Itama Ranoraya PT IRRA.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.10trn

FY2016FY2025

Net income

IDR 65.53bn

FY2016FY2025

Free cash flow

−IDR 163.92bn

FY2016FY2025

Shareholders' equity

IDR 577.83bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.10trn	IDR 977.49bn	IDR 696.30bn	IDR 753.57bn	IDR 1.32trn	IDR 563.89bn	IDR 281.75bn	IDR 265.63bn	IDR 225.20bn	IDR 12.99bn
Gross profit	IDR 244.06bn	IDR 210.06bn	IDR 127.06bn	IDR 159.21bn	IDR 236.02bn	IDR 120.42bn	IDR 59.59bn	IDR 56.02bn	IDR 44.13bn	IDR 2.69bn
Operating income	IDR 136.83bn	IDR 92.13bn	IDR 23.87bn	IDR 75.06bn	IDR 154.58bn	IDR 78.20bn	IDR 43.40bn	IDR 43.10bn	IDR 35.99bn	IDR 1.11bn
Net income	IDR 65.53bn	IDR 53.26bn	IDR 5.20bn	IDR 48.00bn	IDR 112.16bn	IDR 60.52bn	IDR 33.21bn	IDR 32.26bn	IDR 23.98bn	IDR 706.7m
Diluted earnings per share	43.46	35.32	3.45	30.72	74.77	40.35	21.00	20.16	15.90	0.47

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 2.43trn	IDR 1.66trn	IDR 1.06trn	IDR 733.93bn	IDR 782.04bn	IDR 535.27bn	IDR 325.43bn	IDR 136.26bn	IDR 127.67bn	IDR 27.20bn
Cash and short-term investments	IDR 80.13bn	IDR 27.33bn	IDR 92.03bn	IDR 116.78bn	IDR 135.29bn	IDR 233.04bn	IDR 142.86bn	IDR 20.17bn	IDR 50.36bn	IDR 13.29bn
Total liabilities	IDR 1.86trn	IDR 1.15trn	IDR 599.68bn	IDR 249.88bn	IDR 279.99bn	IDR 292.94bn	IDR 90.26bn	IDR 69.62bn	IDR 83.32bn	IDR 16.42bn
Debt	IDR 835.92bn	IDR 619.84bn	IDR 240.86bn	IDR 160.21bn	IDR 80.00bn	IDR 482.5m	—	IDR 4.84bn	IDR 1.43bn	IDR 2.67bn
Shareholders' equity	IDR 577.83bn	IDR 512.31bn	IDR 459.20bn	IDR 484.04bn	IDR 502.05bn	IDR 242.33bn	IDR 235.17bn	IDR 66.64bn	IDR 44.35bn	IDR 10.78bn
Shares outstanding	1,508m	1,508m	1,508m	1,562m	1,500m	1,500m	1,582m	1,600m	1,508m	1,508m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 110.49bn	−IDR 430.13bn	−IDR 37.63bn	IDR 55.61bn	−IDR 106.83bn	IDR 147.09bn	−IDR 8.18bn	−IDR 9.25bn	IDR 31.51bn	IDR 1.06bn
Capital spending	−IDR 53.43bn	−IDR 25.66bn	−IDR 34.80bn	−IDR 4.44bn	−IDR 20.04bn	−IDR 12.64bn	−IDR 4.91bn	−IDR 7.76bn	−IDR 4.80bn	−IDR 12.0m
Free cash flow	−IDR 163.92bn	−IDR 455.78bn	−IDR 72.43bn	IDR 51.17bn	−IDR 126.87bn	IDR 134.44bn	−IDR 13.09bn	−IDR 17.01bn	IDR 26.71bn	IDR 1.05bn
Dividends paid	—	—	—	−IDR 29.30bn	−IDR 18.00bn	−IDR 9.34bn	−IDR 45.00bn	−IDR 10.00bn	−IDR 10.00bn	−IDR 10.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 295.10bn	IDR 243.22bn	IDR 86.60bn	IDR 423.27bn	IDR 349.90bn	IDR 240.44bn	IDR 393.24bn	IDR 249.84bn
Gross profit	IDR 61.20bn	IDR 54.16bn	IDR 66.79bn	IDR 66.66bn	IDR 72.36bn	IDR 46.50bn	IDR 90.78bn	IDR 52.03bn
Operating income	IDR 26.39bn	IDR 24.88bn	IDR 16.48bn	IDR 34.89bn	IDR 36.15bn	IDR 23.72bn	IDR 51.64bn	IDR 21.08bn
Net income	IDR 15.95bn	IDR 10.69bn	IDR 20.92bn	IDR 18.02bn	IDR 16.27bn	IDR 10.32bn	IDR 33.18bn	IDR 11.24bn
Diluted earnings per share	10.58	7.09	13.88	11.95	10.79	6.84	22.01	7.45
Cash from operations	IDR 81.23bn	−IDR 118.76bn	IDR 138.60bn	−IDR 75.75bn	−IDR 270.56bn	IDR 96.51bn	−IDR 291.43bn	−IDR 78.72bn
Capital spending	−IDR 335.07bn	−IDR 1.07bn	−IDR 35.24bn	−IDR 3.97bn	−IDR 3.87bn	−IDR 10.34bn	−IDR 12.21bn	−IDR 11.02bn
Free cash flow	−IDR 253.85bn	−IDR 119.84bn	IDR 103.36bn	−IDR 79.73bn	−IDR 274.43bn	IDR 86.17bn	−IDR 303.64bn	−IDR 89.73bn
Total assets	IDR 2.97trn	IDR 2.56trn	IDR 2.43trn	IDR 2.72trn	IDR 1.91trn	IDR 1.94trn	IDR 1.66trn	IDR 1.49trn
Cash and short-term investments	IDR 22.58bn	IDR 110.43bn	IDR 80.13bn	IDR 21.02bn	IDR 23.35bn	IDR 230.38bn	IDR 27.33bn	IDR 8.26bn
Debt	IDR 1.07trn	IDR 986.05bn	IDR 835.92bn	IDR 879.49bn	IDR 802.33bn	IDR 735.22bn	IDR 619.84bn	IDR 309.48bn
Shareholders' equity	IDR 604.48bn	IDR 588.53bn	IDR 577.83bn	IDR 556.81bn	IDR 538.82bn	IDR 522.72bn	IDR 512.31bn	IDR 479.32bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.2%	21.5%	18.2%	21.1%	17.9%	21.4%
Operating margin	12.4%	9.4%	3.4%	10.0%	11.7%	13.9%
Net margin	6.0%	5.4%	0.7%	6.4%	8.5%	10.7%
Return on equity	11.3%	10.4%	1.1%	9.9%	22.3%	25.0%
Return on assets	2.7%	3.2%	0.5%	6.5%	14.3%	11.3%
Free cash flow yield	-10.2%	-72.5%	-0.5%	10.4%	-15.6%	28.8%
Revenue growth	12.6%	40.4%	-7.6%	-42.9%	134.0%	100.1%
Earnings growth	23.0%	924.6%	-89.2%	-57.2%	85.3%	82.3%
Current ratio	1.42x	2.00x	1.33x	2.01x	1.96x	1.75x
Debt to equity	1.44x	1.21x	0.52x	0.33x	0.16x	0.00x
Equity ratio	23.8%	30.9%	43.4%	66.0%	64.2%	45.3%
Interest coverage	3.79x	3.61x	1.45x	8.40x	31.25x	52.44x
Buybacks as a share of market value	0.0%	0.0%	3.5%	-4.2%	0.0%	5.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.4%	14.3%	—
Operating income	22.2%	11.8%	—
Net income	10.9%	1.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	21.9%	21.0%	20.3%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	9.8	11.3	232.0	35.1	26.4	39.7	31.0
Price to sales	0.6	0.6	1.7	2.2	2.2	4.3	3.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Aug 2022.

	FY2022	FY2021	FY2020
Paid in the year	18.75	12.00	6.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Itama Ranoraya PT IRRA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology