Indonesia
· Delayed Price · Currency is IDR PT Itama Ranoraya Tbk Statistics
Total Valuation
IDX:IRRA has a market cap or net worth of IDR 594.08 billion. The enterprise value is 1.19 trillion.
| Market Cap | 594.08B |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Sunday, March 2, 2025.
| Earnings Date | Mar 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IRRA 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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
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 | 1.23 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| 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 | 4.27B |
| Profits Per Employee | 232.59M |
| Employee Count | 221 |
| 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 -25.66% in the last 52 weeks. The beta is 0.88, so IDX:IRRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 391.00 |
| 200-Day Moving Average | 442.23 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1,125,510 |
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 | 98.93B |
| EBIT | 92.13B |
| Earnings Per Share (EPS) | 35.32 |
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 | 32,019.56 |
| Working Capital | 407.39B |
Cash Flow
| Operating Cash Flow | -430.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 8.97% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |