PT Itama Ranoraya Tbk (ISX:IRRA) OCF Margin %: 27.49% (As of Jun. 2026)

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ISX:IRRA PT Itama Ranoraya Tbk ISX:IRRA
84 GF Score
Price Rp372.00
GF Value Rp447.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PT Itama Ranoraya Tbk OCF Margin %?

PT Itama Ranoraya Tbk ISX:IRRA 84 OCF Margin % is 27.49% as of Jun. 2026. GuruFocus rates ISX:IRRA with a GF Score™ of 84/100 and a GF Value™ of Rp447.03 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 117 Medical Distribution companies, PT Itama Ranoraya Tbk ranks better than 57.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Itama Ranoraya Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp81,111 Mil. PT Itama Ranoraya Tbk's Revenue for the three months ended in Jun. 2026 was Rp295,101 Mil. Therefore, PT Itama Ranoraya Tbk's OCF Margin % for the quarter that ended in Jun. 2026 was 27.49%.

As of today, PT Itama Ranoraya Tbk's current OCF Yield % is 4.41%.

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

ISX:IRRA' s OCF Margin % Range Over the Past 10 Years
Min: -44.03   Med: -4.26   Max: 26.08
Current: 2.36


During the past 10 years, the highest OCF Margin % of PT Itama Ranoraya Tbk was 26.08%. The lowest was -44.03%. And the median was -4.26%.

ISX:IRRA's OCF Margin % is ranked better than
57.26% of 117 companies
in the Medical Distribution industry
Industry Median: 1.73 vs ISX:IRRA: 2.36


PT Itama Ranoraya Tbk OCF Margin % Related Terms


PT Itama Ranoraya Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Itama Ranoraya Tbk's OCF Margin % 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 OCF Margin % Chart

PT Itama Ranoraya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.07 -3.84 -5.48 -44.03 -10.14

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
OCF Margin % 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 -77.32 -17.90 159.60 -48.87 27.49

ISX:IRRA vs MCK, COR, CAH: OCF Margin % Comparison

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

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

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


ISX:IRRA
84GF Score
PT Itama Ranoraya Tbk ISX:IRRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Itama Ranoraya Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Itama Ranoraya Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-111588.225/1100210.838
=-10.14 %

PT Itama Ranoraya Tbk's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=81110.827/295101.003
=27.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.49% mean?
PT Itama Ranoraya Tbk (ISX:IRRA) has a OCF Margin % of 27.49% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Itama Ranoraya Tbk and its competitors. According to the industry distribution chart, PT Itama Ranoraya Tbk ranks #50 out of 117 companies in the Medical Distribution industry, placing it in the top 42.7%.
Is PT Itama Ranoraya Tbk's OCF Margin % too high?
PT Itama Ranoraya Tbk's current OCF Margin % is 27.49%. The Medical Distribution industry median OCF Margin % is 1.73. PT Itama Ranoraya Tbk's value of 27.49% is 1489% above this industry median. Based on the distribution chart, PT Itama Ranoraya Tbk ranks #50 out of 117 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, PT Itama Ranoraya Tbk has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Itama Ranoraya Tbk's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, PT Itama Ranoraya Tbk ranks #50 out of 117 companies for OCF Margin %. This puts PT Itama Ranoraya Tbk in the upper half of its industry. The industry median OCF Margin % is 1.73. PT Itama Ranoraya Tbk's value of 27.49% is 1489% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 1.73, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Itama Ranoraya Tbk's current OCF Margin % of 27.49% is 1489% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Itama Ranoraya Tbk and its competitors. For the Medical Distribution industry, the median OCF Margin % is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itama Ranoraya Tbk's current OCF Margin % is 27.49%. 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 Rp447.03, compared to a current price of Rp372.00 — trading 16.8% below its estimated fair value. The current OCF Margin % is 27.49% and 1489% above the Medical Distribution industry median of 1.73. PT Itama Ranoraya Tbk's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Itama Ranoraya Tbk (ISX:IRRA), the current OCF Margin % is 27.49% 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 16.8% below its estimated GF Value™ of Rp447.03. GuruFocus considers PT Itama Ranoraya Tbk to be Modestly Undervalued.

Key valuation signals for ISX:IRRA:

  • OCF Margin %: 27.49%
  • GF Value™: Rp447.03 vs. price of Rp372.00 (16.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 1489% above the Medical Distribution median (#50 of 117)

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.
84GF Score

Get the complete analysis for ISX:IRRA

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

Rp372.00
Price
Rp447.03
GF Value