PT Itama Ranoraya Tbk Statistics

Total Valuation

IDX:IRRA has a market cap or net worth of IDR 606.14 billion. The enterprise value is 1.20 trillion.

Market Cap	606.14B
Enterprise Value	1.20T

Important Dates

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

Earnings Date	Apr 30, 2025
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	n/a
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	209.03M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.18
P/TBV Ratio	1.18
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 12.09, with an EV/FCF ratio of -2.63.

EV / Earnings	22.50
EV / Sales	1.23
EV / EBITDA	12.09
EV / EBIT	13.13
EV / FCF	-2.63

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.21.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	1.21
Debt / EBITDA	6.20
Debt / FCF	-1.36
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	8.35B
Profits Per Employee	455.24M
Employee Count	117
Asset Turnover	0.72
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.55% 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	-17.55%
50-Day Moving Average	389.52
200-Day Moving Average	436.82
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	1,262,790

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 977.49 billion and earned 53.26 billion in profits. Earnings per share was 35.32.

Revenue	977.49B
Gross Profit	210.06B
Operating Income	92.13B
Pretax Income	70.14B
Net Income	53.26B
EBITDA	98.90B
EBIT	92.13B
Earnings Per Share (EPS)	35.32

Full Income Statement

Balance Sheet

The company has 27.33 billion in cash and 619.84 billion in debt, giving a net cash position of -592.51 billion or -392.96 per share.

Cash & Cash Equivalents	27.33B
Total Debt	619.84B
Net Cash	-592.51B
Net Cash Per Share	-392.96
Equity (Book Value)	512.31B
Book Value Per Share	339.77
Working Capital	407.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.37 billion and capital expenditures -25.66 billion, giving a free cash flow of -456.03 billion.

Operating Cash Flow	-430.37B
Capital Expenditures	-25.66B
Free Cash Flow	-456.03B
FCF Per Share	-302.44

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 9.42% and 5.45%.

Gross Margin	21.49%
Operating Margin	9.42%
Pretax Margin	7.18%
Profit Margin	5.45%
EBITDA Margin	10.12%
EBIT Margin	9.42%
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	8.79%
FCF Yield	-75.23%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a