PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Debt-to-EBITDA : 1.02 (As of Jun. 2026) — 44% Above Median

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ISX:RALS PT Ramayana Lestari Sentosa Tbk ISX:RALS
74 GF Score
Price Rp378.00
GF Value Rp371.29
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Ramayana Lestari Sentosa Tbk Debt-to-EBITDA?

PT Ramayana Lestari Sentosa Tbk ISX:RALS -0.53% 74 Debt-to-EBITDA is 1.02 as of Jun. 2026, which is 44% above its 10-year median of 0.71. GuruFocus rates ISX:RALS with a GF Score™ of 74/100 and a GF Value™ of Rp371.29 (Fairly Valued). The stock has 4 warning signs investors should review. Among 905 Retail - Cyclical companies, PT Ramayana Lestari Sentosa Tbk ranks better than 84.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ramayana Lestari Sentosa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp96,179 Mil. PT Ramayana Lestari Sentosa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp324,548 Mil. PT Ramayana Lestari Sentosa Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp411,580 Mil. PT Ramayana Lestari Sentosa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:RALS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.65   Med: 0.71   Max: 1.99
Current: 0.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Ramayana Lestari Sentosa Tbk was 1.99. The lowest was 0.65. And the median was 0.71.

ISX:RALS's Debt-to-EBITDA is ranked better than
84.97% of 905 companies
in the Retail - Cyclical industry
Industry Median: 2.39 vs ISX:RALS: 0.65

PT Ramayana Lestari Sentosa Tbk  (ISX:RALS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Ramayana Lestari Sentosa Tbk Debt-to-EBITDA Related Terms


PT Ramayana Lestari Sentosa Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA 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 Ramayana Lestari Sentosa Tbk Debt-to-EBITDA Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.70 0.65 0.72 0.67

PT Ramayana Lestari Sentosa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 0.84 1.37 0.30 1.02

ISX:RALS vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ramayana Lestari Sentosa Tbk Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA falls into.


ISX:RALS
74GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ramayana Lestari Sentosa Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(118542 + 316531) / 647281
=0.67

PT Ramayana Lestari Sentosa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96179 + 324548) / 411580
=1.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.02 mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Debt-to-EBITDA of 1.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ramayana Lestari Sentosa Tbk. This is 44% above median its historical median of 0.71. Over the past decade, PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA has ranged from 0.65 to 1.99. According to the industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #136 out of 905 companies in the Retail - Cyclical industry, placing it in the top 15%.
Is PT Ramayana Lestari Sentosa Tbk's Debt-to-EBITDA too high?
PT Ramayana Lestari Sentosa Tbk's current Debt-to-EBITDA of 1.02 is 44% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.99. The Retail - Cyclical industry median Debt-to-EBITDA is 2.39. PT Ramayana Lestari Sentosa Tbk's value of 1.02 is 57.3% below this industry median. Based on the distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #136 out of 905 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #136 out of 905 companies for Debt-to-EBITDA. This places PT Ramayana Lestari Sentosa Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.39. PT Ramayana Lestari Sentosa Tbk's value of 1.02 is 57.3% below this benchmark. Historically, PT Ramayana Lestari Sentosa Tbk's own Debt-to-EBITDA has ranged from 0.65 to 1.99 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 2.39, PT Ramayana Lestari Sentosa Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.39, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ramayana Lestari Sentosa Tbk's current Debt-to-EBITDA of 1.02 is 57.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ramayana Lestari Sentosa Tbk. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ramayana Lestari Sentosa Tbk's current Debt-to-EBITDA is 1.02, which is 44% above median its own 10-year median of 0.71. 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 Rp371.29, compared to a current price of Rp378.00 — trading 1.8% above its estimated fair value. The current Debt-to-EBITDA is 1.02, which is 44% above median its 10-year median of 0.71 and 57.3% below the Retail - Cyclical industry median of 2.39. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Debt-to-EBITDA is 1.02 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 Rp378.00 is trading 1.8% above its estimated GF Value™ of Rp371.29. GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.

Key valuation signals for ISX:RALS:

  • Debt-to-EBITDA: 1.02 (44% above median its 10-year median of 0.71)
  • GF Value™: Rp371.29 vs. price of Rp378.00 (1.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 57.3% below the Retail - Cyclical median (#136 of 905)

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 Business Description

Address Jl. KH. Wahid Hasyim No. 220 A-B, Kampung Bali, Tanahabang, Central Jakarta, Jakarta, IDN, 10250
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

Get the complete analysis for ISX:RALS

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

Rp378.00
Price
Rp371.29
GF Value