PT Itama Ranoraya Tbk (ISX:IRRA) Debt-to-EBITDA : 9.38 (As of Jun. 2026) — 134% Above Median

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ISX:IRRA PT Itama Ranoraya Tbk ISX:IRRA
83 GF Score
Price Rp372.00
GF Value Rp448.65
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is PT Itama Ranoraya Tbk Debt-to-EBITDA?

PT Itama Ranoraya Tbk ISX:IRRA 83 Debt-to-EBITDA is 9.38 as of Jun. 2026, which is 134% above its 10-year median of 4.01. GuruFocus rates ISX:IRRA with a GF Score™ of 83/100 and a GF Value™ of Rp448.65 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 91 Medical Distribution companies, PT Itama Ranoraya Tbk ranks worse than 91.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Itama Ranoraya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp567,609 Mil. PT Itama Ranoraya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp504,433 Mil. PT Itama Ranoraya Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp114,301 Mil. PT Itama Ranoraya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 9.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Itama Ranoraya Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:IRRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 4.01   Max: 8.9
Current: 8.9

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Itama Ranoraya Tbk was 8.90. The lowest was 0.01. And the median was 4.01.

ISX:IRRA's Debt-to-EBITDA is ranked worse than
91.21% of 91 companies
in the Medical Distribution industry
Industry Median: 2.32 vs ISX:IRRA: 8.90

PT Itama Ranoraya Tbk  (ISX:IRRA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Itama Ranoraya Tbk Debt-to-EBITDA Related Terms


PT Itama Ranoraya Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Itama Ranoraya Tbk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Itama Ranoraya Tbk Debt-to-EBITDA Chart

PT Itama Ranoraya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 2.03 7.70 5.99 6.46

PT Itama Ranoraya Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.09 5.61 8.40 8.85 9.38

ISX:IRRA vs MCK, COR, CAH: Debt-to-EBITDA Comparison

For the Medical Distribution subindustry, PT Itama Ranoraya Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Itama Ranoraya Tbk Debt-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Itama Ranoraya Tbk's Debt-to-EBITDA falls into.


ISX:IRRA
83GF Score
PT Itama Ranoraya Tbk ISX:IRRA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Itama Ranoraya Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Itama Ranoraya Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(583365.048 + 252550.772) / 129338.6
=6.46

PT Itama Ranoraya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(567608.646 + 504432.95) / 114300.812
=9.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.38 mean?
PT Itama Ranoraya Tbk (ISX:IRRA) has a Debt-to-EBITDA of 9.38 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Itama Ranoraya Tbk. This is 134% above median its historical median of 4.01. Over the past decade, PT Itama Ranoraya Tbk's Debt-to-EBITDA has ranged from 0.01 to 8.90. According to the industry distribution chart, PT Itama Ranoraya Tbk ranks #83 out of 91 companies in the Medical Distribution industry, placing it in the top 91.2%.
Is PT Itama Ranoraya Tbk's Debt-to-EBITDA too high?
PT Itama Ranoraya Tbk's current Debt-to-EBITDA of 9.38 is 134% above median its 10-year median of 4.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.90. The Medical Distribution industry median Debt-to-EBITDA is 2.32. PT Itama Ranoraya Tbk's value of 9.38 is 304.3% above this industry median. Based on the distribution chart, PT Itama Ranoraya Tbk ranks #83 out of 91 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, PT Itama Ranoraya Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Itama Ranoraya Tbk's Debt-to-EBITDA compare to MCK and COR?
According to the Medical Distribution industry distribution chart, PT Itama Ranoraya Tbk ranks #83 out of 91 companies for Debt-to-EBITDA. This places PT Itama Ranoraya Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. PT Itama Ranoraya Tbk's value of 9.38 is 304.3% above this benchmark. Historically, PT Itama Ranoraya Tbk's own Debt-to-EBITDA has ranged from 0.01 to 8.90 over the past decade. While the company's 10-year median is 4.01 vs. the industry median of 2.32, PT Itama Ranoraya Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Distribution company?
The median Debt-to-EBITDA among Medical Distribution companies is 2.32, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Itama Ranoraya Tbk's current Debt-to-EBITDA of 9.38 is 304.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Itama Ranoraya Tbk. For the Medical Distribution industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itama Ranoraya Tbk's current Debt-to-EBITDA is 9.38, which is 134% above median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Itama Ranoraya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Itama Ranoraya Tbk (ISX:IRRA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp448.65, compared to a current price of Rp372.00 — trading 17.1% below its estimated fair value. The current Debt-to-EBITDA is 9.38, which is 134% above median its 10-year median of 4.01 and 304.3% above the Medical Distribution industry median of 2.32. PT Itama Ranoraya Tbk's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Itama Ranoraya Tbk (ISX:IRRA), the current Debt-to-EBITDA is 9.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Itama Ranoraya Tbk (ISX:IRRA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Itama Ranoraya Tbk stock appears to be undervalued. The current stock price of Rp372.00 is trading 17.1% below its estimated GF Value™ of Rp448.65. GuruFocus considers PT Itama Ranoraya Tbk to be Modestly Undervalued.

Key valuation signals for ISX:IRRA:

  • Debt-to-EBITDA: 9.38 (134% above median its 10-year median of 4.01)
  • GF Value™: Rp448.65 vs. price of Rp372.00 (17.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 304.3% above the Medical Distribution median (#83 of 91)

No single metric tells the full story. See the ISX:IRRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Itama Ranoraya Tbk Business Description

Address Jl. KH. Teacher Amin No. 18, ITS Tower Lt.21 Nifarro Park, Sunday market, South Jakarta, Jakarta, IDN, 12510
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. It business segment includes Vitro Diagnostic Products, Non-Electromedical Sterile Medical Devices, Electromedical Sterile Medical Devices and Other Segments. The key revenue generating segments of the company are In Vitro Diagnostic product.
83GF Score

Get the complete analysis for ISX:IRRA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp372.00
Price
Rp448.65
GF Value