PT Itama Ranoraya TbkISX:IRRA 81 WACC % is 5.68% as of Jul. 04, 2026, which is 25% below its 10-year median of 7.55. GuruFocus rates ISX:IRRA with a GF Score™ of 81/100 and a GF Value™ of Rp535.69 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 120 Medical Distribution companies, PT Itama Ranoraya Tbk ranks better than 70% on this metric.
As of today (2026-07-04), PT Itama Ranoraya Tbk's weighted average cost of capital is 5.68%%. PT Itama Ranoraya Tbk's ROIC % is 5.21% (calculated using TTM income statement data).
PT Itama Ranoraya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Itama Ranoraya Tbk's weighted average cost of capital is 5.68%%. PT Itama Ranoraya Tbk's ROIC % is 5.21% (calculated using TTM income statement data).
PT Itama Ranoraya Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
* 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.
For the Medical Distribution subindustry, PT Itama Ranoraya Tbk's WACC %, along with its competitors' market caps and WACC % 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 WACC % vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's WACC % distribution charts can be found below:
* The bar in red indicates where PT Itama Ranoraya Tbk's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, PT Itama Ranoraya Tbk's market capitalization (E) is Rp563923.708 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, PT Itama Ranoraya Tbk's latest one-year quarterly average Book Value of Debt (D) is Rp847802.6214 Mil.
a) weight of equity = E / (E + D) = 563923.708 / (563923.708 + 847802.6214) = 0.3995
b) weight of debt = D / (E + D) = 847802.6214 / (563923.708 + 847802.6214) = 0.6005
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. PT Itama Ranoraya Tbk's beta is 0.6976.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + 0.6976 * 6% = 8.6706%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, PT Itama Ranoraya Tbk's interest expense (positive number) was Rp37466.012 Mil. Its total Book Value of Debt (D) is Rp847802.6214 Mil.
Cost of Debt = 37466.012 / 847802.6214 = 4.4192%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 13134.524 / 79037.697 = 16.62%.
PT Itama Ranoraya Tbk's Weighted Average Cost Of Capital (WACC) for Today is calculated as:
WACC
=
E / (E + D)
*
Cost of Equity
+
D / (E + D)
*
Cost of Debt
*
(1 - Tax Rate)
=
0.3995
*
8.6706%
+
0.6005
*
4.4192%
*
(1 - 16.62%)
=
5.68%
* 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 (ISX:IRRA) has a WACC % of 5.68% as of Jul. 04, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Itama Ranoraya Tbk and its competitors. This is 25% below median its historical median of 7.55. Over the past decade, PT Itama Ranoraya Tbk's WACC % has ranged from 2.44 to 16.71. According to the industry distribution chart, PT Itama Ranoraya Tbk ranks #36 out of 120 companies in the Medical Distribution industry, placing it in the top 30%.
Is PT Itama Ranoraya Tbk's WACC % too high?
PT Itama Ranoraya Tbk's current WACC % of 5.68% is 25% below median its 10-year median of 7.55. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 16.71. The Medical Distribution industry median WACC % is 7.18. PT Itama Ranoraya Tbk's value of 5.68% is 20.8% below this industry median. Based on the distribution chart, PT Itama Ranoraya Tbk ranks #36 out of 120 companies in the Medical Distribution industry, which is above the industry midpoint. 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 WACC % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, PT Itama Ranoraya Tbk ranks #36 out of 120 companies for WACC %. This puts PT Itama Ranoraya Tbk in the upper half of its industry. The industry median WACC % is 7.18. PT Itama Ranoraya Tbk's value of 5.68% is 20.8% below this benchmark. Historically, PT Itama Ranoraya Tbk's own WACC % has ranged from 2.44 to 16.71 over the past decade. While the company's 10-year median is 7.55 vs. the industry median of 7.18, PT Itama Ranoraya Tbk has consistently been below 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 WACC % for a Medical Distribution company?
The median WACC % among Medical Distribution companies is 7.18, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Itama Ranoraya Tbk's current WACC % of 5.68% is 20.8% below 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Itama Ranoraya Tbk and its competitors. For the Medical Distribution industry, the median WACC % is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itama Ranoraya Tbk's current WACC % is 5.68%, which is 25% below median its own 10-year median of 7.55. 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 Rp535.69, compared to a current price of Rp374.00 — trading 30.2% below its estimated fair value. The current WACC % is 5.68%, which is 25% below median its 10-year median of 7.55 and 20.8% below the Medical Distribution industry median of 7.18. 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 WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Itama Ranoraya Tbk (ISX:IRRA), the current WACC % is 5.68% as of Jul. 04, 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 30.2% below its estimated GF Value™ of Rp535.69.
GuruFocus considers PT Itama Ranoraya Tbk to be Possible Value Trap.
Key valuation signals for ISX:IRRA:
WACC %: 5.68% (25% below median its 10-year median of 7.55)
GF Value™: Rp535.69 vs. price of Rp374.00 (30.2% below fair value)
Industry Position: 20.8% below the Medical Distribution median (#36 of 120)
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 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
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