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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 557,892 | 639,315 | 603,127 | 1,249,921 | 1,688,474 | 3,160,000 | |
Market Cap Growth | -14.75% | 6.00% | -51.75% | -25.97% | -46.57% | 32.87% |
Enterprise Value | 1,607,349 | 1,497,787 | 904,341 | 1,433,241 | 1,733,820 | 3,135,763 |
Last Close Price | 370.00 | 424.00 | 400.00 | 800.00 | 1080.00 | 1946.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 8.71 | 9.76 | 11.32 | 240.44 | 35.17 | 28.18 |
PS Ratio | 0.53 | 0.58 | 0.62 | 1.80 | 2.24 | 2.39 |
PB Ratio | 0.92 | 1.11 | 1.18 | 2.72 | 3.49 | 6.29 |
P/TBV Ratio | 0.92 | 1.11 | 1.18 | 2.72 | 3.49 | 6.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.53 | 1.36 | 0.93 | 2.06 | 2.30 | 2.38 |
EV/EBITDA Ratio | 13.70 | 13.00 | 9.05 | 41.54 | 21.12 | 20.29 |
EV/EBIT Ratio | 15.57 | 14.88 | 9.82 | 53.49 | 23.10 | 20.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 1.77 | 1.45 | 1.21 | 0.53 | 0.33 | 0.16 |
Debt / EBITDA Ratio | 9.18 | 7.26 | 6.20 | 6.78 | 1.94 | 0.52 |
Net Debt / Equity Ratio | 1.74 | 1.31 | 1.16 | 0.32 | 0.09 | -0.11 |
Net Debt / EBITDA Ratio | 8.99 | 6.56 | 5.93 | 4.31 | 0.53 | -0.36 |
Net Debt / FCF Ratio | -2.99 | -4.58 | -1.30 | -2.04 | -1.30 | 0.44 |
Asset Turnover | 0.43 | 0.54 | 0.72 | 0.78 | 0.99 | 2.00 |
Inventory Turnover | 1.22 | 1.29 | 3.84 | 4.74 | 4.04 | 10.29 |
Quick Ratio | 0.60 | 0.48 | 1.26 | 1.06 | 1.46 | 1.16 |
Current Ratio | 1.49 | 1.42 | 1.95 | 1.33 | 2.01 | 1.96 |
Return on Equity (ROE) | 11.47% | 12.02% | 10.96% | 1.10% | 9.74% | 30.13% |
Return on Assets (ROA) | 2.63% | 3.08% | 4.24% | 1.87% | 6.19% | 14.17% |
Return on Invested Capital (ROIC) | 5.43% | 6.88% | 8.17% | 3.11% | 11.85% | 50.65% |
Return on Capital Employed (ROCE) | 5.80% | 8.20% | 7.40% | 5.80% | 15.50% | 29.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 11.76% | 10.25% | 8.83% | 0.42% | 2.84% | 3.55% |
FCF Yield | -62.85% | -25.81% | -75.61% | -5.84% | -1.98% | -3.95% |
Dividend Yield | - | - | - | - | - | 0.96% |
Payout Ratio | - | - | - | - | 61.03% | 16.05% |
Buyback Yield / Dilution | -2.42% | -2.41% | 2.36% | 1.31% | -2.14% | -0.71% |
Total Shareholder Return | -2.42% | -2.41% | 2.36% | 1.31% | -2.14% | 0.25% |