Ramayana Lestari Sentosa Tbk Net Assets
Ramayana Lestari Sentosa Tbk net assets. Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) has net assets worth Rp3.47 Trillion IDR (≈ $203.18 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp4.53 Trillion ≈ $265.52 Million USD) and total liabilities (Rp1.06 Trillion ≈ $62.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Ramayana Lestari Sentosa Tbk to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp3.47 Trillion |
| % of Total Assets | 76.52% |
| Annual Growth Rate | 5.3% |
| 5-Year Change | -3.83% |
| 10-Year Change | 4.63% |
| Growth Volatility | 6.71 |
Net Assets of Ramayana Lestari Sentosa Tbk (2000–2025)
Net assets of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart illustrates how Ramayana Lestari Sentosa Tbk's net assets have evolved over time, based on quarterly financial data. See RALS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Ramayana Lestari Sentosa Tbk (2000–2025)
The table below shows the annual net assets of Ramayana Lestari Sentosa Tbk from 2000 to 2025. For live market cap and overall valuation, see Ramayana Lestari Sentosa Tbk (RALS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp3.49 Trillion ≈ $204.62 Million |
-2.37% |
| 2024-12-31 | Rp3.58 Trillion ≈ $209.58 Million |
-0.02% |
| 2023-12-31 | Rp3.58 Trillion ≈ $209.62 Million |
-4.05% |
| 2022-12-31 | Rp3.73 Trillion ≈ $218.47 Million |
+2.68% |
| 2021-12-31 | Rp3.63 Trillion ≈ $212.77 Million |
-2.35% |
| 2020-12-31 | Rp3.72 Trillion ≈ $217.90 Million |
-10.80% |
| 2019-12-31 | Rp4.17 Trillion ≈ $244.28 Million |
+8.92% |
| 2018-12-31 | Rp3.83 Trillion ≈ $224.27 Million |
+9.53% |
| 2017-12-31 | Rp3.49 Trillion ≈ $204.75 Million |
+4.70% |
| 2016-12-31 | Rp3.34 Trillion ≈ $195.56 Million |
+0.11% |
| 2015-12-31 | Rp3.33 Trillion ≈ $195.35 Million |
-0.76% |
| 2014-12-31 | Rp3.36 Trillion ≈ $196.85 Million |
+4.42% |
| 2013-12-31 | Rp3.22 Trillion ≈ $188.51 Million |
+5.76% |
| 2012-12-31 | Rp3.04 Trillion ≈ $178.24 Million |
+7.06% |
| 2011-12-31 | Rp2.84 Trillion ≈ $166.49 Million |
+6.01% |
| 2010-12-31 | Rp2.68 Trillion ≈ $157.06 Million |
+8.40% |
| 2009-12-31 | Rp2.47 Trillion ≈ $144.89 Million |
+6.24% |
| 2008-12-31 | Rp2.33 Trillion ≈ $136.38 Million |
+8.06% |
| 2007-12-31 | Rp2.15 Trillion ≈ $126.21 Million |
+10.71% |
| 2006-12-31 | Rp1.95 Trillion ≈ $114.00 Million |
+10.37% |
| 2005-12-31 | Rp1.76 Trillion ≈ $103.29 Million |
+6.41% |
| 2004-12-31 | Rp1.66 Trillion ≈ $97.07 Million |
+8.57% |
| 2003-12-31 | Rp1.53 Trillion ≈ $89.41 Million |
+13.97% |
| 2002-12-31 | Rp1.34 Trillion ≈ $78.45 Million |
+13.92% |
| 2001-12-31 | Rp1.18 Trillion ≈ $68.87 Million |
+22.44% |
| 2000-12-31 | Rp959.87 Billion ≈ $56.24 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ramayana Lestari Sentosa Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 561.8% over the analyzed period, indicating profitable operations and earnings retention.
Ramayana Lestari Sentosa Tbk Net Assets Breakdown (December 2025)
Ramayana Lestari Sentosa Tbk net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp3.78 Trillion | 108.28% |
| Common Stock | Rp354.80 Billion | 10.16% |
| Other Comprehensive Income | Rp78.11 Billion | 2.24% |
| Total Equity | Rp3.49 Trillion | 100.00% |
Ramayana Lestari Sentosa Tbk Competitors by Market Cap
The table below lists competitors of Ramayana Lestari Sentosa Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
$132.35 Million |
|
Suheung Capsul
KO:008490
|
$132.39 Million |
|
Sage Group PLC
LSE:SGE
|
$132.52 Million |
|
Net Lease Office Properties
NYSE:NLOP
|
$132.73 Million |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
$132.27 Million |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
$132.26 Million |
|
Mega Uranium Ltd.
TO:MGA
|
$132.25 Million |
|
Cheops Technology France SA
PA:MLCHE
|
$132.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ramayana Lestari Sentosa Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,576,758,000,000 to 3,492,015,000,000, a change of -84,743,000,000 (-2.4%).
- Net income of 265,286,000,000 contributed positively to equity growth.
- Dividend payments of 355,876,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,847,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp265.29 Billion | +7.6% |
| Dividends Paid | Rp355.88 Billion | -10.19% |
| Other Comprehensive Income | Rp5.85 Billion | +0.17% |
| Total Change | Rp- | -2.37% |
Book Value vs Market Value Analysis
This analysis compares Ramayana Lestari Sentosa Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.47x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Rp251.05 | Rp368.00 | x |
| 2006-12-31 | Rp276.12 | Rp368.00 | x |
| 2007-12-31 | Rp304.36 | Rp368.00 | x |
| 2008-12-31 | Rp329.49 | Rp368.00 | x |
| 2009-12-31 | Rp350.03 | Rp368.00 | x |
| 2010-12-31 | Rp378.72 | Rp368.00 | x |
| 2011-12-31 | Rp400.42 | Rp368.00 | x |
| 2012-12-31 | Rp428.68 | Rp368.00 | x |
| 2013-12-31 | Rp453.38 | Rp368.00 | x |
| 2014-12-31 | Rp473.43 | Rp368.00 | x |
| 2015-12-31 | Rp472.65 | Rp368.00 | x |
| 2016-12-31 | Rp490.39 | Rp368.00 | x |
| 2017-12-31 | Rp519.77 | Rp368.00 | x |
| 2018-12-31 | Rp569.32 | Rp368.00 | x |
| 2019-12-31 | Rp618.51 | Rp368.00 | x |
| 2020-12-31 | Rp551.65 | Rp368.00 | x |
| 2021-12-31 | Rp554.84 | Rp368.00 | x |
| 2022-12-31 | Rp594.92 | Rp368.00 | x |
| 2023-12-31 | Rp587.16 | Rp368.00 | x |
| 2024-12-31 | Rp602.45 | Rp368.00 | x |
| 2025-12-31 | Rp588.75 | Rp368.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ramayana Lestari Sentosa Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.22%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.37x
- Recent ROE (7.60%) is below the historical average (13.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 26.79% | 10.88% | 1.35x | 1.83x | Rp161.21 Billion |
| 2001 | 27.23% | 11.12% | 1.29x | 1.90x | Rp202.55 Billion |
| 2002 | 22.38% | 9.19% | 1.42x | 1.71x | Rp165.79 Billion |
| 2003 | 19.83% | 8.51% | 1.41x | 1.65x | Rp149.95 Billion |
| 2004 | 18.82% | 8.20% | 1.49x | 1.54x | Rp146.09 Billion |
| 2005 | 17.15% | 7.03% | 1.84x | 1.33x | Rp126.07 Billion |
| 2006 | 16.06% | 6.98% | 1.77x | 1.30x | Rp117.99 Billion |
| 2007 | 17.03% | 7.50% | 1.68x | 1.35x | Rp151.41 Billion |
| 2008 | 18.46% | 7.78% | 1.84x | 1.29x | Rp197.00 Billion |
| 2009 | 13.54% | 7.77% | 1.34x | 1.30x | Rp87.50 Billion |
| 2010 | 13.23% | 7.43% | 1.37x | 1.30x | Rp86.71 Billion |
| 2011 | 13.29% | 7.42% | 1.35x | 1.32x | Rp93.45 Billion |
| 2012 | 13.93% | 7.43% | 1.40x | 1.34x | Rp119.54 Billion |
| 2013 | 12.14% | 6.51% | 1.37x | 1.36x | Rp68.82 Billion |
| 2014 | 10.57% | 6.06% | 1.29x | 1.36x | Rp19.13 Billion |
| 2015 | 10.08% | 6.07% | 1.21x | 1.37x | Rp2.67 Billion |
| 2016 | 12.24% | 6.97% | 1.26x | 1.39x | Rp74.74 Billion |
| 2017 | 11.64% | 7.23% | 1.15x | 1.40x | Rp57.15 Billion |
| 2018 | 15.34% | 10.23% | 1.09x | 1.37x | Rp204.36 Billion |
| 2019 | 15.54% | 11.58% | 0.99x | 1.36x | Rp231.00 Billion |
| 2020 | -3.73% | -5.49% | 0.48x | 1.42x | Rp-510.75 Billion |
| 2021 | 4.59% | 6.41% | 0.51x | 1.40x | Rp-196.20 Billion |
| 2022 | 9.44% | 11.75% | 0.57x | 1.40x | Rp-20.85 Billion |
| 2023 | 8.40% | 10.94% | 0.56x | 1.37x | Rp-57.38 Billion |
| 2024 | 8.78% | 11.38% | 0.56x | 1.39x | Rp-43.62 Billion |
| 2025 | 7.60% | 11.22% | 0.49x | 1.37x | Rp-83.92 Billion |
Industry Comparison
This section compares Ramayana Lestari Sentosa Tbk's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,691,587,635,686
- Average return on equity (ROE) among peers: -0.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ramayana Lestari Sentosa Tbk (RALS) | Rp3.47 Trillion | 26.79% | 0.31x | $132.29 Million |
| PT DFI Retail Nusantara Tbk (HERO) | $3.94 Trillion | -31.72% | 0.59x | $72.07 Million |
| Matahari Department Store Tbk (LPPF) | $23.90 Billion | -8.64% | 1.44x | $130.47K |
| Mitra Adiperkasa Tbk (MAPI) | $1.23 Trillion | 9.42% | 1.41x | $1.20 Billion |
| PT Daya Intiguna Yasa Tbk (MDIY) | $590.42 Billion | 17.33% | 3.74x | $1.11 Billion |
| Multipolar Tbk (MLPL) | $3.45 Trillion | 1.78% | 1.84x | $1.59 Million |
| Matahari Putra Prima Tbk (MPPA) | $2.43 Trillion | 1.58% | 1.76x | $25.83 Million |
| Damai Sejahtera Abadi Tbk PT (UFOE) | $179.62 Billion | 6.67% | 1.36x | $19.36 Million |
About Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments. The company sells clothes, accessories, bags, shoes, cosmetics, and daily needs for men, women, and children through its department stores and supermarkets. It offers its products under the EMBA CLASSIC, S135, M231, EMBA JEANS, BENHILL, TWIST, PI… Read more