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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.
Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,681,056 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Payments of Rp-3,681,056 Mil mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Cash Payments of Rp-3,681,056 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Ramayana Lestari Sentosa Tbk and its competitors.
Is PT Ramayana Lestari Sentosa Tbk's Cash Payments too high?
PT Ramayana Lestari Sentosa Tbk's current Cash Payments is Rp-3,681,056 Mil. Overall, PT Ramayana Lestari Sentosa Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Ramayana Lestari Sentosa Tbk's Cash Payments compare to DDS and M?
PT Ramayana Lestari Sentosa Tbk's Cash Payments of Rp-3,681,056 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Retail - Cyclical company?
A good Cash Payments depends on the Retail - Cyclical industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Ramayana Lestari Sentosa Tbk and its competitors. PT Ramayana Lestari Sentosa Tbk's current Cash Payments is Rp-3,681,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ramayana Lestari Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ramayana Lestari Sentosa Tbk (ISX:RALS) is currently considered Fairly Valued. The stock's GF Value™ is Rp374.56, compared to a current price of Rp384.00 — trading 2.5% above its estimated fair value. The current Cash Payments is Rp-3,681,056 Mil. PT Ramayana Lestari Sentosa Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Cash Payments is Rp-3,681,056 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ramayana Lestari Sentosa Tbk stock appears to be overvalued.
The current stock price of Rp384.00 is trading 2.5% above its estimated GF Value™ of Rp374.56.
GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.
Key valuation signals for ISX:RALS:
Cash Payments: Rp-3,681,056 Mil
GF Value™: Rp374.56 vs. price of Rp384.00 (2.5% above fair value)
No single metric tells the full story. See the ISX:RALS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ramayana Lestari Sentosa Tbk operates department stores and supermarkets in Indonesia, which sell items such as clothes, accessories, bags, shoes, cosmetics, and daily needs. The company's department stores are known as Ramayana, Robinson, and Cahaya. The company's operations are structured across four distinct regions, which include Sumatra, Java, Bali & Nusa Tenggara, Kalimantan, Sulawesi & Papua. Each region serves as a geographical business segment.
74GF Score
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