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PT Supra Boga Lestari TbkISX:RANC -0.95%23 WACC % is 11.75% as of Jul. 14, 2026, which is 17% above its 10-year median of 10.07. GuruFocus rates ISX:RANC with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 317 Retail - Defensive companies, PT Supra Boga Lestari Tbk ranks worse than 86.12% on this metric.
As of today (2026-07-14), PT Supra Boga Lestari Tbk's weighted average cost of capital is 11.75%%. PT Supra Boga Lestari Tbk's ROIC % is -1.61% (calculated using TTM income statement data).
PT Supra Boga Lestari Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
PT Supra Boga Lestari Tbk (ISX:RANC) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Supra Boga Lestari Tbk's weighted average cost of capital is 11.75%%. PT Supra Boga Lestari Tbk's ROIC % is -1.61% (calculated using TTM income statement data).
PT Supra Boga Lestari Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.
* 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 Supra Boga Lestari Tbk WACC % Chart
PT Supra Boga Lestari Tbk Annual Data
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ISX:RANC vs KR, SFM: WACC % Comparison
For the Grocery Stores subindustry, PT Supra Boga Lestari Tbk's WACC %, along with its competitors' market caps and WACC % 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 Supra Boga Lestari Tbk WACC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Supra Boga Lestari Tbk's WACC % distribution charts can be found below:
* The bar in red indicates where PT Supra Boga Lestari Tbk's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, PT Supra Boga Lestari Tbk's market capitalization (E) is Rp813533.500 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, PT Supra Boga Lestari Tbk's latest one-year annual average Book Value of Debt (D) is Rp386072.3025 Mil.
a) weight of equity = E / (E + D) = 813533.500 / (813533.500 + 386072.3025) = 0.6782
b) weight of debt = D / (E + D) = 386072.3025 / (813533.500 + 386072.3025) = 0.3218
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.63%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. PT Supra Boga Lestari Tbk's beta is 1.5084.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.63% + 1.5084 * 6% = 13.6804%
3. Cost of Debt:
GuruFocus uses latest annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.
As of Dec. 2025, PT Supra Boga Lestari Tbk's interest expense (positive number) was Rp31642.098 Mil. Its total Book Value of Debt (D) is Rp386072.3025 Mil.
Cost of Debt = 31642.098 / 386072.3025 = 8.1959%.
4. Multiply by one minus annual Tax Rate:
GuruFocus uses the most recent annual Tax Expense divided by the most recent annual Pre-Tax Income to calculate the tax rate. The calculated annual tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated annual Tax Rate = -3632.819 / -57600.067 = 6.31%.
* 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 Supra Boga Lestari Tbk (ISX:RANC) has a WACC % of 11.75% as of Jul. 14, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Supra Boga Lestari Tbk and its competitors. This is 17% above median its historical median of 10.07. Over the past decade, PT Supra Boga Lestari Tbk's WACC % has ranged from 6.63 to 13.51. According to the industry distribution chart, PT Supra Boga Lestari Tbk ranks #273 out of 317 companies in the Retail - Defensive industry, placing it in the top 86.1%.
Is PT Supra Boga Lestari Tbk's WACC % too high?
PT Supra Boga Lestari Tbk's current WACC % of 11.75% is 17% above median its 10-year median of 10.07. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 13.51. The Retail - Defensive industry median WACC % is 6.06. PT Supra Boga Lestari Tbk's value of 11.75% is 93.9% above this industry median. Based on the distribution chart, PT Supra Boga Lestari Tbk ranks #273 out of 317 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, PT Supra Boga Lestari Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Supra Boga Lestari Tbk's WACC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Supra Boga Lestari Tbk ranks #273 out of 317 companies for WACC %. This places PT Supra Boga Lestari Tbk in the lower half of its industry. The industry median WACC % is 6.06. PT Supra Boga Lestari Tbk's value of 11.75% is 93.9% above this benchmark. Historically, PT Supra Boga Lestari Tbk's own WACC % has ranged from 6.63 to 13.51 over the past decade. While the company's 10-year median is 10.07 vs. the industry median of 6.06, PT Supra Boga Lestari 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 WACC % for a Retail - Defensive company?
The median WACC % among Retail - Defensive companies is 6.06, based on 317 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Supra Boga Lestari Tbk's current WACC % of 11.75% is 93.9% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Supra Boga Lestari Tbk and its competitors. For the Retail - Defensive industry, the median WACC % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Supra Boga Lestari Tbk's current WACC % is 11.75%, which is 17% above median its own 10-year median of 10.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Supra Boga Lestari Tbk stock overvalued right now?
PT Supra Boga Lestari Tbk (ISX:RANC) has a current WACC % of 11.75%. The current WACC % is 11.75%, which is 17% above median its 10-year median of 10.07 and 93.9% above the Retail - Defensive industry median of 6.06. PT Supra Boga Lestari Tbk's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Supra Boga Lestari Tbk (ISX:RANC), the current WACC % is 11.75% as of Jul. 14, 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.
PT Supra Boga Lestari Tbk is a multi-brand retail company that provides daily grocery shopping solutions for households in Indonesia. It manages several retail brands, including Ranch Market, Farmers Market, The Gourmet, Day2Day, and Pasarina. These brands cater to different customer segments, such as middle-class, upper middle-class, and office and apartment area customers, providing them with fruits, vegetables, organic, gluten-free, dairy food, and other products. The Group's geographical segments are the West Area (Jakarta and surrounding areas and Sumatra) and the East Area (East Java, Central Java, Kalimantan, and Maluku). Maximum revenue is derived from its business in the West Area.
23GF Score
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