View ValuationRamayana Lestari Sentosa 향후 성장Future 기준 점검 2/6Ramayana Lestari Sentosa은 연간 수입과 매출이 각각 16.6%와 8.1% 증가할 것으로 예상되고 EPS는 연간 10.6%만큼 증가할 것으로 예상됩니다.핵심 정보16.6%이익 성장률10.63%EPS 성장률Specialty Retail 이익 성장8.5%매출 성장률8.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트Price Target Changed • Jan 31Price target decreased by 8.8% to Rp350Down from Rp384, the current price target is an average from 4 analysts. New target price is 24% below last closing price of Rp458. Stock is up 26% over the past year. The company is forecast to post earnings per share of Rp46.57 for next year compared to Rp52.90 last year.Major Estimate Revision • Jun 08Consensus revenue estimates increase by 31%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from Rp2.82b to Rp3.69b. EPS estimate increased from Rp48.00 to Rp49.94 per share. Net income forecast to shrink 15% next year vs 10% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp484. Share price was steady at Rp430 over the past week.Major Estimate Revision • Aug 18Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from Rp2.25b to Rp2.54b. EPS estimate increased from Rp48.75 to Rp49.76 per share. Net income forecast to grow 13% next year vs 14% growth forecast for Specialty Retail industry in Indonesia. Consensus price target of Rp573 unchanged from last update. Share price was steady at Rp560 over the past week.Major Estimate Revision • Aug 03Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from Rp3.50b to Rp3.04b. EPS estimate fell from Rp50.12 to Rp48.75 per share. Net income forecast to shrink 3.5% next year vs 4.3% growth forecast for Specialty Retail industry in Indonesia . Consensus price target down from Rp612 to Rp580. Share price fell 5.1% to Rp560 over the past week.Major Estimate Revision • May 18Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from Rp60.09 to Rp50.12 per share. Revenue forecast steady at Rp3.50b. Net income forecast to shrink 3.9% next year vs 12% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp612. Share price was steady at Rp620 over the past week.Price Target Changed • Dec 09Price target decreased to Rp629Down from Rp696, the current price target is an average from 7 analysts. New target price is 10% above last closing price of Rp570. Stock is down 17% over the past year. The company is forecast to post earnings per share of Rp44.99 for next year compared to Rp26.12 last year.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp390, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 3.7% over the past three years.Declared Dividend • May 15Dividend reduced to Rp50.00Dividend of Rp50.00 is 17% lower than last year. Ex-date: 22nd May 2026 Payment date: 12th June 2026 Dividend yield will be 11%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio) nor is it adequately covered by cash flows (90.3% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 11% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.공시 • May 14PT Ramayana Lestari Sentosa Tbk announces Annual dividend, payable on June 12, 2026PT Ramayana Lestari Sentosa Tbk announced Annual dividend of IDR 50.0000 per share payable on June 12, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp32.54 (vs Rp36.73 in 1Q 2025)First quarter 2026 results: EPS: Rp32.54 (down from Rp36.73 in 1Q 2025). Revenue: Rp985.2b (down 14% from 1Q 2025). Net income: Rp193.3b (down 11% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.공시 • Apr 03PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 11, 2026PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 11, 2026.New Risk • Mar 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 102% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Price Target Changed • Jan 31Price target decreased by 8.8% to Rp350Down from Rp384, the current price target is an average from 4 analysts. New target price is 24% below last closing price of Rp458. Stock is up 26% over the past year. The company is forecast to post earnings per share of Rp46.57 for next year compared to Rp52.90 last year.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp7.18 (vs Rp0.82 in 3Q 2024)Third quarter 2025 results: EPS: Rp7.18 (up from Rp0.82 in 3Q 2024). Revenue: Rp375.0b (down 16% from 3Q 2024). Net income: Rp42.6b (up Rp37.7b from 3Q 2024). Profit margin: 11% (up from 1.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Kismanto Petros was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 16PT Ramayana Lestari Sentosa Tbk announces Annual dividend, payable on June 13, 2025PT Ramayana Lestari Sentosa Tbk announced Annual dividend of IDR 60.0000 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.공시 • Apr 18PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 09, 2025PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 09, 2025. Location: ruang mahogani, hotel ashleytanah abang kota adm, jakarta pusat dki, jakarta IndonesiaReported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp0.82 (vs Rp1.32 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.82 (down from Rp1.32 in 3Q 2023). Revenue: Rp447.8b (down 5.9% from 3Q 2023). Net income: Rp4.88b (down 39% from 3Q 2023). Profit margin: 1.1% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp23.78 (vs Rp35.23 in 2Q 2023)Second quarter 2024 results: EPS: Rp23.78 (down from Rp35.23 in 2Q 2023). Revenue: Rp836.9b (down 23% from 2Q 2023). Net income: Rp141.0b (down 35% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 01Now 26% overvaluedOver the last 90 days, the stock has fallen 9.2% to Rp432. The fair value is estimated to be Rp343, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 2.9% in a year. Earnings are forecast to decline by 15% in the next year.Buy Or Sell Opportunity • Jun 21Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to Rp412. The fair value is estimated to be Rp342, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 2.9% in a year. Earnings are forecast to decline by 15% in the next year.Major Estimate Revision • Jun 08Consensus revenue estimates increase by 31%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from Rp2.82b to Rp3.69b. EPS estimate increased from Rp48.00 to Rp49.94 per share. Net income forecast to shrink 15% next year vs 10% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp484. Share price was steady at Rp430 over the past week.Reported Earnings • May 02First quarter 2024 earnings released: EPS: Rp17.94 (vs Rp4.89 in 1Q 2023)First quarter 2024 results: EPS: Rp17.94 (up from Rp4.89 in 1Q 2023). Revenue: Rp829.1b (up 42% from 1Q 2023). Net income: Rp106.8b (up 254% from 1Q 2023). Profit margin: 13% (up from 5.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: Rp49.30 (down from Rp56.17 in FY 2022). Revenue: Rp2.74t (down 8.4% from FY 2022). Net income: Rp300.4b (down 15% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: Rp1.32 (vs Rp1.93 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.32 (down from Rp1.93 in 3Q 2022). Revenue: Rp475.9b (down 13% from 3Q 2022). Net income: Rp8.03b (down 34% from 3Q 2022). Profit margin: 1.7% (down from 2.2% in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 18Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from Rp2.25b to Rp2.54b. EPS estimate increased from Rp48.75 to Rp49.76 per share. Net income forecast to grow 13% next year vs 14% growth forecast for Specialty Retail industry in Indonesia. Consensus price target of Rp573 unchanged from last update. Share price was steady at Rp560 over the past week.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp35.23 (vs Rp40.81 in 2Q 2022)Second quarter 2023 results: EPS: Rp35.23 (down from Rp40.81 in 2Q 2022). Revenue: Rp1.08t (down 14% from 2Q 2022). Net income: Rp216.5b (down 15% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 03Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from Rp3.50b to Rp3.04b. EPS estimate fell from Rp50.12 to Rp48.75 per share. Net income forecast to shrink 3.5% next year vs 4.3% growth forecast for Specialty Retail industry in Indonesia . Consensus price target down from Rp612 to Rp580. Share price fell 5.1% to Rp560 over the past week.Major Estimate Revision • May 18Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from Rp60.09 to Rp50.12 per share. Revenue forecast steady at Rp3.50b. Net income forecast to shrink 3.9% next year vs 12% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp612. Share price was steady at Rp620 over the past week.Price Target Changed • Dec 09Price target decreased to Rp629Down from Rp696, the current price target is an average from 7 analysts. New target price is 10% above last closing price of Rp570. Stock is down 17% over the past year. The company is forecast to post earnings per share of Rp44.99 for next year compared to Rp26.12 last year.Buying Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be Rp717, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner - Selamat was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Jun 24PT Ramayana Lestari Sentosa Tbk SHS to Be Deleted from OTC EquityPT Ramayana Lestari Sentosa Tbk SHS (Indonesia (ID) will be deleted from OTC Equity effective from June 24, 2022, due to Inactive Security.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Commissioner Koh Kim was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Mar 03Price target increased to Rp803Up from Rp735, the current price target is an average from 8 analysts. New target price is 27% above last closing price of Rp630. Stock is down 14% over the past year. The company is forecast to post earnings per share of Rp25.74 next year compared to a net loss per share of Rp20.60 last year.Price Target Changed • Sep 07Price target decreased to Rp727Down from Rp795, the current price target is an average from 12 analysts. New target price is 9.3% above last closing price of Rp665. Stock is up 3.1% over the past year.Reported Earnings • Apr 17Full year 2020 earnings released: Rp20.60 loss per share (vs Rp96.12 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: Rp2.53t (down 55% from FY 2019). Net loss: Rp138.9b (down 121% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 17New 90-day high: Rp860The company is up 48% from its price of Rp580 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp601 per share.Is New 90 Day High Low • Nov 18New 90-day high: Rp720The company is up 11% from its price of Rp650 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp527 per share.Reported Earnings • Nov 03Third quarter 2020 earnings released: Rp14.93 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp428.1b (down 54% from 3Q 2019). Net loss: Rp100.6b (down Rp123.2b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year and the company’s share price has also fallen by 15% per year.Is New 90 Day High Low • Oct 03New 90-day low: Rp510The company is down 13% from its price of Rp585 on 03 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp523 per share.Major Estimate Revision • Oct 02Analysts lower EPS estimates to Rp7.31The 2020 consensus revenue estimate was lowered from Rp3.56b to Rp3.52b. Earning per share (EPS) estimate was also lowered from Rp9.47 to Rp7.31 for the same period. Net income is expected to grow by 251% next year compared to 48% growth forecast for the Multiline Retail industry in Indonesia. The consensus price target was lowered from Rp658 to Rp656. Share price is down by 6.2% to Rp530 over the past week.이익 및 매출 성장 예측IDX:RALS - 애널리스트 향후 추정치 및 과거 재무 데이터 (IDR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,525,500322,567457,200578,733212/31/20262,189,000279,000477,650619,13313/31/20262,204,901240,701407,751653,156N/A12/31/20252,365,339265,286349,036577,749N/A9/30/20252,524,713334,289510,231729,706N/A6/30/20252,597,509296,560517,439739,758N/A3/31/20253,077,013425,1171,150,2801,366,584N/A12/31/20242,760,507314,055583,181776,263N/A9/30/20242,718,067298,404355,708572,757N/A6/30/20242,746,211301,554404,395603,946N/A3/31/20242,989,770377,007800,980977,784N/A12/31/20232,744,427300,363481,439650,757N/A9/30/20232,734,178308,575562,627704,890N/A6/30/20232,804,764312,637590,923713,079N/A3/31/20232,979,831352,164611,455725,794N/A12/31/20222,996,613351,998594,974695,430N/A9/30/20223,017,135361,468501,092564,241N/A6/30/20222,731,857314,369394,058458,222N/A3/31/20222,702,274281,835497,573557,607N/A12/31/20212,592,682166,161390,710449,575N/A9/30/20212,604,19959,160682,028748,883N/A6/30/20212,771,057-6,410655,075711,387N/A3/31/20212,102,758-237,83795,470154,559N/A12/31/20202,527,951-138,874100,941168,421N/A9/30/20203,072,028-59,742-143,317-51,610N/A6/30/20203,581,32163,427-837,622-721,627N/A3/31/20205,466,480583,6911,043,5751,173,174N/A12/31/20195,596,398647,898N/A1,075,634N/A9/30/20195,649,056672,254N/A1,179,547N/A6/30/20195,732,372690,847N/A867,093N/A3/31/20195,735,307649,936N/A753,489N/A12/31/20185,739,553587,105N/A787,153N/A9/30/20185,721,461566,056N/A911,086N/A6/30/20185,653,873523,892N/A926,788N/A3/31/20185,594,599418,380N/A875,455N/A12/31/20175,622,728406,580N/A851,579N/A9/30/20175,714,753414,626N/A788,794N/A6/30/20176,166,055523,201N/A1,451,616N/A3/31/20175,849,158402,946N/A781,822N/A12/31/20165,857,037408,479N/A759,124N/A9/30/20165,826,426393,222N/A561,132N/A6/30/20166,161,462499,284N/A1,290,754N/A3/31/20165,499,787338,601N/A625,345N/A12/31/20155,533,004336,054N/A658,169N/A9/30/20153,849,393320,425N/A787,347N/A6/30/20154,917,099343,433N/A1,146,385N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: RALS 의 연간 예상 수익 증가율(16.6%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: RALS 의 연간 수익(16.6%)이 ID 시장(14.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: RALS 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: RALS 의 수익(연간 8.1%)이 ID 시장(연간 14.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: RALS 의 수익(연간 8.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: RALS의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 22:09종가2026/06/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Ramayana Lestari Sentosa Tbk는 20명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Linda LauwiraCGS InternationalFerry WongCitigroup IncHandy NoverdaniusCLSA17명의 분석가 더 보기
Price Target Changed • Jan 31Price target decreased by 8.8% to Rp350Down from Rp384, the current price target is an average from 4 analysts. New target price is 24% below last closing price of Rp458. Stock is up 26% over the past year. The company is forecast to post earnings per share of Rp46.57 for next year compared to Rp52.90 last year.
Major Estimate Revision • Jun 08Consensus revenue estimates increase by 31%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from Rp2.82b to Rp3.69b. EPS estimate increased from Rp48.00 to Rp49.94 per share. Net income forecast to shrink 15% next year vs 10% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp484. Share price was steady at Rp430 over the past week.
Major Estimate Revision • Aug 18Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from Rp2.25b to Rp2.54b. EPS estimate increased from Rp48.75 to Rp49.76 per share. Net income forecast to grow 13% next year vs 14% growth forecast for Specialty Retail industry in Indonesia. Consensus price target of Rp573 unchanged from last update. Share price was steady at Rp560 over the past week.
Major Estimate Revision • Aug 03Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from Rp3.50b to Rp3.04b. EPS estimate fell from Rp50.12 to Rp48.75 per share. Net income forecast to shrink 3.5% next year vs 4.3% growth forecast for Specialty Retail industry in Indonesia . Consensus price target down from Rp612 to Rp580. Share price fell 5.1% to Rp560 over the past week.
Major Estimate Revision • May 18Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from Rp60.09 to Rp50.12 per share. Revenue forecast steady at Rp3.50b. Net income forecast to shrink 3.9% next year vs 12% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp612. Share price was steady at Rp620 over the past week.
Price Target Changed • Dec 09Price target decreased to Rp629Down from Rp696, the current price target is an average from 7 analysts. New target price is 10% above last closing price of Rp570. Stock is down 17% over the past year. The company is forecast to post earnings per share of Rp44.99 for next year compared to Rp26.12 last year.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp390, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 3.7% over the past three years.
Declared Dividend • May 15Dividend reduced to Rp50.00Dividend of Rp50.00 is 17% lower than last year. Ex-date: 22nd May 2026 Payment date: 12th June 2026 Dividend yield will be 11%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio) nor is it adequately covered by cash flows (90.3% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 11% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공시 • May 14PT Ramayana Lestari Sentosa Tbk announces Annual dividend, payable on June 12, 2026PT Ramayana Lestari Sentosa Tbk announced Annual dividend of IDR 50.0000 per share payable on June 12, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp32.54 (vs Rp36.73 in 1Q 2025)First quarter 2026 results: EPS: Rp32.54 (down from Rp36.73 in 1Q 2025). Revenue: Rp985.2b (down 14% from 1Q 2025). Net income: Rp193.3b (down 11% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
공시 • Apr 03PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 11, 2026PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 11, 2026.
New Risk • Mar 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 102% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Price Target Changed • Jan 31Price target decreased by 8.8% to Rp350Down from Rp384, the current price target is an average from 4 analysts. New target price is 24% below last closing price of Rp458. Stock is up 26% over the past year. The company is forecast to post earnings per share of Rp46.57 for next year compared to Rp52.90 last year.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp7.18 (vs Rp0.82 in 3Q 2024)Third quarter 2025 results: EPS: Rp7.18 (up from Rp0.82 in 3Q 2024). Revenue: Rp375.0b (down 16% from 3Q 2024). Net income: Rp42.6b (up Rp37.7b from 3Q 2024). Profit margin: 11% (up from 1.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Kismanto Petros was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 16PT Ramayana Lestari Sentosa Tbk announces Annual dividend, payable on June 13, 2025PT Ramayana Lestari Sentosa Tbk announced Annual dividend of IDR 60.0000 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.
공시 • Apr 18PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 09, 2025PT Ramayana Lestari Sentosa Tbk, Annual General Meeting, May 09, 2025. Location: ruang mahogani, hotel ashleytanah abang kota adm, jakarta pusat dki, jakarta Indonesia
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp0.82 (vs Rp1.32 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.82 (down from Rp1.32 in 3Q 2023). Revenue: Rp447.8b (down 5.9% from 3Q 2023). Net income: Rp4.88b (down 39% from 3Q 2023). Profit margin: 1.1% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: Rp23.78 (vs Rp35.23 in 2Q 2023)Second quarter 2024 results: EPS: Rp23.78 (down from Rp35.23 in 2Q 2023). Revenue: Rp836.9b (down 23% from 2Q 2023). Net income: Rp141.0b (down 35% from 2Q 2023). Profit margin: 17% (down from 20% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 01Now 26% overvaluedOver the last 90 days, the stock has fallen 9.2% to Rp432. The fair value is estimated to be Rp343, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 2.9% in a year. Earnings are forecast to decline by 15% in the next year.
Buy Or Sell Opportunity • Jun 21Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to Rp412. The fair value is estimated to be Rp342, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 2.9% in a year. Earnings are forecast to decline by 15% in the next year.
Major Estimate Revision • Jun 08Consensus revenue estimates increase by 31%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from Rp2.82b to Rp3.69b. EPS estimate increased from Rp48.00 to Rp49.94 per share. Net income forecast to shrink 15% next year vs 10% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp484. Share price was steady at Rp430 over the past week.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: Rp17.94 (vs Rp4.89 in 1Q 2023)First quarter 2024 results: EPS: Rp17.94 (up from Rp4.89 in 1Q 2023). Revenue: Rp829.1b (up 42% from 1Q 2023). Net income: Rp106.8b (up 254% from 1Q 2023). Profit margin: 13% (up from 5.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: Rp49.30 (down from Rp56.17 in FY 2022). Revenue: Rp2.74t (down 8.4% from FY 2022). Net income: Rp300.4b (down 15% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: Rp1.32 (vs Rp1.93 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.32 (down from Rp1.93 in 3Q 2022). Revenue: Rp475.9b (down 13% from 3Q 2022). Net income: Rp8.03b (down 34% from 3Q 2022). Profit margin: 1.7% (down from 2.2% in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 18Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from Rp2.25b to Rp2.54b. EPS estimate increased from Rp48.75 to Rp49.76 per share. Net income forecast to grow 13% next year vs 14% growth forecast for Specialty Retail industry in Indonesia. Consensus price target of Rp573 unchanged from last update. Share price was steady at Rp560 over the past week.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp35.23 (vs Rp40.81 in 2Q 2022)Second quarter 2023 results: EPS: Rp35.23 (down from Rp40.81 in 2Q 2022). Revenue: Rp1.08t (down 14% from 2Q 2022). Net income: Rp216.5b (down 15% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 03Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from Rp3.50b to Rp3.04b. EPS estimate fell from Rp50.12 to Rp48.75 per share. Net income forecast to shrink 3.5% next year vs 4.3% growth forecast for Specialty Retail industry in Indonesia . Consensus price target down from Rp612 to Rp580. Share price fell 5.1% to Rp560 over the past week.
Major Estimate Revision • May 18Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from Rp60.09 to Rp50.12 per share. Revenue forecast steady at Rp3.50b. Net income forecast to shrink 3.9% next year vs 12% growth forecast for Specialty Retail industry in Indonesia . Consensus price target broadly unchanged at Rp612. Share price was steady at Rp620 over the past week.
Price Target Changed • Dec 09Price target decreased to Rp629Down from Rp696, the current price target is an average from 7 analysts. New target price is 10% above last closing price of Rp570. Stock is down 17% over the past year. The company is forecast to post earnings per share of Rp44.99 for next year compared to Rp26.12 last year.
Buying Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be Rp717, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Earnings per share has declined by 28%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 15% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner - Selamat was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Jun 24PT Ramayana Lestari Sentosa Tbk SHS to Be Deleted from OTC EquityPT Ramayana Lestari Sentosa Tbk SHS (Indonesia (ID) will be deleted from OTC Equity effective from June 24, 2022, due to Inactive Security.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Commissioner Koh Kim was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Mar 03Price target increased to Rp803Up from Rp735, the current price target is an average from 8 analysts. New target price is 27% above last closing price of Rp630. Stock is down 14% over the past year. The company is forecast to post earnings per share of Rp25.74 next year compared to a net loss per share of Rp20.60 last year.
Price Target Changed • Sep 07Price target decreased to Rp727Down from Rp795, the current price target is an average from 12 analysts. New target price is 9.3% above last closing price of Rp665. Stock is up 3.1% over the past year.
Reported Earnings • Apr 17Full year 2020 earnings released: Rp20.60 loss per share (vs Rp96.12 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: Rp2.53t (down 55% from FY 2019). Net loss: Rp138.9b (down 121% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 17New 90-day high: Rp860The company is up 48% from its price of Rp580 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp601 per share.
Is New 90 Day High Low • Nov 18New 90-day high: Rp720The company is up 11% from its price of Rp650 on 19 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp527 per share.
Reported Earnings • Nov 03Third quarter 2020 earnings released: Rp14.93 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp428.1b (down 54% from 3Q 2019). Net loss: Rp100.6b (down Rp123.2b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year and the company’s share price has also fallen by 15% per year.
Is New 90 Day High Low • Oct 03New 90-day low: Rp510The company is down 13% from its price of Rp585 on 03 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp523 per share.
Major Estimate Revision • Oct 02Analysts lower EPS estimates to Rp7.31The 2020 consensus revenue estimate was lowered from Rp3.56b to Rp3.52b. Earning per share (EPS) estimate was also lowered from Rp9.47 to Rp7.31 for the same period. Net income is expected to grow by 251% next year compared to 48% growth forecast for the Multiline Retail industry in Indonesia. The consensus price target was lowered from Rp658 to Rp656. Share price is down by 6.2% to Rp530 over the past week.