Stock Fundamentals

Company Information

Company Name
Itama Ranoraya
Sector
Healthcare
Industry
Medical Distribution
Exchange
JK
ISIN: ID1000151707
Currency: IDR
Full Time Employees: 155
Phone: 62 21 2906 7207
Fiscal Year End: December
Description:

PT Itama Ranoraya Tbk wholesale trades in laboratory and pharmaceutical equipment, and medical devices for humans in Indonesia. The company offers in vitro diagnostics products comprising rapid test and clinical laboratory; medical imaging products, including bone densitometer, C-arm, flat panel digital detector, mobile and stationary x-ray, and mammography; cardiovascular, urology, and surgical products; and hospital supplies. It also provides cold chain management, such as cold room, bloodbank, and pharmaceutical refrigerator; critical care; and pharmaceutical supplements, as well as maternal and neonatal care products. In addition, the company leases office space. It sells its products under the oneject, Abbott, Terumo, Medtronic, HMD, BD, Vestfrost, Hemocue, Planmed, Sinmed, Balmed, Zepa, KSM CARE, Trisan Care, GEA, Hologic, IS, Avimac, RadmediX, MTS, and SMAM brands. PT Itama Ranoraya Tbk was founded in 1988 and is based in Jakarta Timur, Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana.

Address:

MT. Haryono Square Lt. 1, Jakarta Timur, Indonesia, 13330

Directors & Officers

Name Title Year Born
Mr. Heru Firdausi Syarif President Director 1966
Mr. Hendry Herman Sales Director & Director 1982
Roben Pontinus Head of Internal Audit NA
Mr. Nanan Meinanta Lasahido Corporate Secretary & Director 1964

Shares Statistics

Shares Outstanding: 1.51B
Shares Float: 204.16M
% Insiders: 8,117.40%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $1,482.71B
Trailing P/E: 7.87
Forward P/E: 0.00

Financial Highlights

Market Cap: $612.17B
EBITDA: $142.10B
P/E Ratio: $7.87
Book Value: $369.28
Earnings/Share: $51.58
Profit Margin: 5.53%
Operating Margin: 8.24%
ROA (TTM): 4.03%
ROE (TTM): 15.02%
Revenue (TTM): $1,406.85B
Revenue/Share (TTM): $933.04
Earnings Growth (YOY): 60.30%
Revenue Growth (YOY): 69.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.00x 1.21x 0.69x 3.61x 5.99x
2023-12-31 1.33x 0.52x 0.57x 1.62x 7.68x
2022-12-31 2.01x 0.33x 0.34x 8.40x 2.03x
2021-12-31 1.96x 0.16x 0.36x 29.10x 0.51x
2020-12-31 1.75x 0.00x 0.55x 52.44x 0.01x
2019-12-31 3.47x 0.00x 0.28x 78.54x 0.00x
2018-12-31 1.80x 0.07x 0.51x 286.28x 0.11x
2017-12-31 1.47x 0.03x 0.65x 681.96x 0.04x
2016-12-31 1.17x 0.25x 0.60x 4.62x 1.95x

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