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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	609,158	603,127	1,249,921	1,688,474	3,160,000	2,378,204
Market Cap Growth	1.00%	-51.75%	-25.97%	-46.57%	32.87%	128.67%
Enterprise Value	1,467,630	904,341	1,433,241	1,733,820	3,135,763	2,361,784
Last Close Price	404.00	400.00	800.00	1080.00	1946.07	1565.40
PE Ratio	7.83	11.32	240.44	35.17	28.18	39.30
PS Ratio	0.43	0.62	1.80	2.24	2.39	4.22
PB Ratio	1.09	1.18	2.72	3.49	6.29	9.81
P/TBV Ratio	1.09	1.18	2.72	3.49	6.29	9.81
P/FCF Ratio	-	-	-	-	-	17.55
P/OCF Ratio	-	-	-	-	-	16.17
EV/Sales Ratio	1.04	0.93	2.06	2.30	2.38	4.19
EV/EBITDA Ratio	10.17	9.14	41.54	21.12	20.29	28.89
EV/EBIT Ratio	10.87	9.82	53.49	23.10	20.99	30.03
EV/FCF Ratio	-2.57	-	-	-	-	17.43
Debt / Equity Ratio	1.58	1.21	0.53	0.33	0.16	0.00
Debt / EBITDA Ratio	6.06	6.20	6.78	1.94	0.52	0.01
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	0.67	0.72	0.78	0.99	2.00	1.31
Inventory Turnover	2.06	3.84	4.74	4.04	10.29	28.36
Quick Ratio	1.03	1.25	1.06	1.46	1.16	1.65
Current Ratio	1.90	2.00	1.33	2.01	1.96	1.76
Return on Equity (ROE)	15.02%	10.96%	1.10%	9.74%	30.13%	25.35%
Return on Assets (ROA)	4.03%	4.24%	1.87%	6.19%	14.17%	11.42%
Return on Invested Capital (ROIC)	7.92%	8.17%	3.11%	11.85%	50.65%	119.87%
Return on Capital Employed (ROCE)	7.80%	7.40%	5.80%	15.50%	29.70%	32.20%
Earnings Yield	12.77%	8.83%	0.42%	2.84%	3.55%	2.54%
FCF Yield	-93.84%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.