Indonesia · Delayed Price · Currency is IDR PT Itama Ranoraya Tbk Statistics
Total Valuation
IDX:IRRA has a market cap or net worth of IDR 609.16 billion. The enterprise value is 1.47 trillion.
| Market Cap | 609.16B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IRRA has 1.51 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -2.36% |
| 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 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -2.57.
| EV / Earnings | 18.87 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.87 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.90 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -1.54 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 9.08B |
| Profits Per Employee | 501.88M |
| Employee Count | 155 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IDX:IRRA has paid 19.83 billion in taxes.
| Income Tax | 19.83B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.42, so IDX:IRRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 429.36 |
| 200-Day Moving Average | 431.74 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 2,873,135 |
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 1.41 trillion and earned 77.79 billion in profits. Earnings per share was 51.58.
| Revenue | 1.41T |
| Gross Profit | 275.23B |
| Operating Income | 135.84B |
| Pretax Income | 97.62B |
| Net Income | 77.79B |
| EBITDA | 142.10B |
| EBIT | 135.84B |
| Earnings Per Share (EPS) | 51.58 |
Balance Sheet
The company has 21.02 billion in cash and 879.49 billion in debt, with a net cash position of -858.47 billion or -569.35 per share.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 879.49B |
| Net Cash | -858.47B |
| Net Cash Per Share | -569.35 |
| Equity (Book Value) | 556.81B |
| Book Value Per Share | 369.28 |
| Working Capital | 882.94B |
Cash Flow
In the last 12 months, operating cash flow was -541.23 billion and capital expenditures -30.39 billion, giving a free cash flow of -571.62 billion.
| Operating Cash Flow | -541.23B |
| Capital Expenditures | -30.39B |
| Free Cash Flow | -571.62B |
| FCF Per Share | -379.11 |
Margins
Gross margin is 19.56%, with operating and profit margins of 9.66% and 5.53%.
| Gross Margin | 19.56% |
| Operating Margin | 9.66% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.66% |
| 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 12.77% |
| FCF Yield | -93.84% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |