PT Itama Ranoraya Tbk (IDX:IRRA)

PT Itama Ranoraya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	606,143	603,127	1,249,921	1,688,474	3,160,000	2,378,204
Market Cap Growth	-51.75%	-51.75%	-25.97%	-46.57%	32.87%	128.67%
Enterprise Value	1,198,654	904,341	1,433,241	1,733,820	3,135,763	2,361,784
Last Close Price	402.00	400.00	800.00	1080.00	1946.07	1565.40
PE Ratio	11.38	11.32	240.44	35.17	28.18	39.30
PS Ratio	0.62	0.62	1.80	2.24	2.39	4.22
PB Ratio	1.18	1.18	2.72	3.49	6.29	9.81
P/TBV Ratio	1.18	1.18	2.72	3.49	6.29	9.81
P/FCF Ratio	-	-	-	-	-	17.55
P/OCF Ratio	-	-	-	-	-	16.17
EV/Sales Ratio	1.23	0.93	2.06	2.30	2.38	4.19
EV/EBITDA Ratio	12.09	9.14	41.54	21.12	20.29	28.89
EV/EBIT Ratio	13.13	9.82	53.49	23.10	20.99	30.03
EV/FCF Ratio	-2.63	-	-	-	-	17.43
Debt / Equity Ratio	1.21	1.21	0.53	0.33	0.16	0.00
Debt / EBITDA Ratio	6.20	6.20	6.78	1.94	0.52	0.01
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	0.72	0.72	0.78	0.99	2.00	1.31
Inventory Turnover	3.84	3.84	4.74	4.04	10.29	28.36
Quick Ratio	1.25	1.25	1.06	1.46	1.16	1.65
Current Ratio	2.00	2.00	1.33	2.01	1.96	1.76
Return on Equity (ROE)	10.96%	10.96%	1.10%	9.74%	30.13%	25.35%
Return on Assets (ROA)	4.24%	4.24%	1.87%	6.19%	14.17%	11.42%
Return on Capital (ROIC)	6.29%	6.29%	2.49%	7.65%	22.64%	20.57%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.80%	15.50%	29.70%	32.20%
Earnings Yield	8.79%	8.83%	0.42%	2.84%	3.55%	2.54%
FCF Yield	-75.23%	-75.61%	-5.84%	-1.98%	-3.95%	5.70%
Dividend Yield	-	-	-	-	0.96%	0.77%
Payout Ratio	-	-	-	61.03%	16.05%	15.44%
Buyback Yield / Dilution	2.36%	2.36%	1.31%	-2.14%	-0.71%	-20.08%
Total Shareholder Return	2.36%	2.36%	1.31%	-2.14%	0.25%	-19.32%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.