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
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
476 IDR +0.85% Intraday chart for PT Itama Ranoraya Tbk +0.85% -40.50%
04-02 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 1,040,000 2,378,204 3,160,000 1,688,474 1,249,921
Enterprise Value (EV) 1 897,139 2,145,649 3,104,705 1,731,896 1,398,753
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) 1,600,000 1,486,378 1,600,000 1,563,401 1,562,401
Reference price 2 650.0 1,600 1,975 1,080 800.0
Announcement Date 3/3/20 2/18/21 3/8/22 3/30/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 265,629 281,752 563,888 1,319,728 753,572 696,304
EBITDA 1 44,556 44,896 81,744 149,100 82,114 34,507
EBIT 1 43,125 43,422 78,644 143,945 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 77,425 144,919 62,434 7,890
Net income 1 32,261 33,205 60,522 112,155 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 -14,452 130,349 -151,112 -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 10/15/19 3/3/20 2/18/21 3/8/22 3/30/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 43,423 148,832
Net Cash position 1 15,329 142,861 232,555 55,295 - -
Leverage (Debt/EBITDA) - - - - 0.5288 x 4.313 x
Free Cash Flow 1 -29,376 -14,452 130,349 -151,112 -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 1 157,954 282,451 529,900 821,117 775,655 278,273
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 10/15/19 3/3/20 2/18/21 3/8/22 3/30/23 4/2/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Medical Equipment, Supplies & Distribution
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