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Ramayana Lestari Sentosa Tbk PT
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 646.69B | 7.02% |
Operating expense | 370.37B | 64.03% |
Net income | 61.31B | 34.28% |
Net profit margin | 9.48 | 25.40% |
Earnings per share | — | — |
EBITDA | 82.55B | 13.76% |
Effective tax rate | 10.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.67T | 3.33% |
Total assets | 4.96T | 1.26% |
Total liabilities | 1.38T | 4.72% |
Total equity | 3.58T | — |
Shares outstanding | 5.93B | — |
Price to book | 0.59 | — |
Return on assets | 2.39% | — |
Return on capital | 2.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 61.31B | 34.28% |
Cash from operations | 387.36B | 110.69% |
Cash from investing | 135.77B | 182.12% |
Cash from financing | -52.64B | -86.38% |
Net change in cash | 470.49B | 130.93% |
Free cash flow | -101.66B | -197.50% |
Previous close
Rp354.00
Day range
Rp352.00 - Rp356.00
Year range
Rp334.00 - Rp490.00
Market cap
2.50T IDR
Avg Volume
3.86M
P/E ratio
7.02
Dividend yield
14.20%
Primary exchange
IDX
About
Founded
1978
Website
Employees
3,395
