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Itama Ranoraya PT
Previous close
Rp 406.00
Day range
Rp 402.00 - Rp 412.00
Year range
Rp 354.00 - Rp 570.00
Market cap
656.00B IDR
Avg Volume
1.06M
P/E ratio
11.61
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 393.24B | 0.70% |
Operating expense | 39.45B | -37.70% |
Net income | 33.18B | 429.06% |
Net profit margin | 8.44 | 427.13% |
Earnings per share | — | — |
EBITDA | 53.31B | 26,931.67% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.33B | -70.30% |
Total assets | 1.66T | 56.67% |
Total liabilities | 1.15T | 91.21% |
Total equity | 512.31B | — |
Shares outstanding | 1.51B | — |
Price to book | 1.19 | — |
Return on assets | 8.20% | — |
Return on capital | 13.44% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 33.18B | 429.06% |
Cash from operations | -291.43B | -506.53% |
Cash from investing | 20.13B | 170.44% |
Cash from financing | 290.37B | 755.64% |
Net change in cash | 19.07B | -75.25% |
Free cash flow | -102.89B | -332.03% |
About
Founded
1988
Website
Employees
117
