PT Supra Boga Lestari Tbk (ISX:RANC) Payments of Debt: Rp-185,000 Mil (TTM As of Dec. 2025)

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ISX:RANC PT Supra Boga Lestari Tbk ISX:RANC
73 GF Score
Price Rp510.00
GF Value Rp599.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Supra Boga Lestari Tbk Payments of Debt?

PT Supra Boga Lestari Tbk ISX:RANC -2.86% 73 Payments of Debt is Rp-185,000 Mil as of Dec. 2025. GuruFocus rates ISX:RANC with a GF Score™ of 73/100 and a GF Value™ of Rp599.05 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Supra Boga Lestari Tbk's Payments of Debt for the six months ended in Dec. 2025 was Rp-185,000 Mil.

PT Supra Boga Lestari Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-185,000 Mil.


PT Supra Boga Lestari Tbk Payments of Debt Related Terms


PT Supra Boga Lestari Tbk Payments of Debt Historical Data

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The historical data trend for PT Supra Boga Lestari Tbk's Payments of Debt can be seen below:

* 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.

PT Supra Boga Lestari Tbk Payments of Debt Chart

PT Supra Boga Lestari Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -221,500.00 -345,000.00 -255,000.00 -185,000.00

PT Supra Boga Lestari Tbk Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -221,500.00 -345,000.00 -255,000.00 -185,000.00
ISX:RANC
73GF Score
PT Supra Boga Lestari Tbk ISX:RANC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Supra Boga Lestari Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-185,000 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-185,000 Mil mean?
PT Supra Boga Lestari Tbk (ISX:RANC) has a Payments of Debt of Rp-185,000 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Supra Boga Lestari Tbk and its competitors.
Is PT Supra Boga Lestari Tbk's Payments of Debt too high?
PT Supra Boga Lestari Tbk's current Payments of Debt is Rp-185,000 Mil. Overall, PT Supra Boga Lestari Tbk has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Supra Boga Lestari Tbk's Payments of Debt compare to KR and SFM?
PT Supra Boga Lestari Tbk's Payments of Debt of Rp-185,000 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Supra Boga Lestari Tbk and its competitors. PT Supra Boga Lestari Tbk's current Payments of Debt is Rp-185,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Supra Boga Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk (ISX:RANC) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp599.05, compared to a current price of Rp510.00 — trading 14.9% below its estimated fair value. The current Payments of Debt is Rp-185,000 Mil. PT Supra Boga Lestari Tbk's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Supra Boga Lestari Tbk (ISX:RANC), the current Payments of Debt is Rp-185,000 Mil as of Dec. 2025. 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 Supra Boga Lestari Tbk (ISX:RANC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Supra Boga Lestari Tbk stock appears to be undervalued. The current stock price of Rp510.00 is trading 14.9% below its estimated GF Value™ of Rp599.05. GuruFocus considers PT Supra Boga Lestari Tbk to be Modestly Undervalued.

Key valuation signals for ISX:RANC:

  • Payments of Debt: Rp-185,000 Mil
  • GF Value™: Rp599.05 vs. price of Rp510.00 (14.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the ISX:RANC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Supra Boga Lestari Tbk Business Description

Address Jalan Pesanggrahan Raya No. 2, Kembangan Selatan, Kembangan, Jakarta Barat, Jakarta, IDN, 11610
PT Supra Boga Lestari Tbk is a multi-brand retail company that provides daily grocery shopping solutions for households in Indonesia. It manages several retail brands, including Ranch Market, Farmers Market, The Gourmet, Day2Day, and Pasarina. These brands cater to different customer segments, such as middle-class, upper middle-class, and office and apartment area customers, providing them with fruits, vegetables, organic, gluten-free, dairy food, and other products. The Group's geographical segments are the West Area (Jakarta and surrounding areas and Sumatra) and the East Area (East Java, Central Java, Kalimantan, and Maluku). Maximum revenue is derived from its business in the West Area.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp510.00
Price
Rp599.05
GF Value