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Itama Ranoraya PT
Previous close
Rp 440.00
Day range
Rp 432.00 - Rp 446.00
Year range
Rp 354.00 - Rp 545.00
Market cap
697.60B IDR
Avg Volume
1.28M
P/E ratio
11.00
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 423.27B | 69.42% |
Operating expense | 31.64B | 2.76% |
Net income | 18.02B | 60.37% |
Net profit margin | 4.26 | -5.33% |
Earnings per share | — | — |
EBITDA | 37.14B | 61.09% |
Effective tax rate | 11.96% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.02B | 154.40% |
Total assets | 2.72T | 82.52% |
Total liabilities | 2.16T | 113.95% |
Total equity | 556.81B | — |
Shares outstanding | 1.51B | — |
Price to book | 1.19 | — |
Return on assets | 3.77% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.02B | 60.37% |
Cash from operations | -75.75B | 3.76% |
Cash from investing | -3.74B | 66.06% |
Cash from financing | 77.16B | -12.50% |
Net change in cash | -2.33B | -50.28% |
Free cash flow | -540.83B | -520.91% |
About
Founded
1988
Website
Employees
155
