Indonesia · Delayed Price · Currency is IDR PT Itama Ranoraya Tbk Statistics
Total Valuation
IDX:IRRA has a market cap or net worth of IDR 591.06 billion. The enterprise value is 1.35 trillion.
| Market Cap | 591.06B |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IRRA has 1.51 billion shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 204.16M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -8.16.
| EV / Earnings | 20.55 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.32 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.42 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -5.07 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 7.10B |
| Profits Per Employee | 422.77M |
| Employee Count | 155 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, IDX:IRRA has paid 13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.38, so IDX:IRRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 397.24 |
| 200-Day Moving Average | 422.74 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 968,160 |
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 1.10 trillion and earned 65.53 billion in profits. Earnings per share was 42.44.
| Revenue | 1.10T |
| Gross Profit | 258.56B |
| Operating Income | 100.68B |
| Pretax Income | 78.69B |
| Net Income | 65.53B |
| EBITDA | 115.17B |
| EBIT | 100.68B |
| Earnings Per Share (EPS) | 42.44 |
Balance Sheet
The company has 80.13 billion in cash and 835.92 billion in debt, with a net cash position of -755.78 billion or -501.24 per share.
| Cash & Cash Equivalents | 80.13B |
| Total Debt | 835.92B |
| Net Cash | -755.78B |
| Net Cash Per Share | -501.24 |
| Equity (Book Value) | 577.83B |
| Book Value Per Share | 383.23 |
| Working Capital | 511.06B |
Cash Flow
In the last 12 months, operating cash flow was -111.59 billion and capital expenditures -53.43 billion, giving a free cash flow of -165.02 billion.
| Operating Cash Flow | -111.59B |
| Capital Expenditures | -53.43B |
| Depreciation & Amortization | 14.50B |
| Net Borrowing | 206.91B |
| Free Cash Flow | -165.02B |
| FCF Per Share | -109.44 |
Margins
Gross margin is 23.50%, with operating and profit margins of 9.15% and 5.96%.
| Gross Margin | 23.50% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.96% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.15% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 11.09% |
| FCF Yield | -27.92% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |