Supra Boga Lestari Tbk

ranc

Overview

RANC Overview

PT Supra Boga Lestari Tbk is an Indonesia-based company engaged in the retail industry. The Company’s main business activities are running business in retail sale of non-specialized stores with food, beverages or tobacco predominating, wholesale of food and beverages, leasing of intellectual property and similar products, except copyrighted works and beverage serving activities. Its product categories include fresh products, specialty, dairy and frozen, and private label. Its fresh products include red meat, poultry, seafood, vegetables, and fruits. Its specialty products include organic, superfood, gluten free, and vegan products. Its dairy and frozen products include fresh milk, cheese, yoghurt, frozen food, and ice cream. Its private label products include food, non-food, and general utensils and accessories. It operates supermarket brands, namely Ranch Market, The Gourmet by Ranch Market, Farmers Market, Farmers Family by Farmers Markets, and Day2Day by Farmers Market.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: RANC

Development
Market Cap.
IDR 954.61Billion

~$60.75M USD

Industry
Food & Staples Retailing
Sub-Industry
Supermarkets & Convenience Store
Sector
Consumer Non-Cyclicals

Valuation

RANC Valuation Metrics

605

IDR

Closing Price on 2024-04-05

Price to Equity

-9.36

P/E

At -9.36x P/E TTM, RANC.JK is trading at a discount to its peers in the Food & Staples Retailing sector.

Price to Book

2.78

P/B

At 2.78x P/B TTM, RANC.JK is trading in line with its peers in the Food & Staples Retailing sector.

Price to Sales

0.33

P/S

At 0.33x P/S TTM, RANC.JK is trading at a discount to its peers in the Food & Staples Retailing sector.

Valuing Supra Boga Lestari Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Staples Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Supra Boga Lestari Tbk relative to other stocks in the Food & Staples Retailing sector

Price/Cash Flow
6.53x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.45x
Enterprise Value/EBITDA
10.25x
PEG Ratio
0.03x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of RANC 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 -9.36x is below the ID market average of 8.22x and is trading at a discount to peers in the Food & Staples Retailing sector (8.18x). In fact, less than 25% of its peers trade at a lower P/E ratio than RANC.●●●
Max 3
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 2.78x is similar to the peers average of 2.58x in the Food & Staples Retailing sector.
Max 3
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 0.33x is similar to the peers average of 0.47x in the Food & Staples Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of RANC's valuation relative to its current sales and future earnings growth.
Max 2
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. RANC's P/CF ratio of 6.53x is considered healthy by analysts.
Max 2
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. RANC's EV/R ratio of 0.45x is considered extremely underpriced by the market The average EV/R ratio for the Food & Staples Retailing sector is 0.53x. ●●●
Max 3

Peers

RANC 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
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
MIDIMidi Utama Indonesia Tbk13.23T7.39T 16.99T 0.48T 27.523.62
Competitiveness Recap of RANC stock
WeightNotesScore
High
At a market cap of IDR 954.61 billion, RANC.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of -9.36, RANC.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 39.47 (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 Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of -9.36, RANC.JK is trading at a lower PE than that of its subsector peers in Food & Staples Retailing (median of 8.18). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.87 trillion, RANC.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.10 trillion, RANC.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of RANC

Growth Forecasts

No data available

Sector Benchmark

Food & Staples Retailing companies in Indonesia are growing at a projected rate of 24.39% against the IDX average of +12.0%.

Food & Staples Retailing sector overview
No data is available for RANC at the moment.
Future growth prospect of RANC
WeightNotesScore
High
RANC's projected growth rate of 24.39% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Staples Retailing sub-sector is projected to grow revenue by 24.83% in 2024. This number is higher than the previous year 2023's growth rate of 11.26%. This bodes well for RANC's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Food & Staples Retailing sub-sector is projected to increase earnings by 50.69% in 2024. This number is higher than the previous year 2023's EPS growth of 23.34%. This bodes well for RANC's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
RANC and its peers in the Food & Staples Retailing sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for RANC's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Johartono Susilo15.2 years
Suharno Kusumodjojo
Director
Harman Siswanto
Director
Tjioe Pit Yin
Director
Maria Suwarni
Director
Hady Purnama
Director
NamePositionShares%
Harman SiswantoDirector12,082,5500.77
Honky HarjoPresident Commissioner437,2000.03
Ronny PrasetyaCommissioner306,2000.02
Suharno KusumodjojoDirector939,9500.06
Expressed in millions IDR, unless otherwise stated

Ownership

RANC Ownership

Others
1.39%
Insiders
98.48%
Institutions
0.13%
NameNumber of SharesOwnership (%)Value
Pt Global Digital Niaga, Tbk1,103,853,22870.56667.83B
Pt Wijaya Sumber Sejahtera185,113,59711.83111.99B
Public (Scripless)171,703,43210.97103.88B
Pt Prima Rasa Inti90,051,3435.7654.48B
Harman Siswanto12,082,5500.777.31B
Suharno Kusumodjojo939,9500.060.57B
Honky Harjo437,2000.030.26B
Ronny Prasetya306,2000.020.19B
No data is available for RANC at the moment.