PT Ramayana Lestari Sentosa Tbk (ISX:RALS) FCF Margin %: 77.36% (As of Mar. 2026) — 477% Above Median


ISX:RALS PT Ramayana Lestari Sentosa Tbk ISX:RALS
76 GF Score
Price Rp372.00
GF Value Rp394.75
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Ramayana Lestari Sentosa Tbk FCF Margin %?

PT Ramayana Lestari Sentosa Tbk ISX:RALS +1.09% 76 FCF Margin % is 77.36% as of Mar. 2026, which is 477% above its 10-year median of 13.40. GuruFocus rates ISX:RALS with a GF Score™ of 76/100 and a GF Value™ of Rp394.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, PT Ramayana Lestari Sentosa Tbk ranks better than 63.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Ramayana Lestari Sentosa Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp762,092 Mil. PT Ramayana Lestari Sentosa Tbk's Revenue for the three months ended in Mar. 2026 was Rp985,162 Mil. Therefore, PT Ramayana Lestari Sentosa Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 77.36%.

As of today, PT Ramayana Lestari Sentosa Tbk's current FCF Yield % is 5.96%.

The historical rank and industry rank for PT Ramayana Lestari Sentosa Tbk's FCF Margin % or its related term are showing as below:

ISX:RALS' s FCF Margin % Range Over the Past 10 Years
Min: 3.99   Med: 13.4   Max: 19.98
Current: 6.11


During the past 13 years, the highest FCF Margin % of PT Ramayana Lestari Sentosa Tbk was 19.98%. The lowest was 3.99%. And the median was 13.40%.

ISX:RALS's FCF Margin % is ranked better than
63.05% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 2.99 vs ISX:RALS: 6.11


PT Ramayana Lestari Sentosa Tbk FCF Margin % Related Terms


PT Ramayana Lestari Sentosa Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa Tbk's FCF Margin % 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 FCF Margin % Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.39 18.33 17.54 19.98 5.04

PT Ramayana Lestari Sentosa Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 65.18 -211.79 -14.35 37.64 77.36

ISX:RALS vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, PT Ramayana Lestari Sentosa Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where PT Ramayana Lestari Sentosa Tbk's FCF Margin % falls into.


ISX:RALS
76GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ramayana Lestari Sentosa Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Ramayana Lestari Sentosa Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=119321/2365339
=5.04 %

PT Ramayana Lestari Sentosa Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=762092/985162
=77.36 %

* 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 FCF Margin % →
What does a FCF Margin % of 77.36% mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a FCF Margin % of 77.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. This is 477% above median its historical median of 13.40. Over the past decade, PT Ramayana Lestari Sentosa Tbk's FCF Margin % has ranged from 3.99 to 19.98. According to the industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #415 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 37%.
Is PT Ramayana Lestari Sentosa Tbk's FCF Margin % too high?
PT Ramayana Lestari Sentosa Tbk's current FCF Margin % of 77.36% is 477% above median its 10-year median of 13.40. Over the past 10 years, this metric has ranged from a low of 3.99 to a high of 19.98. The Retail - Cyclical industry median FCF Margin % is 2.99. PT Ramayana Lestari Sentosa Tbk's value of 77.36% is 2487.3% above this industry median. Based on the distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #415 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT Ramayana Lestari Sentosa Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Ramayana Lestari Sentosa Tbk's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #415 out of 1123 companies for FCF Margin %. This puts PT Ramayana Lestari Sentosa Tbk in the upper half of its industry. The industry median FCF Margin % is 2.99. PT Ramayana Lestari Sentosa Tbk's value of 77.36% is 2487.3% above this benchmark. Historically, PT Ramayana Lestari Sentosa Tbk's own FCF Margin % has ranged from 3.99 to 19.98 over the past decade. While the company's 10-year median is 13.40 vs. the industry median of 2.99, PT Ramayana Lestari Sentosa Tbk has consistently been above 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 2.99, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ramayana Lestari Sentosa Tbk's current FCF Margin % of 77.36% is 2487.3% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ramayana Lestari Sentosa Tbk's current FCF Margin % is 77.36%, which is 477% above median its own 10-year median of 13.40. 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 Rp394.75, compared to a current price of Rp372.00 — trading 5.8% below its estimated fair value. The current FCF Margin % is 77.36%, which is 477% above median its 10-year median of 13.40 and 2487.3% above the Retail - Cyclical industry median of 2.99. PT Ramayana Lestari Sentosa Tbk's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current FCF Margin % is 77.36% as of Mar. 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 undervalued. The current stock price of Rp372.00 is trading 5.8% below its estimated GF Value™ of Rp394.75. GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.

Key valuation signals for ISX:RALS:

  • FCF Margin %: 77.36% (477% above median its 10-year median of 13.40)
  • GF Value™: Rp394.75 vs. price of Rp372.00 (5.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 2487.3% above the Retail - Cyclical median (#415 of 1123)

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.
76GF Score

Get the complete analysis for ISX:RALS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp372.00
Price
Rp394.75
GF Value