PT Ramayana Lestari Sentosa Tbk (IDX:RALS)
Indonesia
· Delayed Price · Currency is IDR 446.00
+4.00 (0.90%)
Apr 29, 2026, 10:10 AM WIB
IDX:RALS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,365,339 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 | Upgrade
|
| Revenue Growth (YoY) | -14.31% | 0.59% | -8.42% | 15.58% | 2.56% | Upgrade
|
| Cost of Revenue | 1,237,385 | 1,491,967 | 1,479,559 | 1,625,889 | 1,508,814 | Upgrade
|
| Gross Profit | 1,127,954 | 1,268,540 | 1,264,868 | 1,370,724 | 1,083,868 | Upgrade
|
| Selling, General & Admin | 1,056,312 | 1,096,159 | 1,109,488 | 1,176,968 | 1,152,277 | Upgrade
|
| Other Operating Expenses | -124,820 | -94,736 | -106,772 | -114,343 | -81,564 | Upgrade
|
| Operating Expenses | 931,492 | 1,001,423 | 1,002,716 | 1,062,625 | 1,070,713 | Upgrade
|
| Operating Income | 196,462 | 267,117 | 262,152 | 308,099 | 13,155 | Upgrade
|
| Interest Expense | -25,835 | -31,067 | -28,442 | -33,088 | -29,006 | Upgrade
|
| Interest & Investment Income | 118,778 | 131,946 | 119,948 | 63,760 | 65,257 | Upgrade
|
| Currency Exchange Gain (Loss) | 8,729 | 10,076 | -3,837 | 18,663 | 2,073 | Upgrade
|
| EBT Excluding Unusual Items | 298,134 | 378,072 | 349,821 | 357,434 | 51,479 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,296 | 2,222 | 2,257 | 8,370 | -287 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10,381 | -13,359 | -7,308 | -6,596 | -16,099 | Upgrade
|
| Asset Writedown | 3,066 | -10,593 | -6,245 | -6,181 | -964 | Upgrade
|
| Other Unusual Items | - | - | - | 72,079 | 151,720 | Upgrade
|
| Pretax Income | 288,523 | 356,342 | 338,525 | 425,106 | 189,019 | Upgrade
|
| Income Tax Expense | 23,237 | 42,287 | 38,162 | 73,108 | 22,858 | Upgrade
|
| Net Income | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 | Upgrade
|
| Net Income to Common | 265,286 | 314,055 | 300,363 | 351,998 | 166,161 | Upgrade
|
| Net Income Growth | -15.53% | 4.56% | -14.67% | 111.84% | - | Upgrade
|
| Shares Outstanding (Basic) | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 | Upgrade
|
| Shares Outstanding (Diluted) | 5,931 | 5,937 | 6,093 | 6,267 | 6,531 | Upgrade
|
| Shares Change (YoY) | -0.10% | -2.56% | -2.78% | -4.04% | -3.12% | Upgrade
|
| EPS (Basic) | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 | Upgrade
|
| EPS (Diluted) | 44.73 | 52.90 | 49.30 | 56.17 | 25.44 | Upgrade
|
| EPS Growth | -15.45% | 7.30% | -12.23% | 120.76% | - | Upgrade
|
| Free Cash Flow | 349,036 | 583,240 | 481,474 | 594,974 | 390,710 | Upgrade
|
| Free Cash Flow Per Share | 58.85 | 98.24 | 79.02 | 94.94 | 59.83 | Upgrade
|
| Dividend Per Share | - | 60.000 | 50.000 | 50.000 | 30.000 | Upgrade
|
| Dividend Growth | - | 20.00% | - | 66.67% | - | Upgrade
|
| Gross Margin | 47.69% | 45.95% | 46.09% | 45.74% | 41.80% | Upgrade
|
| Operating Margin | 8.31% | 9.68% | 9.55% | 10.28% | 0.51% | Upgrade
|
| Profit Margin | 11.22% | 11.38% | 10.94% | 11.75% | 6.41% | Upgrade
|
| Free Cash Flow Margin | 14.76% | 21.13% | 17.54% | 19.86% | 15.07% | Upgrade
|
| EBITDA | 378,275 | 409,798 | 378,922 | 430,450 | 183,353 | Upgrade
|
| EBITDA Margin | 15.99% | 14.85% | 13.81% | 14.37% | 7.07% | Upgrade
|
| D&A For EBITDA | 181,813 | 142,681 | 116,770 | 122,351 | 170,198 | Upgrade
|
| EBIT | 196,462 | 267,117 | 262,152 | 308,099 | 13,155 | Upgrade
|
| EBIT Margin | 8.31% | 9.68% | 9.55% | 10.28% | 0.51% | Upgrade
|
| Effective Tax Rate | 8.05% | 11.87% | 11.27% | 17.20% | 12.09% | Upgrade
|
| Revenue as Reported | 2,365,339 | 2,760,507 | 2,744,427 | 2,996,613 | 2,592,682 | Upgrade
|
| Advertising Expenses | 22,102 | 30,040 | 42,059 | 39,262 | 28,020 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.