RAMAYANA Financial Statements From 2010 to 2026

OAIA Stock  EUR 0.04  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from RAMAYANA LESTARI's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RAMAYANA LESTARI's valuation are summarized below:
Market Capitalization
299.3 M
There are currently fourty-five trending fundamental ratios for RAMAYANA LESTARI that can be evaluated and compared over time across competitors. All traders should check out RAMAYANA LESTARI's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

RAMAYANA LESTARI Total Revenue

3.24 Trillion

Check RAMAYANA LESTARI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RAMAYANA LESTARI's main balance sheet or income statement drivers, such as Tax Provision of 41.4 B, Net Interest Income of 73.7 B or Interest Income of 94.7 B, as well as many indicators such as . RAMAYANA financial statements analysis is a perfect complement when working with RAMAYANA LESTARI Valuation or Volatility modules.
  
This module can also supplement various RAMAYANA LESTARI Technical models . Check out the analysis of RAMAYANA LESTARI Correlation against competitors.

RAMAYANA LESTARI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 T5.7 TT
Slightly volatile
Total Current Liabilities784 B810 B968.7 B
Slightly volatile
Total Stockholder EquityT4.1 T3.6 T
Slightly volatile
Retained EarningsT4.5 T3.6 T
Slightly volatile
Accounts Payable599.3 B551.5 B781.2 B
Slightly volatile
Cash1.6 T1.2 T1.1 T
Slightly volatile
Non Current Assets Total1.4 T1.5 T1.8 T
Slightly volatile
Non Currrent Assets Other15.2 B17.9 B11.9 B
Slightly volatile
Net ReceivablesBB11.1 B
Slightly volatile
Short Term Investments1.2 T1.9 T1.2 T
Pretty Stable
Non Current Liabilities Total489.9 B551.6 B403.1 B
Slightly volatile
Inventory532.8 B430.6 B703.7 B
Slightly volatile
Total Liabilities1.6 T1.6 T1.4 T
Slightly volatile
Total Current Assets3.7 T3.7 T3.2 T
Slightly volatile
Common Stock Shares Outstanding5.1 B5.3 B6.4 B
Slightly volatile
Net Invested CapitalT3.2 T3.6 T
Pretty Stable
Net Working Capital2.6 T2.7 T2.3 T
Slightly volatile
Capital Stock283.8 B319.3 B348.5 B
Slightly volatile
Property Plant And Equipment Net1.8 T1.9 T1.4 T
Slightly volatile
Property Plant And Equipment Gross5.6 T6.8 T4.5 T
Slightly volatile
Capital Lease Obligations427.1 B450.5 B560.5 B
Slightly volatile

RAMAYANA LESTARI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income73.7 B80.6 B97.7 B
Slightly volatile
Interest Income94.7 B118.8 B117.5 B
Pretty Stable
Selling General Administrative343 B273.7 B484.5 B
Slightly volatile
Total Revenue3.2 T2.5 T4.5 T
Slightly volatile
Gross Profit1.4 T1.3 T1.9 T
Slightly volatile
EBIT701.1 B838.7 B641.4 B
Slightly volatile
Cost Of Revenue1.8 T1.2 T2.7 T
Slightly volatile
Total Operating Expenses3.1 T2.3 T4.3 T
Slightly volatile
EBITDA701 B977.9 B640.9 B
Slightly volatile
Reconciled Depreciation335 B350.3 B259.3 B
Slightly volatile

RAMAYANA LESTARI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid300.2 B341 B250.1 B
Slightly volatile
Capital Expenditures147.1 B258.3 B137.2 B
Slightly volatile
End Period Cash Flow1.6 T1.2 T1.1 T
Slightly volatile
Free Cash Flow437.1 B496.5 B599.2 B
Slightly volatile
Begin Period Cash Flow1.7 T1.4 T1.1 T
Slightly volatile

RAMAYANA Fundamental Market Drivers

About RAMAYANA LESTARI Financial Statements

RAMAYANA LESTARI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RAMAYANA LESTARI investors may analyze each financial statement separately, they are all interrelated. The changes in RAMAYANA LESTARI's assets and liabilities, for example, are also reflected in the revenues and expenses on on RAMAYANA LESTARI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.5 T3.2 T
Cost Of Revenue1.2 T1.8 T

Thematic Opportunities

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Additional Tools for RAMAYANA Stock Analysis

When running RAMAYANA LESTARI's price analysis, check to measure RAMAYANA LESTARI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAMAYANA LESTARI is operating at the current time. Most of RAMAYANA LESTARI's value examination focuses on studying past and present price action to predict the probability of RAMAYANA LESTARI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAMAYANA LESTARI's price. Additionally, you may evaluate how the addition of RAMAYANA LESTARI to your portfolios can decrease your overall portfolio volatility.