Stock IRRA PT ITAMA RANORAYA TBK
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Financials PT Itama Ranoraya Tbk

Equities

IRRA

ID1000151707

Medical Equipment, Supplies & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
472 IDR 0.00% Intraday chart for PT Itama Ranoraya Tbk 0.00% -41.00%
02/04 PT Itama Ranoraya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Itama Ranoraya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 10,40,000 23,78,204 31,60,000 16,88,474 12,49,921
Enterprise Value (EV) 1 8,97,139 21,45,649 31,04,705 17,31,896 13,98,753
P/E ratio 25 x 40.2 x 27 x 35.2 x 238 x
Yield - 0.75% 0.95% - -
Capitalization / Revenue 3.69 x 4.22 x 2.39 x 2.24 x 1.8 x
EV / Revenue 3.18 x 3.81 x 2.35 x 2.3 x 2.01 x
EV / EBITDA 20 x 26.2 x 20.8 x 21.1 x 40.5 x
EV / FCF -62.1 x 16.5 x -20.5 x -44.5 x -20 x
FCF Yield -1.61% 6.08% -4.87% -2.25% -5%
Price to Book 4.42 x 9.9 x 6.23 x 3.49 x 2.63 x
Nbr of stocks (in thousands) 16,00,000 14,86,378 16,00,000 15,63,401 15,62,401
Reference price 2 650.0 1,600 1,975 1,080 800.0
Announcement Date 03/03/20 18/02/21 08/03/22 30/03/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,65,629 2,81,752 5,63,888 13,19,728 7,53,572 6,96,304
EBITDA 1 44,556 44,896 81,744 1,49,100 82,114 34,507
EBIT 1 43,125 43,422 78,644 1,43,945 75,058 26,795
Operating Margin 16.24% 15.41% 13.95% 10.91% 9.96% 3.85%
Earnings before Tax (EBT) 1 43,160 44,090 77,425 1,44,919 62,434 7,890
Net income 1 32,261 33,205 60,522 1,12,155 48,005 5,198
Net margin 12.15% 11.79% 10.73% 8.5% 6.37% 0.75%
EPS 2 78.69 26.00 39.79 73.21 30.68 3.366
Free Cash Flow 1 -29,376 -14,452 1,30,349 -1,51,112 -38,945 -69,943
FCF margin -11.06% -5.13% 23.12% -11.45% -5.17% -10.04%
FCF Conversion (EBITDA) - - 159.46% - - -
FCF Conversion (Net income) - - 215.37% - - -
Dividend per Share - - 12.00 18.75 - -
Announcement Date 15/10/19 03/03/20 18/02/21 08/03/22 30/03/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 43,423 1,48,832
Net Cash position 1 15,329 1,42,861 2,32,555 55,295 - -
Leverage (Debt/EBITDA) - - - - 0.5288 x 4.313 x
Free Cash Flow 1 -29,376 -14,452 1,30,349 -1,51,112 -38,945 -69,943
ROE (net income / shareholders' equity) 58.1% 22% 25.3% 30.1% 9.74% 1.1%
ROA (Net income/ Total Assets) 20.4% 11.8% 11.4% 13.7% 6.19% 1.87%
Assets 1 1,57,954 2,82,451 5,29,900 8,21,117 7,75,655 2,78,273
Book Value Per Share 2 163.0 147.0 162.0 317.0 310.0 305.0
Cash Flow per Share 2 49.20 26.80 155.0 85.50 74.70 61.00
Capex 1 7,761 4,909 11,567 18,371 4,438 34,803
Capex / Sales 2.92% 1.74% 2.05% 1.39% 0.59% 5%
Announcement Date 15/10/19 03/03/20 18/02/21 08/03/22 30/03/23 02/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

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Other Medical Equipment, Supplies & Distribution
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