PT Supra Boga Lestari Tbk (RANC) Fair Value & Analysis
Consumer Defensive · ID · Market cap 821B IDR
Fair value as of: Jul 13, 2026
From 11 valuation models · updated 28 days ago
Share price −1.9% over the past month.
A solid business, screening 40% undervalued on our models.
What matters now
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (490.17 IDR to 955.07 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 390.00 IDR – 2,530 IDR · fair‑value band 490.17 IDR – 955.07 IDR · the 515.00 IDR price screens below the 722.62 IDR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
PT Supra Boga Lestari Tbk (RANC) currently trades at 515.00 IDR, while our model-based Fair Value estimate is 722.62 IDR, implying the stock looks roughly 40.3% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Supra Boga Lestari Tbk generated revenue of 3.0T IDR at a net margin of -1.4%. Revenue grew 9.3% year over year. It earns a return on equity of -14.1%. Net debt stands at 324B IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 490.17 IDR (bear case) to 955.07 IDR (bull case); at 515.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -31% fair-value upside, at 40%, RANC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: DCF Models (778.05 IDR) versus Asset-Based (112.78 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising organic, superfood, gluten free, vegan, and dairy and frozen products. The company also engages in trading and operation management activities.
Full company description
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising organic, superfood, gluten free, vegan, and dairy and frozen products. The company also engages in trading and operation management activities. It operates its supermarkets under the Ranch Market, Farmers Market, The Gourmet by Ranch Market, Day2Day by Farmers Market, and Farmers Family by Farmers Market names. The company also sells its products online. The company was founded in 1997 and is headquartered in Jakarta Barat, Indonesia. PT Supra Boga Lestari Tbk is a subsidiary of PT Global Digital Niaga Tbk.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Supra Boga Lestari Tbk reported revenue of 2.9T IDR in FY2025 versus 2.9T IDR in FY2021, a compound +0.2%/yr. Reported net income was −53.1B IDR in FY2025.
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Peer Group
Grocery Stores · 83 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Grocery Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$65.49 | C$44.44 | -32% |
| Koninklijke Ahold Delhaize N.V AD | €36.30 | €53.50 | +47% |
| The Kroger Co KR | $58.82 | $28.19 | -52% |
| Woolworths Group WOW | A$39.20 | A$13.40 | -66% |
| George Weston Limited WN | C$100.98 | C$63.61 | -37% |
| Coles Group COL | A$23.56 | A$15.86 | -33% |
| Metro Inc MRU | C$93.64 | C$94.01 | +0% |
| Carrefour SA CA | €16.40 | €11.51 | -30% |
| CP ALL Public Company TCPD | 1.89 SGD | 2.36 SGD | +25% |
| BIM Birlesik Magazalar A.S., BIMAS | 385.75 TRY | 267.12 TRY | -31% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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