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PT Ramayana Lestari Sentosa Tbk (RALS.JK)

IDR378.00 +2.00 (+0.53%)
ID JKT Consumer Cyclical Department Stores
Address Jln. KH. Wahid Hasyim No. 220 A-B 10250
Jakarta, ID
CEO Agus Makmur
IPO 2004-10-22
ISIN ID1000099500

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Description

Operating a network of department stores throughout Indonesia, PT Ramayana Lestari Sentosa Tbk provides a broad assortment of goods. These include clothing, fashion accessories, footwear, cosmetics, household items, stationery, toys, and daily necessities, as well as food products. Sales occur through its physical stores, supermarkets, and its e-commerce website, ramayana.co.id. As of December 31, 2021, the company managed 104 stores. Founded in 1978, PT Ramayana Lestari Sentosa Tbk is headquartered in Jakarta, Indonesia, and operates as a subsidiary of PT Ramayana Makmursentosa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR378.00 +2.00 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.41
Float Shares
1.42B
Free Float %
23.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% -5.47% -14.03% -24.00% -12.04% -11.63% -7.77% -37.70% -41.54% -54.22% -56.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
378.00
DCF (Unlevered) 1,342.06 +255.0%
DCF (Levered) 1,419.36 +275.5%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +0.6% Q1'26: -14.0% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    +7.4% Q1'26: -11.4% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +14.3% Q1'26: +77.5% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +14.5% Q1'26: +19.1% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +18.4% Q1'26: +57.1% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    -2.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    0.71× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 84% × Ke + 16% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,342.06 Current price: 378.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Revenue
5.53T
est: 6.49T (-14.7%)
5.86T
est: 6.95T (-15.7%)
5.62T
est: 6.77T (-16.9%)
5.74T
est: 7.12T (-19.4%)
5.60T
est: 6.17T (-9.2%)
2.53T
est: 2.94T (-14.2%)
2.59T
est: 2.93T (-11.6%)
3.00T
est: 3.74T (-20.0%)
2.74T
est: 2.75T (-0.1%)
2.76T
est: 2.85T (-3.3%)
2.37T
est: 2.77T (-14.7%)
2.78T
2.31T – 3.08T
+0.1% YoY
2.79T
2.50T – 3.07T
+0.3% YoY
EBITDA
550.20B
est: 1.51T (-63.5%)
651.75B
est: 1.62T (-59.7%)
650.28B
est: 1.57T (-58.7%)
892.53B
est: 1.66T (-46.1%)
739.02B
est: 1.43T (-48.5%)
311.58B
est: 685.05B (-54.5%)
648.10B
est: 681.90B (-5.0%)
850.35B
est: 871.07B (-2.4%)
689.66B
est: 664.88B (+3.7%)
703.37B
est: 690.98B (+1.8%)
403.80B
est: 671.13B (-39.8%)
672.09B
559.82B – 746.51B
+0.1% YoY
674.27B
604.99B – 743.56B
+0.3% YoY
EBIT
212.65B
est: 598.88B (-64.5%)
341.41B
est: 641.07B (-46.7%)
343.85B
est: 624.74B (-45.0%)
589.10B
est: 657.43B (-10.4%)
558.42B
est: 569.07B (-1.9%)
-145.82B
est: 271.83B (-153.6%)
218.03B
est: 270.58B (-19.4%)
458.19B
est: 345.64B (+32.6%)
366.97B
est: 299.41B (+22.6%)
398.78B
est: 311.16B (+28.2%)
70.87B
est: 302.22B (-76.5%)
302.66B
252.10B – 336.17B
+0.1% YoY
303.64B
272.44B – 334.84B
+0.3% YoY
Net Income
336.05B
est: 262.86B (+27.8%)
408.48B
est: 345.24B (+18.3%)
406.58B
est: 347.97B (+16.8%)
587.11B
est: 472.52B (+24.2%)
647.90B
est: 557.98B (+16.1%)
-138.87B
est: -92.33B (-50.4%)
166.16B
est: 82.33B (+101.8%)
352.00B
est: 264.60B (+33.0%)
300.36B
est: 301.55B (-0.4%)
314.06B
est: 296.56B (+5.9%)
265.29B
est: 240.70B (+10.2%)
265.28B
220.98B – 309.58B
+10.2% YoY
276.99B
236.35B – 317.64B
+4.4% YoY
SGA
599.64B
est: 720.82B (-16.8%)
632.73B
est: 771.60B (-18.0%)
600.98B
est: 751.95B (-20.1%)
596.76B
est: 791.30B (-24.6%)
550.28B
est: 684.94B (-19.7%)
301.31B
est: 327.18B (-7.9%)
261.63B
est: 325.67B (-19.7%)
319.25B
est: 416.02B (-23.3%)
325.71B
est: 433.58B (-24.9%)
304.09B
est: 450.60B (-32.5%)
835.27B
est: 437.65B (+90.9%)
438.28B
365.07B – 486.81B
+0.1% YoY
439.70B
394.52B – 484.88B
+0.3% YoY
EPS
47.64
est: 44.28 (+7.6%)
60.02
est: 58.15 (+3.2%)
60.48
est: 58.61 (+3.2%)
87.33
est: 79.59 (+9.7%)
96.12
est: 93.98 (+2.3%)
-20.60
est: -15.55 (-32.5%)
25.44
est: 13.87 (+83.5%)
56.17
est: 44.57 (+26.0%)
49.30
est: 50.38 (-2.1%)
52.95
est: 50.26 (+5.4%)
44.73
est: 43.98 (+1.7%)
44.24
37.26 – 52.20
+0.6% YoY
44.64
39.85 – 53.55
+0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-14 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-13 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-10 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.60T
OE per share TTM
268.86
Owner's Yield
70.69%
Maintenance CapEx ratio
146.15%
Maint CapEx / Avg PPE
53.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.85M
Shares Outstanding
6.13B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agus Makmur President Director & Director of Finance male
Gantang Nitipranatio Merchandising Director & Director male
Halomoan Hutabarat Operations Director & Director male
Ismail Yahya Head of Risk Management male
Muhammad Yani Head of Human Resources & Director male
Setyadi Surya Corporate Secretary male
Susanti Tjandra Head of Human Resources Division female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits