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) Ratios
PT Itama Ranoraya Tbk Ratios
ID:IRRA's free cash flow for Q2 2026 was Rp-253.85B. For the 2026 fiscal year, ID:IRRA's free cash flow was decreased by Rp-335.07B and operating cash flow was Rp81.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 2.00 | 1.33 | 2.01 | 1.96 |
| Quick Ratio | 0.57 | 1.35 | 1.11 | 1.60 | 1.27 |
| Cash Ratio | 0.07 | 0.07 | 0.15 | 0.47 | 0.48 |
| Solvency Ratio | 0.04 | 0.05 | 0.02 | 0.22 | 0.42 |
| Operating Cash Flow Ratio | -0.09 | -1.06 | -0.06 | 0.22 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -1.73 | -0.16 | 0.35 | -1.34 |
| Net Current Asset Value | Rp -139.80B | Rp -332.75B | Rp 196.59B | Rp 250.74B | Rp 266.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.23 | 0.22 | 0.10 |
| Debt-to-Equity Ratio | 1.45 | 1.21 | 0.52 | 0.33 | 0.16 |
| Debt-to-Capital Ratio | 0.59 | 0.55 | 0.34 | 0.25 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.42 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.21 | 3.24 | 2.31 | 1.52 | 1.56 |
| Debt Service Coverage Ratio | 0.16 | 0.32 | 0.11 | 0.38 | 1.46 |
| Interest Coverage Ratio | 2.79 | 3.61 | 1.62 | 8.40 | 29.10 |
| Debt to Market Cap | 1.27 | 1.03 | 0.21 | 0.09 | 0.03 |
| Interest Debt Per Share | 564.73 | 428.01 | 166.66 | 108.09 | 55.29 |
| Net Debt to EBITDA | 6.56 | 5.72 | 4.76 | 0.55 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.18% | 21.49% | 18.25% | 21.13% | 17.88% |
| EBIT Margin | 9.15% | 9.79% | 3.24% | 9.47% | 11.36% |
| EBITDA Margin | 10.47% | 10.59% | 4.49% | 10.48% | 11.89% |
| Operating Profit Margin | 9.15% | 9.42% | 3.85% | 9.96% | 10.91% |
| Pretax Profit Margin | 7.15% | 7.18% | 1.13% | 8.29% | 10.98% |
| Net Profit Margin | 5.96% | 5.45% | 0.75% | 6.37% | 8.50% |
| Continuous Operations Profit Margin | 5.96% | 5.45% | 0.69% | 6.37% | 8.50% |
| Net Income Per EBT | 83.27% | 75.93% | 65.88% | 76.89% | 77.39% |
| EBT Per EBIT | 78.16% | 76.14% | 29.45% | 83.18% | 100.68% |
| Return on Assets (ROA) | 2.69% | 3.21% | 0.49% | 6.54% | 14.34% |
| Return on Equity (ROE) | 11.34% | 10.40% | 1.13% | 9.92% | 22.34% |
| Return on Capital Employed (ROCE) | 8.19% | 7.36% | 5.81% | 15.47% | 28.62% |
| Return on Invested Capital (ROIC) | 4.63% | 4.66% | 2.52% | 8.94% | 19.11% |
| Return on Tangible Assets | 2.69% | 3.21% | 0.49% | 6.54% | 14.34% |
| Earnings Yield | 10.01% | 8.83% | 0.45% | 2.84% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.07 | 1.33 | 3.28 | 9.38 |
| Payables Turnover | 1.46 | 5.86 | 1.61 | 6.82 | 6.73 |
| Inventory Turnover | 0.83 | 2.88 | 4.28 | 5.73 | 5.68 |
| Fixed Asset Turnover | 11.07 | 19.10 | 11.39 | 22.88 | 5.65 |
| Asset Turnover | 0.45 | 0.59 | 0.66 | 1.03 | 1.69 |
| Working Capital Turnover Ratio | 2.40 | 3.23 | 3.09 | 2.90 | 5.42 |
| Cash Conversion Cycle | 354.53 | 240.53 | 134.44 | 121.31 | 48.96 |
| Days of Sales Outstanding | 163.81 | 176.04 | 275.45 | 111.14 | 38.90 |
| Days of Inventory Outstanding | 441.14 | 126.82 | 85.27 | 63.72 | 64.26 |
| Days of Payables Outstanding | 250.42 | 62.34 | 226.29 | 53.55 | 54.20 |
| Operating Cycle | 604.95 | 302.86 | 360.72 | 174.86 | 103.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -71.55 | -285.26 | -24.37 | 35.54 | -69.54 |
| Free Cash Flow Per Share | -106.15 | -302.44 | -46.91 | 32.70 | -82.58 |
| Dividend Paid and CapEx Coverage Ratio | -2.07 | -16.76 | -1.08 | 1.65 | -2.81 |
| Capital Expenditure Coverage Ratio | -2.07 | -16.76 | -1.08 | 12.53 | -5.33 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.69 | -0.16 | 0.35 | -1.34 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.44 | -0.05 | 0.07 | -0.08 |
| Free Cash Flow Yield | -25.04% | -75.61% | -6.30% | 3.03% | -4.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 11.32 | 221.07 | 35.20 | 27.05 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.62 | 1.65 | 2.24 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.18 | 2.51 | 3.49 | 6.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.99 | -1.32 | -15.88 | 33.02 | -23.92 |
| Price-to-Operating Cash Flow Ratio | -5.93 | -1.40 | -30.57 | 30.39 | -28.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.01 | -2.48 | -0.61 | 0.32 |
| Enterprise Value Multiple | 12.25 | 11.55 | 41.54 | 21.95 | 18.99 |
| Enterprise Value | 1.41T | 1.20T | 1.30T | 1.73T | 2.98T |
| EV to EBITDA | 12.25 | 11.55 | 41.54 | 21.95 | 18.99 |
| EV to Sales | 1.28 | 1.22 | 1.87 | 2.30 | 2.26 |
| EV to Free Cash Flow | -8.61 | -2.62 | -17.94 | 33.87 | -23.48 |
| EV to Operating Cash Flow | -12.77 | -2.78 | -34.53 | 31.17 | -27.89 |
| Tangible Book Value Per Share | 374.19 | 339.77 | 297.37 | 309.34 | 326.78 |
| Shareholders’ Equity Per Share | 374.19 | 339.77 | 297.37 | 309.34 | 326.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.24 | 0.34 | 0.23 | 0.23 |
| Revenue Per Share | 712.47 | 648.28 | 450.91 | 481.59 | 858.99 |
| Net Income Per Share | 42.44 | 35.32 | 3.37 | 30.68 | 73.00 |
| Tax Burden | 0.83 | 0.76 | 0.66 | 0.77 | 0.77 |
| Interest Burden | 0.78 | 0.73 | 0.35 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.69 | -8.08 | -7.24 | 1.16 | -0.95 |
Currency in IDR
