PT Itama Ranoraya Tbk (ISX:IRRA) FCF Yield %: -65.81 (As of Jul. 02, 2026)


ISX:IRRA PT Itama Ranoraya Tbk ISX:IRRA
81 GF Score
Price Rp374.00
GF Value Rp535.30
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT Itama Ranoraya Tbk FCF Yield %?

PT Itama Ranoraya Tbk ISX:IRRA 81 FCF Yield % is -65.81 as of Jul. 02, 2026. GuruFocus rates ISX:IRRA with a GF Score™ of 81/100 and a GF Value™ of Rp535.30 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 117 Medical Distribution companies, PT Itama Ranoraya Tbk ranks worse than 96.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Itama Ranoraya Tbk's Trailing 12-Month Free Cash Flow is Rp-371,119 Mil, and Market Cap is Rp563,924 Mil. Therefore, PT Itama Ranoraya Tbk's FCF Yield % for today is -65.81%.

The historical rank and industry rank for PT Itama Ranoraya Tbk's FCF Yield % or its related term are showing as below:

ISX:IRRA' s FCF Yield % Range Over the Past 10 Years
Min: -94.08   Med: -3.75   Max: 5.17
Current: -65.81


During the past 10 years, the highest FCF Yield % of PT Itama Ranoraya Tbk was 5.17%. The lowest was -94.08%. And the median was -3.75%.

ISX:IRRA's FCF Yield % is ranked worse than
96.58% of 117 companies
in the Medical Distribution industry
Industry Median: 2.67 vs ISX:IRRA: -65.81

PT Itama Ranoraya Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -49.31%.


PT Itama Ranoraya Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Itama Ranoraya Tbk FCF Yield % Related Terms


PT Itama Ranoraya Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Itama Ranoraya Tbk's FCF Yield % 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 FCF Yield % Chart

PT Itama Ranoraya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 -1.98 -6.05 -75.61 -25.81

PT Itama Ranoraya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 58.02 -176.71 -48.29 64.43 -82.85

ISX:IRRA vs MCK, CAH, COR: FCF Yield % Comparison

For the Medical Distribution subindustry, PT Itama Ranoraya Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Itama Ranoraya Tbk's FCF Yield % falls into.


ISX:IRRA
81GF Score
PT Itama Ranoraya Tbk ISX:IRRA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Itama Ranoraya Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Itama Ranoraya Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-165015.571 / 639314.408
=-25.81%

PT Itama Ranoraya Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-119930.154 * 4 / 579001.728
=-82.85%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -65.81 mean?
PT Itama Ranoraya Tbk (ISX:IRRA) has a FCF Yield % of -65.81 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Itama Ranoraya Tbk and its competitors. According to the industry distribution chart, PT Itama Ranoraya Tbk ranks #113 out of 117 companies in the Medical Distribution industry, placing it in the top 96.6%.
Is PT Itama Ranoraya Tbk's FCF Yield % too high?
PT Itama Ranoraya Tbk's current FCF Yield % is -65.81. Based on the distribution chart, PT Itama Ranoraya Tbk ranks #113 out of 117 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 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Itama Ranoraya Tbk's FCF Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, PT Itama Ranoraya Tbk ranks #113 out of 117 companies for FCF Yield %. This places PT Itama Ranoraya Tbk in the lower half of its industry. The industry median FCF Yield % is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Distribution company?
The median FCF Yield % among Medical Distribution companies is 2.67, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Itama Ranoraya Tbk and its competitors. For the Medical Distribution industry, the median FCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itama Ranoraya Tbk's current FCF Yield % is -65.81. 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 Possible Value Trap. The stock's GF Value™ is Rp535.30, compared to a current price of Rp374.00 — trading 30.1% below its estimated fair value. The current FCF Yield % is -65.81. PT Itama Ranoraya Tbk's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Itama Ranoraya Tbk (ISX:IRRA), the current FCF Yield % is -65.81 as of Jul. 02, 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 Rp374.00 is trading 30.1% below its estimated GF Value™ of Rp535.30. GuruFocus considers PT Itama Ranoraya Tbk to be Possible Value Trap.

Key valuation signals for ISX:IRRA:

  • FCF Yield %: -65.81
  • GF Value™: Rp535.30 vs. price of Rp374.00 (30.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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.
81GF Score

Get the complete analysis for ISX:IRRA

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp374.00
Price
Rp535.30
GF Value