PT Itama Ranoraya Tbk Statistics

Total Valuation

PT Itama Ranoraya Tbk has a market cap or net worth of IDR 714.71 billion. The enterprise value is 926.19 billion.

Market Cap	714.71B
Enterprise Value	926.19B

Important Dates

The next estimated earnings date is 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 decreased by -3.10% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	209.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of -11.76.

EV / Earnings	651.23
EV / Sales	1.15
EV / EBITDA	18.40
EV / EBIT	37.32
EV / FCF	-11.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.47
Debt / EBITDA	4.40
Debt / FCF	-2.81
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	3.52B
Profits Per Employee	6.21M
Employee Count	221
Asset Turnover	0.82
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% 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	-4.84%
50-Day Moving Average	478.16
200-Day Moving Average	512.64
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	3,494,255

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 805.76 billion and earned 1.42 billion in profits. Earnings per share was 0.94.

Revenue	805.76B
Gross Profit	150.96B
Operating Income	24.80B
Pretax Income	3.87B
Net Income	1.42B
EBITDA	48.68B
EBIT	24.80B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 9.81 billion in cash and 221.30 billion in debt, giving a net cash position of -211.48 billion or -140.26 per share.

Cash & Cash Equivalents	9.81B
Total Debt	221.30B
Net Cash	-211.48B
Net Cash Per Share	-140.26
Equity (Book Value)	468.07B
Book Value Per Share	310.43
Working Capital	208.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.98 billion and capital expenditures -32.80 billion, giving a free cash flow of -78.77 billion.

Operating Cash Flow	-45.98B
Capital Expenditures	-32.80B
Free Cash Flow	-78.77B
FCF Per Share	-52.24

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 3.08% and 0.18%.

Gross Margin	18.73%
Operating Margin	3.08%
Pretax Margin	0.48%
Profit Margin	0.18%
EBITDA Margin	6.04%
EBIT Margin	3.08%
FCF Margin	-9.78%

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	0.20%
FCF Yield	-11.02%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a