PT Itama Ranoraya Tbk(ID:IRRA)
Rp350.00+6.00 (+1.74%)
ID:IRRA
PT Itama Ranoraya Tbk financials statements
Rp350.00
At close:+6.00 (+1.74%)
PT Itama Ranoraya Tbk (IRRA) Financial Statements
PT Itama Ranoraya Tbk Financial Overview
PT Itama Ranoraya Tbk's market cap is currently Rp516.00B. The company's EPS TTM is Rp43.33; its P/E ratio is 7.76; and it has a dividend yield of 1.46%. PT Itama Ranoraya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.10T | Rp 977.49B | Rp 696.30B | Rp 753.57B | Rp 1.32T |
| Gross Profit | Rp 244.06B | Rp 210.06B | Rp 127.06B | Rp 159.21B | Rp 236.02B |
| Operating Income | Rp 100.68B | Rp 92.13B | Rp 26.79B | Rp 75.06B | Rp 143.95B |
| EBITDA | Rp 115.17B | Rp 103.51B | Rp 31.28B | Rp 78.97B | Rp 156.88B |
| Net Income | Rp 65.53B | Rp 53.26B | Rp 5.20B | Rp 48.00B | Rp 112.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 80.13B | Rp 27.33B | Rp 92.03B | Rp 116.78B | Rp 135.29B |
| Total Assets | Rp 2.43T | Rp 1.66T | Rp 1.06T | Rp 733.93B | Rp 782.04B |
| Total Debt | Rp 835.92B | Rp 619.84B | Rp 240.86B | Rp 160.21B | Rp 80.00B |
| Net Debt | Rp 755.78B | Rp 592.51B | Rp 148.83B | Rp 43.42B | Rp -55.29B |
| Total Liabilities | Rp 1.86T | Rp 1.15T | Rp 599.69B | Rp 249.88B | Rp 279.99B |
| Stockholders' Equity | Rp 577.83B | Rp 512.31B | Rp 459.20B | Rp 484.04B | Rp 502.05B |
| Cash Flow | |||||
| Free Cash Flow | Rp -163.92B | Rp -456.03B | Rp -72.43B | Rp 51.17B | Rp -126.87B |
| Operating Cash Flow | Rp -110.49B | Rp -430.13B | Rp -37.63B | Rp 55.61B | Rp -106.83B |
| Investing Cash Flow | Rp -43.61B | Rp 6.69B | Rp -35.05B | Rp -4.00B | Rp -218.25B |
| Financing Cash Flow | Rp 206.91B | Rp 358.98B | Rp 48.45B | Rp 14.41B | Rp 227.34B |
Currency in IDR
