Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

RALSPT Ramayana Lestari Sentosa Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin52.4%50.5%50.7%50.5%46.7%42.6%44.6%43.7%39.3%37.6%
Operating Profit Margin8.3%9.3%9.0%13.2%6.0%-10.1%10.4%10.6%6.7%6.3%
Net Profit Margin11.2%11.4%10.9%11.7%6.6%-5.5%11.6%10.2%7.2%7.0%
Other Burdens135.6%122.9%121.6%89.2%109.8%54.7%111.4%96.7%107.9%111.0%
Total Asset Turnover0.50x0.56x0.56x0.57x0.51x0.48x0.99x1.09x1.15x1.26x
Equity Multiplier1.37x1.39x1.37x1.40x1.41x1.42x1.36x1.37x1.40x1.39x
Return on Asset4.1%5.2%5.0%7.5%3.1%-4.8%10.3%11.6%7.7%7.9%
Return on Equity5.6%7.1%6.9%10.6%4.3%-6.8%13.9%15.9%10.8%11.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio189.3%114.9%137.6%233.1%175.4%167.9%194.4%178.5%71.7%59.8%
Liquidity Ratio365.9%361.2%373.3%365.8%359.4%345.8%353.8%325.5%295.0%280.6%
Interest Coverage757.0%822.0%869.0%1192.0%536.0%-713.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-157.7%163.3%63.3%-205.8%-20178.4%52.5%208.2%-115.6%184.6%129.0%
Quality of Earnings217.8%247.2%216.7%197.6%263.6%-121.3%166.0%134.1%209.4%185.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,372,762,7432,592,535,65,745,625,86
Laba Kotor1,241,391,391,511,211,082,492,512,212,2
Laba Usaha0,20,260,250,390,16-0,250,580,610,380,37
Laba Bersih0,270,310,30,350,17-0,140,650,590,410,41
Aset4,774,964,895,245,095,295,655,244,894,65
Ekuitas3,493,583,583,733,63,724,173,833,493,34
Liabilitas1,271,381,321,511,491,571,481,421,41,31
Operating Cash Flow0,580,780,650,70,450,171,080,790,850,76
Investing Cash Flow0,37-0,48-1,030,340-0,32-0,520,68-0,46-0,59
Financing Cash Flow-0,51-0,47-0,6-0,44-0,42-0,5-0,3-0,27-0,24-0,41

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-14.3%0.6%-8.4%15.6%2.6%-54.8%-2.5%2.1%-4.0%0.0%
Laba Kotor-11.0%0.1%-7.9%24.9%12.3%-56.8%-0.5%13.3%0.4%0.0%
Laba Usaha-23.4%3.4%-37.4%153.9%-161.1%-143.7%-4.2%61.1%2.3%0.0%
Laba Bersih-15.5%4.6%-14.7%106.4%-222.8%-121.4%10.4%44.4%-0.5%0.0%
Aset-3.8%1.3%-6.5%2.9%-3.8%-6.5%7.8%7.2%5.3%0.0%
Ekuitas-2.4%-0.0%-4.1%3.7%-3.3%-10.8%8.9%9.5%4.7%0.0%
Liabilitas-7.6%4.7%-12.6%1.2%-5.0%5.8%4.6%1.3%6.7%0.0%
Operating Cash Flow-25.6%19.3%-6.4%54.7%166.9%-84.3%36.6%-7.6%12.5%0.0%
Investing Cash Flow-177.1%-53.8%-404.4%15066.0%-100.7%-37.9%-175.9%-247.5%-21.4%0.0%
Financing Cash Flow10.1%-22.5%37.6%3.1%-15.5%66.2%12.2%11.1%-41.0%0.0%