
0.93

Dividends

Dividend Yield
0.09
Dividend Yield %
9.43
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
13.85
Free CashFlow per Share
-17.1
Capex to Operating CashFlow
-2.23
Capex to Revenue
-0.57
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
118.11
Days of Inventory on Hand
135.69
Receivables Turnover
0
Payables Turnover
3.09
Inventory Turnover
2.69
Capex per Share
-30.96

Balance Sheet

Cash per Share
411,72
Book Value per Share
583,48
Tangible Book Value per Share
583.48
Shareholders Equity per Share
583.48
Interest Debt per Share
81.41
Debt to Equity
0.13
Debt to Assets
0.1
Net Debt to EBITDA
-0.75
Current Ratio
4.36
Tangible Asset Value
3.540 Bil.
Net Current Asset Value
1.903 Bil.
Invested Capital
0.13
Working Capital
2.355 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
421 Bil.
Average Inventory
488132000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Ramayana Lestari Sentosa Tbk Dividends
Year Dividends Growth
2005 30
2006 22 -36.36%
2007 22 0%
2008 31 29.03%
2009 31 0%
2010 25 -24%
2011 30 16.67%
2012 30 0%
2013 30 0%
2014 30 0%
2015 27 -11.11%
2016 30 10%
2017 36 16.67%
2018 40 10%
2019 50 20%
2020 50 0%
2022 30 -66.67%
2023 50 40%

PT Ramayana Lestari Sentosa Tbk Profile

About PT Ramayana Lestari Sentosa Tbk

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.

CEO
Mr. Agus Makmur
Employee
4.130
Address
Jln. KH. Wahid Hasyim No. 220 A-B
Jakarta, 10250

PT Ramayana Lestari Sentosa Tbk Executives & BODs

PT Ramayana Lestari Sentosa Tbk Executives & BODs
# Name Age
1 Mr. Setyadi Surya
Corporate Secretary
70
2 Mr. Agus Makmur
President Director & Director of Finance
70
3 Ms. Susanti Tjandra
Head of Human Resources Division
70
4 Mr. Muhammad Yani
Head of Human Resources & Director
70
5 Mr. Gantang Nitipranatio
Merchandising Director & Director
70
6 Mr. Ismail Yahya
Head of Risk Management
70
7 Mr. Halomoan Hutabarat
Operations Director & Independent Director
70
8 Mr. Kismanto Petros
Director of Marketing and Merchandising & Commissioner
70

PT Ramayana Lestari Sentosa Tbk Competitors