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Itama Ranoraya PT
Previous close
Rp 422.00
Day range
Rp 420.00 - Rp 426.00
Year range
Rp 408.00 - Rp 1,045.00
Market cap
684.61B IDR
Avg Volume
857.07K
P/E ratio
58.74
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 249.84B | 209.09% |
Operating expense | 31.29B | 92.83% |
Net income | 11.24B | 321.80% |
Net profit margin | 4.50 | 36.36% |
Earnings per share | — | — |
EBITDA | 22.28B | 144.89% |
Effective tax rate | 24.80% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.26B | -44.88% |
Total assets | 1.49T | 111.93% |
Total liabilities | 1.01T | 337.08% |
Total equity | 479.32B | — |
Shares outstanding | 1.51B | — |
Price to book | 1.33 | — |
Return on assets | 3.82% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.24B | 321.80% |
Cash from operations | -78.72B | -37.03% |
Cash from investing | -11.01B | -441.71% |
Cash from financing | 88.18B | 56.47% |
Net change in cash | -1.55B | 50.28% |
Free cash flow | -108.03B | -99.35% |
About
Founded
1988
Website
Employees
229
