RALS - Ramayana Lestari Sentosa Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
5,65 T
7,76%
|
5,29 T
6,45%
|
5,08 T
3,92%
|
5,24 T
3,10%
|
4,89 T
6,50%
|
4,96 T
1,26%
|
4,80 T
3,15%
|
| Hutang |
1,48 T
4,61%
|
1,57 T
5,78%
|
1,45 T
7,17%
|
1,51 T
3,60%
|
1,32 T
12,56%
|
1,38 T
4,72%
|
1,30 T
5,77%
|
| Modal |
4,17 T
8,92%
|
3,72 T
10,80%
|
3,62 T
2,56%
|
3,73 T
2,89%
|
3,58 T
4,05%
|
3,58 T
0,02%
|
3,50 T
2,15%
|
| Nilai Buku |
587,50
-
|
524,06
10,80%
|
510,66
2,56%
|
525,43
2,89%
|
504,15
4,05%
|
504,05
0,02%
|
493,24
2,15%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
4,02 T
12,94%
|
3,20 T
20,33%
|
3,24 T
1,28%
|
3,42 T
5,47%
|
3,25 T
4,82%
|
3,25 T
0,10%
|
-
-
|
| Hutang Lancar |
1,14 T
3,89%
|
925,66 M
18,49%
|
901,99 M
2,56%
|
934,62 M
3,62%
|
871,58 M
6,74%
|
899,96 M
3,26%
|
-
-
|
| Modal Kerja Bersih |
2,88 T
16,95%
|
2,28 T
21,06%
|
2,34 T
2,84%
|
2,48 T
6,18%
|
2,38 T
4,10%
|
2,35 T
1,32%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
5,60 T
2,49%
|
2,53 T
54,83%
|
2,59 T
2,56%
|
3,00 T
15,58%
|
2,74 T
8,42%
|
2,76 T
0,59%
|
2,40 T
13,06%
|
| Beban Pokok |
-3,10 T
4,04%
|
1,45 T
146,75%
|
-1,38 T
195,33%
|
-1,48 T
7,39%
|
1,35 T
191,10%
|
1,37 T
1,11%
|
-
-
|
| Laba Operasi |
4,42 T
0,26%
|
-296,04 M
106,70%
|
2,49 T
940,60%
|
2,83 T
13,72%
|
155,38 M
94,51%
|
172,38 M
10,94%
|
195,60 M
13,47%
|
| Laba Bersih |
647,90 M
10,35%
|
-138,87 M
121,43%
|
166,16 M
219,65%
|
352,00 M
111,84%
|
300,36 M
14,67%
|
314,06 M
4,56%
|
265,30 M
15,52%
|
| Laba per Saham |
91,30
-
|
-19,57
121,43%
|
23,42
219,65%
|
49,61
111,84%
|
42,33
14,67%
|
44,26
4,56%
|
37,39
15,52%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
91,30
-
|
-19,57
121,43%
|
23,42
219,65%
|
49,61
111,84%
|
42,33
14,67%
|
44,26
4,56%
|
37,39
15,52%
|
| Laba Ditahan per Saham |
569,41
-
|
502,33
11,78%
|
530,88
5,68%
|
553,95
4,35%
|
553,02
0,17%
|
555,49
0,45%
|
-
-
|
| Dividend per Saham |
47,51
-
|
-47,51
199,99%
|
-
-
|
26,53
-
|
-43,26
263,08%
|
-41,79
3,39%
|
-
-
|
| Rasio Dividend |
0,52
-
|
2,43
366,51%
|
-
-
|
0,53
0,00%
|
-1,02
291,11%
|
-0,94
7,60%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
1,08 T
36,65%
|
168,42 M
84,34%
|
449,58 M
166,94%
|
695,43 M
54,69%
|
650,76 M
6,42%
|
776,26 M
19,29%
|
-
-
|
| Pembiayaan |
-301,76 M
12,21%
|
-501,65 M
66,24%
|
-424,01 M
15,48%
|
-436,98 M
3,06%
|
-601,19 M
37,58%
|
-465,85 M
22,51%
|
-
-
|
| Investasi |
-516,53 M
175,89%
|
-320,66 M
37,92%
|
2,23 M
100,69%
|
337,90 M
15.065,98%
|
-1,03 T
404,44%
|
-475,28 M
53,80%
|
-
-
|
| Perubahan Kas |
257,34 M
78,53%
|
-653,89 M
354,09%
|
27,79 M
104,25%
|
596,34 M
2.045,97%
|
-979,14 M
264,19%
|
-164,87 M
83,16%
|
-
-
|
| Posisi Kas |
2,21 T
13,19%
|
1,55 T
29,61%
|
1,58 T
1,79%
|
2,18 T
37,70%
|
1,20 T
44,95%
|
1,03 T
13,75%
|
1,50 T
45,02%
|
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