Indonesia · Delayed Price · Currency is IDR PT Itama Ranoraya Tbk Statistics
Total Valuation
IDX:IRRA has a market cap or net worth of IDR 557.89 billion. The enterprise value is 1.61 trillion.
| Market Cap | 557.89B |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IRRA has 1.51 billion shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 204.16M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.51 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -3.06 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 4.52B |
| Profits Per Employee | 282.71M |
| Employee Count | 232 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, IDX:IRRA has paid 13.90 billion in taxes.
| Income Tax | 13.90B |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.41, so IDX:IRRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 372.00 |
| 200-Day Moving Average | 402.06 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 604,545 |
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 1.05 trillion and earned 65.59 billion in profits. Earnings per share was 42.47.
| Revenue | 1.05T |
| Gross Profit | 260.70B |
| Operating Income | 102.65B |
| Pretax Income | 79.49B |
| Net Income | 65.59B |
| EBITDA | 116.78B |
| EBIT | 102.65B |
| Earnings Per Share (EPS) | 42.47 |
Balance Sheet
The company has 22.58 billion in cash and 1.07 trillion in debt, with a net cash position of -1,049.46 billion or -696.01 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 1.07T |
| Net Cash | -1,049.46B |
| Net Cash Per Share | -696.01 |
| Equity (Book Value) | 604.48B |
| Book Value Per Share | 400.90 |
| Working Capital | 590.52B |
Cash Flow
In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -375.37 billion, giving a free cash flow of -350.65 billion.
| Operating Cash Flow | 24.71B |
| Capital Expenditures | -375.37B |
| Depreciation & Amortization | 14.13B |
| Net Borrowing | 349.72B |
| Free Cash Flow | -350.65B |
| FCF Per Share | -232.56 |
Margins
Gross margin is 24.87%, with operating and profit margins of 9.79% and 6.26%.
| Gross Margin | 24.87% |
| Operating Margin | 9.79% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.79% |
| 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 11.76% |
| FCF Yield | -62.85% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |