PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Marketable Securities: Rp908,234 Mil (As of Mar. 2026)

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ISX:RALS PT Ramayana Lestari Sentosa Tbk ISX:RALS
76 GF Score
Price Rp384.00
GF Value Rp400.88
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Ramayana Lestari Sentosa Tbk Marketable Securities?

PT Ramayana Lestari Sentosa Tbk ISX:RALS 76 Marketable Securities is Rp908,234 Mil as of Mar. 2026. GuruFocus rates ISX:RALS with a GF Score™ of 76/100 and a GF Value™ of Rp400.88 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PT Ramayana Lestari Sentosa Tbk's Marketable Securities for the quarter that ended in Mar. 2026 was Rp908,234 Mil.

PT Ramayana Lestari Sentosa Tbk's annual Marketable Securities increased from Dec. 2023 (Rp1,384,939 Mil) to Dec. 2024 (Rp1,635,812 Mil) but then declined from Dec. 2024 (Rp1,635,812 Mil) to Dec. 2025 (Rp826,370 Mil).

PT Ramayana Lestari Sentosa Tbk  (ISX:RALS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PT Ramayana Lestari Sentosa Tbk Marketable Securities Related Terms

PT Ramayana Lestari Sentosa Tbk Marketable Securities Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa Tbk's Marketable Securities 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 Marketable Securities Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,002,817.00 534,995.00 1,384,939.00 1,635,812.00 826,370.00

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
Marketable Securities 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 1,646,689.00 1,244,504.00 1,285,469.00 826,370.00 908,234.00
ISX:RALS
76GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ramayana Lestari Sentosa Tbk Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of Rp908,234 Mil mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Marketable Securities of Rp908,234 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors.
Is PT Ramayana Lestari Sentosa Tbk's Marketable Securities too high?
PT Ramayana Lestari Sentosa Tbk's current Marketable Securities is Rp908,234 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 Marketable Securities compare to DDS and M?
PT Ramayana Lestari Sentosa Tbk's Marketable Securities of Rp908,234 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. PT Ramayana Lestari Sentosa Tbk's current Marketable Securities is Rp908,234 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 Rp400.88, compared to a current price of Rp384.00 — trading 4.2% below its estimated fair value. The current Marketable Securities is Rp908,234 Mil. PT Ramayana Lestari Sentosa Tbk's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Marketable Securities is Rp908,234 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 Rp384.00 is trading 4.2% below its estimated GF Value™ of Rp400.88. GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.

Key valuation signals for ISX:RALS:

  • Marketable Securities: Rp908,234 Mil
  • GF Value™: Rp400.88 vs. price of Rp384.00 (4.2% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

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

Rp384.00
Price
Rp400.88
GF Value