Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

IDX/RANC stock hub

IDX/RANC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

844.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/RANC

In the news

Latest news · IDX/RANC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-14.1

P25 0.3P50 7.8P75 16.9

ROIC-0.6

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/RANC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

IDR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	846
Employees Change	-188%
Employees Change Percent	-18.18
Enterprise value	IDR 1.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Grocery Stores
Isin	ID1000122906
Last refreshed	2026-05-10
Market cap	IDR 844.8B
Price	IDR 540
Price currency	IDR
Rev Per Employee	3,528,141,195.04x
Sector	Consumer Staples
Sic	5411
Symbol	idx/RANC
Website	https://ranchmarket.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.82%
EV Earnings	-29.11x
EV/EBITDA	7.69x
EV/FCF	26.48x
EV/Sales	0.4x
FCF yield	5.3%
P/B ratio	3.1x
P/S ratio	0.28x
PE Ratio10 Y	49.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.13%
EBITDA Margin	1.78%
FCF margin	1.5%
Gross margin	24.34%
Gross Profit	IDR 726.4B
Gross Profit Growth	4.67%
Gross Profit Growth Q	12.49%
Gross Profit Growth3 Y	3.31%
Gross Profit Growth5 Y	2.01%
Net Income	IDR -40.7B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.52%
Profit Margin	-1.36%
Profit Per Employee	IDR -48.1M
ROA	-0.2
Roa5y	-1.27
ROCE	-0.67
ROE	-14.1
Roe5y	-11.84
ROIC	-0.64
Roic5y	-3.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.19%
Cagr1y	23.31%
Cagr3y	-9.56%
Cagr5y	2.34%
Div CAGR3	126.37%
Div CAGR5	63.26%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-28.31%
FCF Growth Q	-38.56%
FCF Growth3 Y	-8.99%
OCF Growth	29.94%
OCF Growth Q	0.05%
OCF Growth10 Y	12.62%
OCF Growth3 Y	-0.06%
OCF Growth5 Y	5.89%
Revenue Growth	3.18x
Revenue Growth Q	9.33x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.28x
Revenue Growth5 Y	0.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.5
Assets	IDR 1.2T
Cash	IDR 83.9B
Current Assets	IDR 546.5B
Current Liabilities	IDR 607.8B
Debt	IDR 421.9B
Debt EBITDA	IDR 2.74
Debt Equity	IDR 1.55
Debt FCF	IDR 9.43
Equity	IDR 272.5B
Interest Coverage	-0.12
Liabilities	IDR 910.6B
Long Term Assets	IDR 636.5B
Long Term Liabilities	IDR 302.8B
Net Cash	IDR -338B
Net Cash By Market Cap	IDR -40.01
Net Debt EBITDA	IDR 6.36
Net Debt Equity	IDR 1.24
Net Debt FCF	IDR 7.56
Tangible Book Value	IDR 265.5B
Tangible Book Value Per Share	IDR 170
WACC	8.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	5.21
Net Working Capital	IDR 41.6B
Quick ratio	0.16
Working Capital	IDR -61.3B
Working Capital Turnover	IDR -50.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 30

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.91%
1Y total return	23.29%
200-day SMA	670.3
3Y total return	-26.03%
50-day SMA	594.5
50-day SMA vs 200-day SMA	50under200
5Y total return	12.24%
All Time High	2,700
All Time High Change	-80%
All Time High Date	2021-09-16
All Time Low	234
All Time Low Change	130.77%
All Time Low Date	2020-03-13
ATR	45.29
Beta	1.11
Beta1y	0.44
Beta2y	0.34
Ch YTD	-40.33
High	580
High52	1,240
High52 Date	2025-11-13
High52ch	-56.45%
Low	535
Low52	400
Low52 Date	2025-09-23
Low52ch	35%
Ma50ch	-9.17%
Price vs 200-day SMA	-19.44%
RSI	40.03
RSI Monthly	45.15
RSI Weekly	41.02
Sharpe ratio	0.63x
Sortino ratio	1.26
Tr YTD	-40.33
Tr1m	-1.82%
Tr1w	-4.42%
Tr3m	-26.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -3.9B
Operating Income Growth Q	1,018.9
Operating margin	-0.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	183,785,982%
Net Borrowing	-35,739,333,000
Shares Insiders	0.11%
Shares Out	1,564,487,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 44.7B
Average Volume	150,735x
Bv Per Share	172.9
CAPEX	IDR -64.7B
Ch10y	16.38
Ch1m	-1.82
Ch1w	-4.42
Ch1y	23.29
Ch3m	-26.53
Ch3y	-26.03
Ch5y	5.88
Ch6m	-37.93
Change	-3.57%
Change From Open	-3.57
Close	560
Days Gap	0
Depreciation Amortization	57,013,909,000
Dollar Volume	69,012,000
Earnings Date	2026-07-31
EBIT	IDR -3.9B
EBITDA	IDR 53.2B
EPS	IDR -26.02
F Score	4
FCF	IDR 44.7B
FCF EV Yield	3.78x
FCF Per Share	IDR 28.6
Financing CF	-35,739,333,000
Fiscal Year End	December
Founded	1,997
Income Tax	IDR -3.8B
Investing CF	-90,268,699,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	755.3
Ma150ch	-28.5%
Ma20	567
Ma20ch	-4.76%
Net CF	-16,527,268,000
Next Earnings Date	2026-07-31
Open	560
P FCF Ratio	18.88
P OCF Ratio	7.72
Position In Range	11.11
Ppne	511,489,337,000
Price Date	2026-05-08
Price EBITDA	IDR 15.89
Ptbv Ratio	3.18
Relative Volume	0.85x
Revenue	2,984,807,451,000x
Tax By Revenue	-0.13x
Tr6m	-37.93%
Volume	127,800
Z Score	3.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/RANC pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/RANC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/RANC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/RANC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-19.4%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/RANC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/RANC stock rating?

idx/RANC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/RANC analysis?

The full report lives at /stocks/idx/RANC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/RANC?

The latest report frames idx/RANC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/RANC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.