Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ramayana Lestari Sentosa Tbk's interest expense for the
three
months ended in Mar. 2026 was Rp -6,008 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-24,160 Mil.
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. The higher, the better.
PT Ramayana Lestari Sentosa Tbk's Interest Expense for the
three
months ended in Mar. 2026 was Rp-6,008 Mil. Its
Operating Income
for the
three
months ended in Mar. 2026 was Rp187,785 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Mar. 2026 was Rp276,229 Mil.
PT Ramayana Lestari Sentosa Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
* 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.
PT Ramayana Lestari Sentosa Tbk Interest Expense Historical Data
* 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-24,160 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 Interest Expense of Rp-24,160 Mil mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Interest Expense of Rp-24,160 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors.
Is PT Ramayana Lestari Sentosa Tbk's Interest Expense too high?
PT Ramayana Lestari Sentosa Tbk's current Interest Expense is Rp-24,160 Mil. 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 Expense compare to DDS and M?
PT Ramayana Lestari Sentosa Tbk's Interest Expense of Rp-24,160 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. PT Ramayana Lestari Sentosa Tbk's current Interest Expense is Rp-24,160 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 Rp396.79, compared to a current price of Rp380.00 — trading 4.2% below its estimated fair value. The current Interest Expense is Rp-24,160 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Interest Expense is Rp-24,160 Mil 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 Rp380.00 is trading 4.2% below its estimated GF Value™ of Rp396.79.
GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.
Key valuation signals for ISX:RALS:
Interest Expense: Rp-24,160 Mil
GF Value™: Rp396.79 vs. price of Rp380.00 (4.2% below 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 Business Description
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 Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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