PT Itama Ranoraya Tbk (IDX: IRRA)
Indonesia
· Delayed Price · Currency is IDR 474.00
+2.00 (0.42%)
Oct 11, 2024, 4:09 PM WIB
PT Itama Ranoraya Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 714,705 | 1,249,921 | 1,688,474 | 3,160,000 | 2,378,204 | 1,040,000 | Upgrade
|
| Market Cap Growth | -13.78% | -25.97% | -46.57% | 32.87% | 128.67% | - | Upgrade
|
| Enterprise Value | 926,190 | 1,433,241 | 1,733,820 | 3,135,763 | 2,361,784 | 1,043,717 | Upgrade
|
| Last Close Price | 474.00 | 800.00 | 1080.00 | 1946.07 | 1565.40 | 628.74 | Upgrade
|
| PE Ratio | - | 237.64 | 35.20 | 26.58 | 39.34 | 24.18 | Upgrade
|
| PS Ratio | 0.89 | 1.80 | 2.24 | 2.39 | 4.22 | 3.69 | Upgrade
|
| PB Ratio | 1.53 | 2.72 | 3.49 | 6.29 | 9.81 | 4.42 | Upgrade
|
| P/FCF Ratio | -9.15 | -17.13 | -50.61 | -25.29 | 17.55 | -81.55 | Upgrade
|
| P/OCF Ratio | -15.68 | -32.76 | -58.38 | -29.65 | 16.17 | -132.57 | Upgrade
|
| EV/Sales Ratio | 1.15 | 2.06 | 2.30 | 2.38 | 4.19 | 3.70 | Upgrade
|
| EV/EBITDA Ratio | 18.40 | 41.53 | 21.11 | 20.29 | 28.89 | 23.26 | Upgrade
|
| EV/EBIT Ratio | 37.32 | 53.49 | 23.10 | 20.99 | 30.03 | 24.05 | Upgrade
|
| EV/FCF Ratio | -11.76 | -19.65 | -51.97 | -25.10 | 17.43 | -81.84 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.52 | 0.33 | 0.16 | 0.00 | - | Upgrade
|
| Debt / EBITDA Ratio | 4.40 | 6.78 | 1.94 | 0.52 | 0.01 | - | Upgrade
|
| Debt / FCF Ratio | -2.81 | -3.30 | -4.80 | -0.64 | 0.00 | - | Upgrade
|
| Asset Turnover | 0.82 | 0.78 | 0.99 | 2.00 | 1.31 | 1.22 | Upgrade
|
| Inventory Turnover | 5.15 | 4.74 | 4.04 | 10.29 | 28.36 | 11.21 | Upgrade
|
| Quick Ratio | 1.01 | 1.06 | 1.46 | 1.16 | 1.65 | 3.27 | Upgrade
|
| Current Ratio | 1.28 | 1.33 | 2.01 | 1.96 | 1.75 | 3.47 | Upgrade
|
| Return on Equity (ROE) | 0.29% | 1.10% | 9.74% | 30.13% | 25.35% | 22.00% | Upgrade
|
| Return on Assets (ROA) | 1.59% | 1.87% | 6.19% | 14.17% | 11.42% | 11.75% | Upgrade
|
| Return on Capital (ROIC) | 2.38% | 2.49% | 7.65% | 22.64% | 20.57% | 17.69% | Upgrade
|
| Earnings Yield | 0.20% | 0.42% | 2.84% | 3.55% | 2.54% | 3.19% | Upgrade
|
| FCF Yield | -11.02% | -5.84% | -1.98% | -3.95% | 5.70% | -1.23% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.96% | 0.77% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 61.03% | 16.05% | 15.44% | 135.52% | Upgrade
|
| Buyback Yield / Dilution | 3.10% | 1.31% | -2.14% | -0.71% | -20.08% | -208.94% | Upgrade
|
| Total Shareholder Return | 3.10% | 1.31% | -2.14% | 0.25% | -19.32% | -208.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.