PT Itama Ranoraya Tbk (IDX:IRRA)

PT Itama Ranoraya Tbk Statistics

Total Valuation

IDX:IRRA has a market cap or net worth of IDR 648.36 billion. The enterprise value is 1.43 trillion.

Market Cap	648.36B
Enterprise Value	1.43T

Important Dates

The last earnings date was 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 -0.52% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	204.16M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -2.45.

EV / Earnings	20.10
EV / Sales	1.16
EV / EBITDA	12.52
EV / EBIT	11.78
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.49.

Current Ratio	1.82
Quick Ratio	1.03
Debt / Equity	1.49
Debt / EBITDA	6.99
Debt / FCF	-1.38
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	8.57B
Profits Per Employee	493.10M
Employee Count	117
Asset Turnover	0.79
Inventory Turnover	3.86

Taxes

In the past 12 months, IDX:IRRA has paid 21.09 billion in taxes.

Income Tax	21.09B
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.89, so IDX:IRRA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.87%
50-Day Moving Average	431.80
200-Day Moving Average	421.01
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	2,116,435

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 1.23 trillion and earned 71.01 billion in profits. Earnings per share was 47.09.

Revenue	1.23T
Gross Profit	260.57B
Operating Income	122.03B
Pretax Income	92.09B
Net Income	71.01B
EBITDA	112.47B
EBIT	122.03B
Earnings Per Share (EPS)	47.09

Balance Sheet

The company has 23.35 billion in cash and 802.33 billion in debt, giving a net cash position of -778.98 billion or -516.63 per share.

Cash & Cash Equivalents	23.35B
Total Debt	802.33B
Net Cash	-778.98B
Net Cash Per Share	-516.63
Equity (Book Value)	538.82B
Book Value Per Share	357.35
Working Capital	391.14B

Cash Flow

In the last 12 months, operating cash flow was -544.19 billion and capital expenditures -37.44 billion, giving a free cash flow of -581.63 billion.

Operating Cash Flow	-544.19B
Capital Expenditures	-37.44B
Free Cash Flow	-581.63B
FCF Per Share	-385.74

Margins

Gross margin is 21.13%, with operating and profit margins of 9.89% and 5.76%.

Gross Margin	21.13%
Operating Margin	9.89%
Pretax Margin	7.47%
Profit Margin	5.76%
EBITDA Margin	9.12%
EBIT Margin	9.89%
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	0.52%
Shareholder Yield	n/a
Earnings Yield	10.95%
FCF Yield	-89.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4