Ramayana Lestari Sentosa Tbk PT
IDX:RALS
Intrinsic Value
PT Ramayana Lestari Sentosa Tbk engages in the operation and management of department stores and supermarkets. [ Read More ]
The intrinsic value of one
RALS
stock under the Base Case scenario is
hidden
IDR.
Compared to the current market price of 470 IDR,
Ramayana Lestari Sentosa Tbk PT
is
hidden
.
Ramayana Lestari Sentosa Tbk PT's market capitalization is 3.2T IDR.
RALS stock price is 470 IDR.
RALS stock (461.57 IDR) is 2% less than its price (470 IDR).
RALS stock (357.94 IDR) is 24% less than its price (470 IDR). Open Relative Valuation
RALS has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
RALS has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
RALS's Revenue has grown by 0% over the past 12 months.
RALS's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
RALS has positive Net Income for the last twelve months.
RALS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
RALS has positive Operating Income for the last twelve months.
RALS has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
RALS's Revenue has been growing by 12% per year for the last 3 years.
RALS's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 10%.
RALS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 15%.
RALS's Altman Z-Score is very high and is equal to 3.03.
RALS has positive Gross Profit for the last twelve months.
RALS has positive Free Cash Flow for the last twelve months.
RALS's short-term assets (4T IDR) exceed its short-term liabilties (1T IDR).
RALS's long-term assets (5T IDR) exceed its long-term liabilties (2T IDR).
RALS's D/E (Debt to Equity) is very low and is equal to 0.07.
RALS has negative Net Debt. This means that the company has more cash and short-term investments (3T IDR) than debt (254B IDR).
Valuation Backtest
Ramayana Lestari Sentosa Tbk PT
Run backtest to discover the historical profit from buying and selling
RALS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramayana Lestari Sentosa Tbk PT
Balance Sheet Decomposition
Ramayana Lestari Sentosa Tbk PT
| Current Assets | 3.6T |
| Cash & Short-Term Investments | 2.8T |
| Receivables | 83.2B |
| Other Current Assets | 751.5B |
| Non-Current Assets | 1.6T |
| PP&E | 1.5T |
| Other Non-Current Assets | 118.7B |
| Current Liabilities | 1.1T |
| Accounts Payable | 825.5B |
| Accrued Liabilities | 30.5B |
| Other Current Liabilities | 288.5B |
| Non-Current Liabilities | 412B |
| Long-Term Debt | 254.4B |
| Other Non-Current Liabilities | 157.5B |
Earnings Waterfall
Ramayana Lestari Sentosa Tbk PT
|
Revenue
|
3T
IDR
|
|
Cost of Revenue
|
-1.5T
IDR
|
|
Gross Profit
|
1.5T
IDR
|
|
Operating Expenses
|
-1.2T
IDR
|
|
Operating Income
|
348.5B
IDR
|
|
Other Expenses
|
28.5B
IDR
|
|
Net Income
|
377B
IDR
|
Free Cash Flow Analysis
Ramayana Lestari Sentosa Tbk PT
RALS Profitability Score
Profitability Due Diligence
Ramayana Lestari Sentosa Tbk PT's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Ramayana Lestari Sentosa Tbk PT's profitability score is hidden . The higher the profitability score, the more profitable the company is.
RALS Solvency Score
Solvency Due Diligence
Ramayana Lestari Sentosa Tbk PT's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Ramayana Lestari Sentosa Tbk PT's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RALS Price Targets Summary
Ramayana Lestari Sentosa Tbk PT
According to Wall Street analysts, the average 1-year price target for
RALS
is 510 IDR
with a low forecast of 444.4 IDR and a high forecast of 598.5 IDR.
Shareholder Return
RALS Price
Ramayana Lestari Sentosa Tbk PT
| Average Annual Return | -19.74% |
| Standard Deviation of Annual Returns | 11.55% |
| Max Drawdown | -74% |
| Market Capitalization | 3.2T IDR |
| Shares Outstanding | 6 735 421 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramayana Lestari Sentosa Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Ramayana Lestari Sentosa Tbk engages in the operation and management of department stores and supermarkets. The company is headquartered in Jakarta, Dki Jakarta and currently employs 4,130 full-time employees. The company operates through two segments: Department Store and Supermarket. The firm operates outlets under the Ramayana, Robinson and Cahaya brands. Its Ramayana offers various fashion items for men, women and kids, including clothing, bags, shoes, cosmetics, books, stationery and children’s toys and accessories products. Its Robinson offers household appliances, electronics, food, beverages and fresh products. The company operates approximately 103 stores and supermarkets under Ramayana, Robinson and Cahaya brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
RALS
stock under the Base Case scenario is
hidden
IDR.
Compared to the current market price of 470 IDR,
Ramayana Lestari Sentosa Tbk PT
is
hidden
.
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