PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia · Delayed Price · Currency is IDR 372.00
+2.00 (0.54%)
Sep 2, 2026, 1:54 PM WIB
PT Itama Ranoraya Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,048,185 | 1,100,211 | 977,488 | 696,304 | 753,572 | 1,319,728 | |
Revenue Growth | -15.02% | 12.55% | 40.38% | -7.60% | -42.90% | 134.04% |
Cost of Revenue | 787,485 | 841,654 | 767,430 | 560,498 | 595,319 | 1,085,679 |
Gross Profit | 260,699 | 258,557 | 210,058 | 135,806 | 158,252 | 234,049 |
Selling, General & Admin | 158,004 | 157,651 | 113,129 | 109,012 | 83,194 | 84,670 |
Other Operating Expenses | 48.44 | 226.42 | 4,803 | - | - | - |
Operating Expenses | 158,052 | 157,877 | 117,932 | 109,012 | 83,194 | 84,670 |
Operating Income | 102,647 | 100,680 | 92,126 | 26,795 | 75,058 | 149,379 |
Interest Expense | -26,888 | -36,149 | -25,515 | -14,641 | -8,932 | -4,946 |
Interest & Investment Income | - | - | - | - | 404.03 | 1,089 |
Earnings From Equity Investments | 582.45 | 431.62 | -837.6 | 418.18 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 6.19 | -14.86 |
Other Non Operating Income (Expenses) | 3,031 | 13,618 | 1,267 | -4,681 | -4,115 | -782.78 |
EBT Excluding Unusual Items | 79,373 | 78,580 | 67,040 | 7,890 | 62,422 | 144,725 |
Gain (Loss) on Sale of Assets | 114 | 114 | 3,105 | - | 12.45 | 194.79 |
Pretax Income | 79,487 | 78,694 | 70,145 | 7,890 | 62,434 | 144,919 |
Income Tax Expense | 13,897 | 13,166 | 16,882 | 2,692 | 14,430 | 32,764 |
Net Income | 65,590 | 65,529 | 53,263 | 5,198 | 48,005 | 112,155 |
Net Income to Common | 65,590 | 65,529 | 53,263 | 5,198 | 48,005 | 112,155 |
Net Income Growth | -7.63% | 23.03% | 924.60% | -89.17% | -57.20% | 85.31% |
Shares Outstanding (Basic) | 1,544 | 1,544 | 1,508 | 1,544 | 1,565 | 1,532 |
Shares Outstanding (Diluted) | 1,544 | 1,544 | 1,508 | 1,544 | 1,565 | 1,532 |
Shares Change | 2.42% | 2.41% | -2.36% | -1.31% | 2.14% | 0.71% |
EPS (Basic) | 42.47 | 42.44 | 35.32 | 3.37 | 30.68 | 73.21 |
EPS (Diluted) | 42.47 | 42.44 | 35.32 | 3.37 | 30.68 | 73.21 |
EPS Growth | -9.81% | 20.13% | 949.33% | -89.03% | -58.10% | 84.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -350,651 | -165,016 | -456,025 | -72,952 | -33,360 | -124,932 |
Free Cash Flow Per Share | -227.06 | -106.86 | -302.44 | -47.24 | -21.32 | -81.55 |
Dividend Per Share | - | - | - | - | - | 18.750 |
Dividend Growth | - | - | - | - | - | 56.25% |
Gross Margin | 24.87% | 23.50% | 21.49% | 19.50% | 21.00% | 17.73% |
Operating Margin | 9.79% | 9.15% | 9.43% | 3.85% | 9.96% | 11.32% |
Profit Margin | 6.26% | 5.96% | 5.45% | 0.75% | 6.37% | 8.50% |
Free Cash Flow Margin | -33.45% | -15.00% | -46.65% | -10.48% | -4.43% | -9.47% |
EBITDA | 116,781 | 115,175 | 99,973 | 34,507 | 82,114 | 154,534 |
EBITDA Margin | 11.14% | 10.47% | 10.23% | 4.96% | 10.90% | 11.71% |
D&A For EBITDA | 14,135 | 14,495 | 7,847 | 7,713 | 7,056 | 5,155 |
EBIT | 102,647 | 100,680 | 92,126 | 26,795 | 75,058 | 149,379 |
EBIT Margin | 9.79% | 9.15% | 9.43% | 3.85% | 9.96% | 11.32% |
Effective Tax Rate | 17.48% | 16.73% | 24.07% | 34.12% | 23.11% | 22.61% |