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Business Description
PT Itama Ranoraya Tbk
ISIN : ID1000151707
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Traded in other countries / regions
IRRA.Indonesia IPO Date
2019-10-15Description
PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 5.99 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -0.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | -12.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year FCF Growth Rate | -54.1 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.36 | |||||
| 9-Day RSI | 56.72 | |||||
| 14-Day RSI | 53.53 | |||||
| 3-1 Month Momentum % | -5.45 | |||||
| 6-1 Month Momentum % | -19.75 | |||||
| 12-1 Month Momentum % | -27.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 95.4 | |||||
| Days Sales Outstanding | 238.09 | |||||
| Days Payable | 198.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -27.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.49 | |||||
| Operating Margin % | 9.43 | |||||
| Net Margin % | 5.45 | |||||
| FCF Margin % | -46.65 | |||||
| ROE % | 11.18 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 8.3 | |||||
| 3-Year ROIIC % | -4.41 | |||||
| ROC (Joel Greenblatt) % | 18.4 | |||||
| ROCE % | 14.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.05 | |||||
| PE Ratio without NRI | 11.05 | |||||
| Price-to-Owner-Earnings | 11.43 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| EV-to-EBIT | 12.35 | |||||
| EV-to-EBITDA | 11.41 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -2.56 | |||||
| Price-to-GF-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 8.1 | |||||
| FCF Yield % | -77.55 | |||||
| Forward Rate of Return (Yacktman) % | -26.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Itama Ranoraya Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 977,488.302 | ||
| EPS (TTM) (Rp) | 35.313 | ||
| Beta | -0.48 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 19.26 | ||
| 14-Day RSI | 53.53 | ||
| 14-Day ATR (Rp) | 11.403954 | ||
| 20-Day SMA (Rp) | 385.8 | ||
| 12-1 Month Momentum % | -27.24 | ||
| 52-Week Range (Rp) | 354 - 570 | ||
| Shares Outstanding (Mil) | 1,507.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Itama Ranoraya Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Itama Ranoraya Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Itama Ranoraya Tbk Frequently Asked Questions
What is PT Itama Ranoraya Tbk(ISX:IRRA)'s stock price today?
The current price of ISX:IRRA is Rp390.00. The 52 week high of ISX:IRRA is Rp570.00 and 52 week low is Rp354.00.
When is next earnings date of PT Itama Ranoraya Tbk(ISX:IRRA)?
The next earnings date of PT Itama Ranoraya Tbk(ISX:IRRA) is .
Does PT Itama Ranoraya Tbk(ISX:IRRA) pay dividends? If so, how much?
PT Itama Ranoraya Tbk(ISX:IRRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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