PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Interest Coverage: 31.26 (As of Mar. 2026) — 100% 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 Interest Coverage?

PT Ramayana Lestari Sentosa Tbk ISX:RALS +1.09% 76 Interest Coverage is 31.26 as of Mar. 2026, which is 100% above its 10-year median of 15.61. 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 825 Retail - Cyclical companies, PT Ramayana Lestari Sentosa Tbk ranks worse than 80.48% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Ramayana Lestari Sentosa Tbk's Operating Income for the three months ended in Mar. 2026 was Rp187,785 Mil. PT Ramayana Lestari Sentosa Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-6,008 Mil. PT Ramayana Lestari Sentosa Tbk's interest coverage for the quarter that ended in Mar. 2026 was 31.26. The higher the ratio, the stronger the company's financial strength is.

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

ISX:RALS' s Interest Coverage Range Over the Past 10 Years
Min: 2.39   Med: 15.61   Max: 102.31
Current: 2.39


ISX:RALS's Interest Coverage is ranked worse than
80.48% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.96 vs ISX:RALS: 2.39

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Ramayana Lestari Sentosa Tbk  (ISX:RALS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Ramayana Lestari Sentosa Tbk Interest Coverage Related Terms


PT Ramayana Lestari Sentosa Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Ramayana Lestari Sentosa Tbk Interest Coverage Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.09 5.75 5.91 3.18

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
Interest Coverage 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 27.63 0.00 0.00 0.00 31.26

ISX:RALS vs DDS, M: Interest Coverage Comparison

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

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

* The bar in red indicates where PT Ramayana Lestari Sentosa Tbk's Interest Coverage falls into.


ISX:RALS
76GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ramayana Lestari Sentosa Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Ramayana Lestari Sentosa Tbk's Interest Expense was Rp-25,835 Mil. Its Operating Income was Rp82,208 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp316,531 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*82208/-25835
=3.18

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

Here, for the three months ended in Mar. 2026, PT Ramayana Lestari Sentosa Tbk's Interest Expense was Rp-6,008 Mil. Its Operating Income was Rp187,785 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp276,229 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*187785/-6008
=31.26

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 31.26 mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Interest Coverage of 31.26 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. This is 100% above median its historical median of 15.61. Over the past decade, PT Ramayana Lestari Sentosa Tbk's Interest Coverage has ranged from 2.39 to 102.31. According to the industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #664 out of 825 companies in the Retail - Cyclical industry, placing it in the top 80.5%.
Is PT Ramayana Lestari Sentosa Tbk's Interest Coverage too high?
PT Ramayana Lestari Sentosa Tbk's current Interest Coverage of 31.26 is 100% above median its 10-year median of 15.61. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 102.31. The Retail - Cyclical industry median Interest Coverage is 7.96. PT Ramayana Lestari Sentosa Tbk's value of 31.26 is 292.7% above this industry median. Based on the distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #664 out of 825 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #664 out of 825 companies for Interest Coverage. This places PT Ramayana Lestari Sentosa Tbk in the lower half of its industry. The industry median Interest Coverage is 7.96. PT Ramayana Lestari Sentosa Tbk's value of 31.26 is 292.7% above this benchmark. Historically, PT Ramayana Lestari Sentosa Tbk's own Interest Coverage has ranged from 2.39 to 102.31 over the past decade. While the company's 10-year median is 15.61 vs. the industry median of 7.96, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.96, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ramayana Lestari Sentosa Tbk's current Interest Coverage of 31.26 is 292.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ramayana Lestari Sentosa Tbk's current Interest Coverage is 31.26, which is 100% above median its own 10-year median of 15.61. 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 Interest Coverage is 31.26, which is 100% above median its 10-year median of 15.61 and 292.7% above the Retail - Cyclical industry median of 7.96. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Interest Coverage is 31.26 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:

  • Interest Coverage: 31.26 (100% above median its 10-year median of 15.61)
  • GF Value™: Rp394.75 vs. price of Rp372.00 (5.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 292.7% above the Retail - Cyclical median (#664 of 825)

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

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

Rp372.00
Price
Rp394.75
GF Value