PT Itama Ranoraya Tbk Statistics

Total Valuation

IDX:IRRA has a market cap or net worth of IDR 669.47 billion. The enterprise value is 1.17 trillion.

Market Cap	669.47B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IRRA has 1.51 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	204.16M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -3.63.

EV / Earnings	19.81
EV / Sales	1.10
EV / EBITDA	11.31
EV / EBIT	12.23
EV / FCF	-3.63

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.41.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	1.41
Debt / EBITDA	7.02
Debt / FCF	-2.27
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	7.93B
Profits Per Employee	439.01M
Employee Count	117
Asset Turnover	0.71
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.84, so IDX:IRRA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.02%
50-Day Moving Average	404.80
200-Day Moving Average	432.15
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	1,265,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:IRRA had revenue of IDR 1.07 trillion and earned 59.27 billion in profits. Earnings per share was 39.30.

Revenue	1.07T
Gross Profit	228.99B
Operating Income	96.82B
Pretax Income	77.72B
Net Income	59.27B
EBITDA	103.10B
EBIT	96.82B
Earnings Per Share (EPS)	39.30

Full Income Statement

Balance Sheet

The company has 230.38 billion in cash and 735.22 billion in debt, giving a net cash position of -504.84 billion or -334.82 per share.

Cash & Cash Equivalents	230.38B
Total Debt	735.22B
Net Cash	-504.84B
Net Cash Per Share	-334.82
Equity (Book Value)	522.72B
Book Value Per Share	346.67
Working Capital	491.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -288.02 billion and capital expenditures -35.49 billion, giving a free cash flow of -323.52 billion.

Operating Cash Flow	-288.02B
Capital Expenditures	-35.49B
Free Cash Flow	-323.52B
FCF Per Share	-214.56

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 9.05% and 5.54%.

Gross Margin	21.40%
Operating Margin	9.05%
Pretax Margin	7.26%
Profit Margin	5.54%
EBITDA Margin	9.63%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

IDX:IRRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	n/a
Earnings Yield	8.85%
FCF Yield	-48.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:IRRA has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a