PT Ramayana Lestari Sentosa Tbk (ISX:RALS) OCF Yield %: 28.93 (As of Jul. 02, 2026) — 88% 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 OCF Yield %?

PT Ramayana Lestari Sentosa Tbk ISX:RALS +1.09% 76 OCF Yield % is 28.93 as of Jul. 02, 2026, which is 88% above its 10-year median of 15.41. 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 84.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PT Ramayana Lestari Sentosa Tbk's Trailing 12-Month Cash Flow from Operations is Rp653,156 Mil, and Market Cap is Rp2,282,137 Mil. Therefore, PT Ramayana Lestari Sentosa Tbk's OCF Yield % for today is 28.93%.

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

ISX:RALS' s OCF Yield % Range Over the Past 10 Years
Min: -19.12   Med: 15.41   Max: 66.98
Current: 28.93


During the past 13 years, the highest OCF Yield % of PT Ramayana Lestari Sentosa Tbk was 66.98%. The lowest was -19.12%. And the median was 15.41%.

ISX:RALS's OCF Yield % is ranked better than
84.68% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.72 vs ISX:RALS: 28.93

PT Ramayana Lestari Sentosa Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Ramayana Lestari Sentosa Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Ramayana Lestari Sentosa Tbk OCF Yield % Related Terms


PT Ramayana Lestari Sentosa Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa Tbk's OCF Yield % 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 OCF Yield % Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.84 19.62 21.17 35.56 23.30

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
OCF Yield % 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 169.58 -91.85 0.79 37.98 140.43

ISX:RALS vs DDS, M: OCF Yield % Comparison

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

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

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


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

PT Ramayana Lestari Sentosa Tbk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=577749 / 2479268.352
=23.30%

PT Ramayana Lestari Sentosa Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=960553 * 4 / 2736110.542
=140.43%

* 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 OCF Yield % →
What does a OCF Yield % of 28.93 mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a OCF Yield % of 28.93 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. This is 88% above median its historical median of 15.41. According to the industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #172 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 15.3%.
Is PT Ramayana Lestari Sentosa Tbk's OCF Yield % too high?
PT Ramayana Lestari Sentosa Tbk's current OCF Yield % of 28.93 is 88% above median its 10-year median of 15.41. The Retail - Cyclical industry median OCF Yield % is 7.72. PT Ramayana Lestari Sentosa Tbk's value of 28.93 is 274.7% above this industry median. Based on the distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #172 out of 1123 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 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 OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Ramayana Lestari Sentosa Tbk ranks #172 out of 1123 companies for OCF Yield %. This places PT Ramayana Lestari Sentosa Tbk in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.72. PT Ramayana Lestari Sentosa Tbk's value of 28.93 is 274.7% above this benchmark. While the company's 10-year median is 15.41 vs. the industry median of 7.72, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.72, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ramayana Lestari Sentosa Tbk's current OCF Yield % of 28.93 is 274.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Ramayana Lestari Sentosa Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ramayana Lestari Sentosa Tbk's current OCF Yield % is 28.93, which is 88% above median its own 10-year median of 15.41. 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 OCF Yield % is 28.93, which is 88% above median its 10-year median of 15.41 and 274.7% above the Retail - Cyclical industry median of 7.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current OCF Yield % is 28.93 as of Jul. 02, 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:

  • OCF Yield %: 28.93 (88% above median its 10-year median of 15.41)
  • GF Value™: Rp394.75 vs. price of Rp372.00 (5.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 274.7% above the Retail - Cyclical median (#172 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

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

Rp372.00
Price
Rp394.75
GF Value