PT Itama Ranoraya Tbk Statistics
PT Itama Ranoraya Tbk (IRRA) Stock Statistics & Valuation Metrics
Total Valuation
PT Itama Ranoraya Tbk has a market cap or net worth of IDR 516.00B. The enterprise value is IDR 1.69T.
- Market Cap
- IDR 516.00B
- Enterprise Value
- IDR 1.69T
Share Statistics
PT Itama Ranoraya Tbk has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Itama Ranoraya Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.63%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.63%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.74B
- Profits Per Employee
- 282.45M
- Employee Count
- 232
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of PT Itama Ranoraya Tbk is 7.63. PT Itama Ranoraya Tbk’s PEG ratio is -0.61.
- PE Ratio
- 7.63
- PS Ratio
- 0.50
- PB Ratio
- 0.83
- Price to FCF
- -1.74
- Price to Operating Cash Flow
- -2.11
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, PT Itama Ranoraya Tbk had revenue of 1.10T and earned 65.53B in profits. Earnings per share was 42.44.
- Revenue
- 1.10T
- Gross Profit
- 244.06B
- Operating Income
- 100.68B
- Pretax Income
- 78.69B
- Net Income
- 65.53B
- EBITDA
- 115.17B
- Earnings Per Share (EPS)
- 42.44
Cash Flow
In the last 12 months, operating cash flow was 25.31B and capital expenditures -375.37B, giving a free cash flow of -350.05B billion.
- Operating Cash Flow
- 25.31B
- Free Cash Flow
- -350.05B
- Free Cash Flow per Share
- -198.26
Dividends & Yields
PT Itama Ranoraya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.63%
- Earnings Yield
- 13.16%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -24.56%
- 50-Day Moving Average
- 362.56
- 200-Day Moving Average
- 379.59
- Relative Strength Index (RSI)
- 42.13
- Average Volume (3m)
- 1.22M
Important Dates
PT Itama Ranoraya Tbk upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Itama Ranoraya Tbk as a current ratio of 1.42, with Debt / Equity ratio of 144.66%
- Current Ratio
- 1.42
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 6.56
- Interest Coverage Ratio
- 2.79
Taxes
In the past 12 months, PT Itama Ranoraya Tbk has paid 13.17B in taxes.
- Income Tax
- 13.17B
- Effective Tax Rate
- 0.17
Enterprise Valuation
PT Itama Ranoraya Tbk EV to EBITDA ratio is 14.00, with an EV/FCF ratio of -5.61.
- EV to Sales
- 1.61
- EV to EBITDA
- 14.00
- EV to Free Cash Flow
- -5.61
- EV to Operating Cash Flow
- -6.82
Balance Sheet
PT Itama Ranoraya Tbk has IDR 22.58B in cash and marketable securities with IDR 1.07T in debt, giving a net cash position of -IDR 1.05T billion.
- Cash & Marketable Securities
- IDR 22.58B
- Total Debt
- IDR 1.07T
- Net Cash
- -IDR 1.05T
- Net Cash Per Share
- -IDR 655.91
- Tangible Book Value Per Share
- IDR 400.90
Margins
Gross margin is 25.66%, with operating margin of 9.72%, and net profit margin of 6.57%.
- Gross Margin
- 25.66%
- Operating Margin
- 9.72%
- Pretax Margin
- 8.24%
- Net Profit Margin
- 6.57%
- EBITDA Margin
- 11.52%
- EBIT Margin
- 9.72%
Analyst Forecast
The average price target for PT Itama Ranoraya Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -26.12%
- EPS Growth Forecast
- -12.58%
