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PT Itama Ranoraya Tbk

PT Itama Ranoraya Tbk

IIDX:IRRA
346.00
IDR
0.00
(0.00%)
43.24EPS
8.65P/E
563.92BMarket Cap
PT Itama Ranoraya Tbk
IDX:IRRA
(Indonesia Stock Exchange)

Recent

price

346.00

P/E

ratio

8.65

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
8.12
140.75
166.02
222.44
370.72
861.49
481.59
450.91
648.28
712.47
691
Revenue per Share
0.44
14.98
20.16
26.21
39.79
73.21
30.68
3.37
35.32
42.44
43.24
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
6.25
35.53
6.14
11.75
18.72
- -
- -
- -
- -
Dividend per Share
6.74
27.72
41.65
146.98
161.55
317.16
309.81
304.55
339.77
383.23
400.9
Book Value per Share
6.74
27.72
41.65
146.98
161.55
317.16
309.81
304.55
339.77
383.23
400.9
Tangible Book Value per Share
1,600
1,600
1,600
1,267
1,521
1,532
1,565
1,544
1,508
1,544
1,517
Basic Weighted Avg Shares
12,992
225,204
265,629
281,752
563,888
1,319,728
753,572
696,304
977,488
1,100,211
1,048,185
Sales/Revenue/Turnover
8.58
15.98
16.23
15.4
13.95
11.32
10.35
3.85
9.42
9.15
9.8
Operating Margin (%)
298
307
1,431
1,474
3,153
5,675
7,605
8,746
7,847
14,495
14,135
Depreciation Expense
707
23,976
32,261
33,205
60,522
112,155
48,005
5,198
53,263
65,529
65,590
Net Income, GAAP
14.66
27.49
25.25
24.69
21.83
22.61
23.11
34.12
24.07
16.73
17.48
Effective Tax Rate (%)
5.44
10.65
12.15
11.79
10.73
8.5
6.37
0.75
5.45
5.96
6.26
Profit Margin (%)
2,811
39,109
55,410
220,753
219,904
267,097
251,821
198,396
387,386
511,056
590,516
Working Capital
- -
- -
- -
- -
- -
- -
- -
503
371,498
252,551
504,433
LT Debt
10,781
44,347
66,643
235,169
242,332
502,052
484,043
459,201
512,313
577,834
604,478
Total Equity
- -
83.02
52.63
21.23
25.44
27.82
9.41
2.64
7.63
6.63
5.68
Return on Invested Capital (%)
- -
87.12
58.34
22.28
25.81
28.12
8.95
2.21
7.93
7.51
5.82
Return on Capital (%)
- -
86.98
58.13
22
25.35
30.13
9.74
1.1
10.96
12.02
11.47
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
583,365
684,785
567,609
LT Borrowings
249,488
301,264
504,433
LT Finance Leases
3,063
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,508
1,508
1,508
Market Capitalization
639,315
579,002
563,924

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,715,260
1,748,157
1,788,910
Cash, Cash Equivalents & STI
80,134
110,431
22,585
Accounts Receivable, Net
457,095
501,821
571,363
Inventories
1,034,261
999,483
953,212
Total Current Liabilities
1,204,204
1,244,219
1,198,394
Payables & Accruals
- -
- -
- -
ST Debt
583,365
684,785
567,609
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.56%
12.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
177.31%
23.03%
Sales/Revenue/Turnover
- -
27.29%
12.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147,862
186,548
249,838
393,241
977,488
2025
240,439
349,903
423,266
86,602
1,100,211
2026
243,216
295,101
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.86
3
7.45
22.01
35.32
2025
6.84
10.79
11.95
13.88
42.44
2026
6.92
10.58
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Itama Ranoraya Tbk (IRRA.JK) operates as an integrated manufacturer of paper-based packaging solutions in Indonesia. The company produces a range of corrugated products including carton boxes, display stands, die-cut partitions, and heavy-duty packaging; it also manufactures paper rolls such as medium, liner, kraft liner, and test liner from recycled materials. Founded in 1982 and headquartered in Sidoarjo, East Java, PT Itama Ranoraya Tbk serves diverse industries including food and beverage, consumer goods, agriculture, fisheries, pharmaceuticals, and electronics with its customized packaging offerings primarily in the domestic market. The company maintains production facilities across Java and has expanded its operational capacity through investments in advanced machinery for enhanced efficiency and sustainability. In recent developments within the last two years, PT Itama Ranoraya Tbk listed on the Indonesia Stock Exchange in 2023 following its initial public offering, marking a significant capital-raising milestone to fund expansion; it also formed strategic partnerships with major clients for long-term supply contracts and invested in eco-friendly production upgrades to meet growing demand for sustainable packaging solutions.