Ramayana Lestari Sentosa Tbk

rals

-0.87%

Overview

RALS Overview

PT Ramayana Lestari Sentosa Tbk is an Indonesia-based company, which is engaged in general trade that sells various commodities, such as clothing, accessories, bags, shoes, cosmetics, and daily necessities through department stores and supermarkets. It operates through two segments: Department Store and Supermarket. The Company operates outlets under the Ramayana, Robinson, and Cahaya. The Robinson offers household appliances, electronics, food, beverages and fresh products. The Ramayana sells fashion products, household supplies, cosmetics, books, stationery and children’s toys. It has over 104 outlets consisting of 104 Ramayana Department Stores and 73 Robinson Supermarkets. All the stores operated by the Company are located in Jakarta, Java (West Java, East Java and Central Java), Sumatera, Bali, Kalimantan, Nusa Tenggara, Sulawesi and Papua.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: RALS

Main
Market Cap.
IDR 2.73Trillion

~$170.87M USD

Industry
Department Stores
Sub-Industry
Department Stores
Sector
Consumer Cyclicals
Sub-Sector

Valuation

RALS Valuation Metrics

458

IDR
-0.9%

Closing Price on 2024-04-18

Price to Equity

9.10

P/E

At 9.10x P/E TTM, RALS.JK is trading at a discount to its peers in the Retailing sector.

Price to Book

0.76

P/B

At 0.76x P/B TTM, RALS.JK is trading in line with its peers in the Retailing sector.

Price to Sales

1.00

P/S

At 1.00x P/S TTM, RALS.JK is trading at a premium to its peers in the Retailing sector (avg 0.4x).

Valuing Ramayana Lestari Sentosa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Ramayana Lestari Sentosa Tbk relative to other stocks in the Retailing sector

Price/Cash Flow
4.20x
Price/Forward Earnings
8.53x
Enterprise Value/Revenue
0.22x
Enterprise Value/EBITDA
0.87x
PEG Ratio
-0.27x

Analyst Ratings

40
60
80
0
100

25.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR4582024-04-18
IDR 531.93

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of RALS is IDR532, which is 17% higher than RALS's last closing price of IDR458 (as of 2024-04-18).

Valuation Recap of RALS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 9.10x is above the ID market average of 8.46x and is trading at a discount to peers in the Retailing sector (11.03x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.76x is similar to the peers average of 0.83x in the Retailing sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.00x is above the peers average of 0.40x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of RALS's valuation relative to its current sales and future earnings growth. RALS trades at a Forward P/E ratio of 8.53x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. RALS's P/CF ratio of 4.20x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. RALS's EV/R ratio of 0.22x is considered extremely underpriced by the market The average EV/R ratio for the Retailing sector is 0.94x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of RALS is IDR 531.93, which is 17% higher than RALS's last closing price of IDR 458.00.

Peers

RALS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
ERAAErajaya Swasembada Tbk6.57T20.45T 60.14T 0.83T 7.950.90
Competitiveness Recap of RALS stock
WeightNotesScore
High
At a market cap of IDR 2,734.21 billion, RALS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 9.10, RALS.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 69.07 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 9.10, RALS.JK is trading at a lower PE than that of its subsector peers in Retailing (median of 11.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 2.74 trillion, RALS.JK ranks 8 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.30 trillion, RALS.JK ranks 7 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of RALS

Growth Forecasts

RALS 2024 Revenue Growth
+37.4%
RALS 2024 EPS Growth
+17.8%
Sector Revenue Growth
+8.5%
Retailing
Indonesia Market Growth
+7.6%
IDX overall growth
Retailing Sector Revenue Growth '24
+9.4%
Consumer Cyclicals Sector Revenue Growth '24
+99.5%

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 8.49% against the IDX average of +7.6%.

Retailing sector overview

RALS Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of RALS
WeightNotesScore
High
RALS's projected growth rate of 8.49% is above the ID market average of 7.62%.

Medium
RALS and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for RALS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Agus Makmur15.2 years
Gantang Nitipranatio
Director
Muhamad Yani
Director
Halomoan Hutabarat
Director
Andreas Lesmana
Director
NamePositionShares%
Agus MakmurPresident Director100,076,6001.41
Paulus TumewuPresident Commissioner260,000,0003.66
Expressed in millions IDR, unless otherwise stated

Ownership

RALS Ownership

Others
35.42%
Insiders
60.95%
Institutions
3.63%
NameNumber of SharesOwnership (%)Value
Ramayana Makmursentosa, Pt3,965,000,00055.881,815.97B
Public (Scripless)1,674,363,20023.6766.86B
Treasury Stock1,096,560,20015.45502.22B
Paulus Tumewu260,000,0003.66119.08B
Agus Makmur100,076,6001.4145.84B

Largest Institutional Buy

No data is available for RALS at the moment.

Largest Institutional Sell

Pacific Capital Partners Limited
Sold 31-01-2024
-15,069,100 shares
PineBridge Investments Asia Limited
Sold 31-01-2024
-12,080,100 shares
Allianz Global Investors Asia Pacific Limited
Sold 31-01-2024
-11,041,079 shares

Institutional Transactions

Tracking institutional transactions buying / selling of RALS stock