PT Itama Ranoraya Tbk Statistics

Total Valuation

PT Itama Ranoraya Tbk has a market cap or net worth of IDR 624.24 billion. The enterprise value is 925.45 billion.

Market Cap	624.24B
Enterprise Value	925.45B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Itama Ranoraya Tbk has 1.51 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	209.03M

Valuation Ratios

The trailing PE ratio is 63.97.

PE Ratio	63.97
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.30
P/TBV Ratio	n/a
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 20.04, with an EV/FCF ratio of -8.41.

EV / Earnings	92.59
EV / Sales	0.95
EV / EBITDA	20.04
EV / EBIT	24.10
EV / FCF	-8.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	6.66
Debt / FCF	-2.81
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	4.26B
Profits Per Employee	43.65M
Employee Count	221
Asset Turnover	0.89
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.89, so PT Itama Ranoraya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.34%
50-Day Moving Average	466.52
200-Day Moving Average	484.10
Relative Strength Index (RSI)	14.83
Average Volume (20 Days)	812,060

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, PT Itama Ranoraya Tbk had revenue of IDR 974.77 billion and earned 10.00 billion in profits. Earnings per share was 6.47.

Revenue	974.77B
Gross Profit	179.89B
Operating Income	38.67B
Pretax Income	15.40B
Net Income	10.00B
EBITDA	45.39B
EBIT	38.67B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 309.48 billion in debt, giving a net cash position of -301.21 billion or -199.77 per share.

Cash & Cash Equivalents	8.26B
Total Debt	309.48B
Net Cash	-301.21B
Net Cash Per Share	-199.77
Equity (Book Value)	479.32B
Book Value Per Share	317.89
Working Capital	293.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.25 billion and capital expenditures -42.78 billion, giving a free cash flow of -110.03 billion.

Operating Cash Flow	-67.25B
Capital Expenditures	-42.78B
Free Cash Flow	-110.03B
FCF Per Share	-72.97

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 3.97% and 1.03%.

Gross Margin	18.45%
Operating Margin	3.97%
Pretax Margin	1.58%
Profit Margin	1.03%
EBITDA Margin	4.66%
EBIT Margin	3.97%
FCF Margin	-11.29%

Dividends & Yields

PT Itama Ranoraya Tbk 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	1.56%
FCF Yield	-17.63%

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

PT Itama Ranoraya Tbk has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a