Indonesia · Delayed Price · Currency is IDR PT Itama Ranoraya Tbk Statistics
Total Valuation
IDX:IRRA has a market cap or net worth of IDR 569.95 billion. The enterprise value is 1.45 trillion.
| Market Cap | 569.95B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IRRA has 1.51 billion shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 204.16M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -3.90.
| EV / Earnings | 21.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 12.78 |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -2.66 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 315.33M |
| Employee Count | 209 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, IDX:IRRA has paid 13.13 billion in taxes.
| Income Tax | 13.13B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.36, so IDX:IRRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 395.32 |
| 200-Day Moving Average | 421.48 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 10,098,285 |
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 65.90 billion in profits. Earnings per share was 42.68.
| Revenue | 1.10T |
| Gross Profit | 268.70B |
| Operating Income | 112.41B |
| Pretax Income | 79.04B |
| Net Income | 65.90B |
| EBITDA | 127.27B |
| EBIT | 112.41B |
| Earnings Per Share (EPS) | 42.68 |
Balance Sheet
The company has 110.43 billion in cash and 986.05 billion in debt, with a net cash position of -875.62 billion or -580.72 per share.
| Cash & Cash Equivalents | 110.43B |
| Total Debt | 986.05B |
| Net Cash | -875.62B |
| Net Cash Per Share | -580.72 |
| Equity (Book Value) | 588.53B |
| Book Value Per Share | 390.32 |
| Working Capital | 503.94B |
Cash Flow
In the last 12 months, operating cash flow was -326.96 billion and capital expenditures -44.16 billion, giving a free cash flow of -371.12 billion.
| Operating Cash Flow | -326.96B |
| Capital Expenditures | -44.16B |
| Depreciation & Amortization | 14.87B |
| Net Borrowing | 250.89B |
| Free Cash Flow | -371.12B |
| FCF Per Share | -246.13 |
Margins
Gross margin is 24.36%, with operating and profit margins of 10.19% and 5.97%.
| Gross Margin | 24.36% |
| Operating Margin | 10.19% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.97% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.19% |
| 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 | 11.56% |
| FCF Yield | -65.11% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |