HomeRALS • IDX
Ramayana Lestari Sentosa Tbk PT
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.15T | 38.17% |
Operating expense | 301.45B | 13.77% |
Net income | 217.88B | 103.97% |
Net profit margin | 19.02 | 47.67% |
Earnings per share | — | — |
EBITDA | 276.70B | 109.52% |
Effective tax rate | 17.97% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.37T | 20.92% |
Total assets | 5.74T | 10.04% |
Total liabilities | 1.95T | 25.33% |
Total equity | 3.79T | — |
Shares outstanding | 5.93B | — |
Price to book | 0.63 | — |
Return on assets | 10.98% | — |
Return on capital | 14.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 217.88B | 103.97% |
Cash from operations | 885.15B | 200.23% |
Cash from investing | -149.63B | -255.24% |
Cash from financing | -50.38B | 9.22% |
Net change in cash | 685.13B | 247.42% |
Free cash flow | 733.66B | 263.91% |
Previous close
Rp400.00
Day range
Rp398.00 - Rp402.00
Year range
Rp324.00 - Rp482.00
Market cap
2.85T IDR
Avg Volume
9.17M
P/E ratio
5.61
Dividend yield
14.93%
Primary exchange
IDX
About
Founded
1978
Website
Employees
3,399