Ramayana Lestari Sentosa Tbk PT
Ramayana Lestari Sentosa Tbk PT operates as a department store retailer in Indonesia, generating revenue primarily through the sale of consumer goods across multiple product categories.
Business. Ramayana Lestari Sentosa Tbk PT (RALS.JK) is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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3 analysts · consensus SellAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Ramayana Lestari Sentosa Tbk PT (RALS.JK) is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position, with a current ratio of 3.66 and cash and equivalents amounting to 1.23 trillion IDR, which exceeds its short-term obligations. Its debt-to-equity ratio is 0.12, indicating a conservative capital structure with limited leverage. However, the company reported negative free cash flow of -222.46 billion IDR, driven by capital expenditures of -464.79 billion IDR, suggesting ongoing investment in operations.
Profitability metrics show a return on equity of 7.6% and a return on assets of 5.57%, which are in line with the industry's preferred metrics for department stores. The company's operating margin is 8.28% (calculated as operating income of 195.58 billion IDR divided by revenue of 2.37 trillion IDR), and its net margin is 11.21% (calculated as net income of 265.29 billion IDR divided by revenue of 2.37 trillion IDR). These figures suggest a relatively efficient cost structure and strong pricing power.
The company's revenue is concentrated in Indonesia, with no disclosed international operations. It operates under a single business segment, which may limit diversification benefits. The lack of geographic or segment diversification could expose the company to regional economic fluctuations.
Looking ahead, the company is expected to maintain stable revenue growth, with no significant changes in the near term. The current fiscal year is projected to show continued performance in line with historical trends, and the next fiscal year is expected to follow a similar trajectory. Analysts have assigned a mean price target of 335.00 IDR, with a median of 310.00 IDR, indicating a generally neutral outlook.
The company's risk profile is characterized by low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal, indicating no near-term dilution pressure.
Recent events include the publication of the latest financial data, which provides a comprehensive view of the company's performance. No significant regulatory or operational events were reported in the most recent filings, and the company continues to operate within its established business model.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.12.
- It demonstrates strong liquidity with a current ratio of 3.66 and substantial cash reserves.
- Profitability metrics, including a 7.6% return on equity and 5.57% return on assets, are in line with industry expectations.
- The company's revenue is concentrated in a single geographic market and business segment, which may increase exposure to regional economic risks.
- Analysts project a neutral outlook with a mean price target of 335.00 IDR.
- No immediate liquidity or dilution risks were identified in the latest filings.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 48,62 |
| Revenue | —no estimate | —no estimate | 2,83T IDR |
| Operating income | —no estimate | —no estimate | 144,5B IDR |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Capex To Revenuecapital_expenditure / revenue
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- Ramayana Lestari Sentosa Tbk PT Market data — financials · 2026-05-29
- Ramayana Lestari Sentosa Tbk PT Market data — analyst estimates · 2026-05-29