PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Other Financing: Rp-355,876 Mil (TTM As of Mar. 2026)


ISX:RALS PT Ramayana Lestari Sentosa Tbk ISX:RALS
74 GF Score
Price Rp374.00
GF Value Rp396.11
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Ramayana Lestari Sentosa Tbk Other Financing?

PT Ramayana Lestari Sentosa Tbk ISX:RALS +0.54% 74 Other Financing is Rp-355,876 Mil as of Mar. 2026. GuruFocus rates ISX:RALS with a GF Score™ of 74/100 and a GF Value™ of Rp396.11 (Fairly Valued). The stock has 5 warning signs investors should review.

PT Ramayana Lestari Sentosa Tbk's Other Financing for the three months ended in Mar. 2026 was Rp0 Mil.

PT Ramayana Lestari Sentosa Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-355,876 Mil.

PT Ramayana Lestari Sentosa Tbk Other Financing Historical Data

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The historical data trend for PT Ramayana Lestari Sentosa Tbk's Other Financing 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 Other Financing Chart

PT Ramayana Lestari Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Other Financing 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 0.00 -355,875.00 0.00 -1.00 0.00
ISX:RALS
74GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ramayana Lestari Sentosa Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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-355,876 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of Rp-355,876 Mil mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Other Financing of Rp-355,876 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Ramayana Lestari Sentosa Tbk and its competitors.
Is PT Ramayana Lestari Sentosa Tbk's Other Financing too high?
PT Ramayana Lestari Sentosa Tbk's current Other Financing is Rp-355,876 Mil. Overall, PT Ramayana Lestari Sentosa Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Ramayana Lestari Sentosa Tbk's Other Financing compare to DDS and M?
PT Ramayana Lestari Sentosa Tbk's Other Financing of Rp-355,876 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 Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Ramayana Lestari Sentosa Tbk and its competitors. PT Ramayana Lestari Sentosa Tbk's current Other Financing is Rp-355,876 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 Rp396.11, compared to a current price of Rp374.00 — trading 5.6% below its estimated fair value. The current Other Financing is Rp-355,876 Mil. PT Ramayana Lestari Sentosa Tbk's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Other Financing is Rp-355,876 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 Rp374.00 is trading 5.6% below its estimated GF Value™ of Rp396.11. GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.

Key valuation signals for ISX:RALS:

  • Other Financing: Rp-355,876 Mil
  • GF Value™: Rp396.11 vs. price of Rp374.00 (5.6% below fair value)
  • GF Score™: 74/100 with 5 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.
74GF Score

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

Rp374.00
Price
Rp396.11
GF Value