IRRA
Itama Ranoraya Tbk.
376
09 Oct 2026
PER
8,83
PBV
1,01
ROE
11,41%
Current Ratio
1,42
DER
321,04%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Kesehatan
/ Barang Konsumen Non-Primer
Sub Sektor
Jasa & Peralatan Kesehatan
/ Perdagangan Ritel
Industri
Peralatan & Perlengkapan Kesehatan
Sub Industri
Penyedia & Distribusi Perlengkapan Kesehatan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.itama.co.id
Email
—
Telepon
—
Alamat
MT. Haryono Square - Lantai 1 Unit 101 No. 390 Jl. Otto Iskandardinata Raya, Jakarta Timur
Tentang Perusahaan
PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. It offers non-electromedical sterile medical devices, in vitro diagnostic products, and other products. The company's products include ADS syringes, blood screening machines and reagents, apheresis machines, blood processing machines, rapid test products, vaccine refrigerators, masks, products for surgery in hospitals, ultrasound, and health supplements. It is also involved in building and office space rental business. The company was founded in 1988 and is headquartered in Jakarta Timur, Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
24,36%
Operating Profit Margin (TTM)
10,20%
Net Profit Margin (TTM)
5,97%
Management Effectiveness
ROA (TTM)
2,71%
ROE (TTM)
11,41%
Asset Turnover (TTM)
0,45x
Rasio Liquiditas & Leverage
Current Ratio
1,42
Quick Ratio
0,57
Debt to Equity Ratio (DER)
321,04%
Rasio Aktivitas
Perputaran Aset (TTM)
0,45x
Inventory Turnover (TTM)
0,81x
Receivables Turnover (TTM)
2,41x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,86
Current PE Ratio (TTM)
8,83
Earning Yield (Annual)
11,28%
Earning Yield (TTM)
11,33%
Earning Yield (Greenblatt: EBIT/EV)
8,72%
Current Price to Book Value
1,01
Current Price to Sales (TTM)
0,53
Current Price to Cashflow (TTM)
-3,54
EV to EBITDA (TTM)
10,17
Fair Value (Graham Number)
597
Per Share
EPS (Annual)
42
EPS (TTM)
43
Book Value per Share
374
Revenue per Share (Annual)
712
Revenue per Share (TTM)
710
Cash Flow per Share (Annual)
-107
Cash Flow per Share (TTM)
-106
Ukuran Perusahaan
Market Cap
580,62 M
Enterprise Value
1,34 T
Saham Beredar
1,54 M
Total Aset
2,43 T
Total Ekuitas
577,83 M
Free Cash Flow (Annual)
-165,02 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,25%
Gross Profit Growth
3,92%
Net Income Growth
0,57%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Kesehatan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.23
Modal Kerja / Total Aset
0.21
Laba Ditahan / Total Aset
0.13
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
0.31
Penjualan / Total Aset
0.45
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
597
Harga Saat Ini
376
Selisih
221
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
55,80 M
2018
120,42 M
2020
236,02 M
2021
159,21 M
2022
135,81 M
2023
210,06 M
2024
258,56 M
2025
Laba Bersih
32,26 M
2018
60,52 M
2020
112,16 M
2021
48,00 M
2022
5,20 M
2023
53,26 M
2024
65,53 M
2025
Margin Laba Kotor
21,0%
2018
21,4%
2020
17,9%
2021
21,1%
2022
19,5%
2023
21,5%
2024
23,5%
2025
Margin Laba Operasi
16,2%
2018
14,0%
2020
11,3%
2021
10,4%
2022
3,9%
2023
9,4%
2024
9,2%
2025
Margin Laba Bersih
12,2%
2018
10,7%
2020
8,5%
2021
6,4%
2022
0,8%
2023
5,5%
2024
6,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
6,5%
2022
0,5%
2023
3,2%
2024
2,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
9,9%
2022
1,1%
2023
10,4%
2024
11,3%
2025
Current Ratio
-
2018
-
2020
-
2021
2,01x
2022
1,33x
2023
1,95x
2024
1,42x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,60x
2022
1,11x
2023
1,30x
2024
0,57x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
51,6%
2022
130,6%
2023
223,8%
2024
321,0%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,03x
2022
0,66x
2023
0,59x
2024
0,45x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
5,73x
2022
4,21x
2023
2,88x
2024
0,81x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
3,63x
2022
1,33x
2023
2,08x
2024
2,41x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.102.987.158.235 | 1.100.210.838.385 | 977.488.301.788 | 696.303.792.495 | 753.571.541.696 | 1.319.727.926.930 | 563.888.000.000 | 265.629.000.000 |
| Cost of Revenue | 834.283.429.498 | 841.653.616.190 | 767.430.239.495 | 560.497.594.111 | 594.359.461.497 | 1.083.708.127.773 | 443.469.000.000 | 209.833.000.000 |
| Gross Profit | 268.703.728.737 | 258.557.222.195 | 210.058.062.293 | 135.806.198.384 | 159.212.080.199 | 236.019.799.157 | 120.419.000.000 | 55.796.741.642 |
| Operating Expenses | 156.185.758.706 | 157.877.435.458 | 117.932.025.639 | 109.011.661.950 | 81.228.668.442 | 86.640.596.486 | 41.774.679.660 | 222.504.000.000 |
| Operating Income | 112.517.970.031 | 100.679.786.737 | 92.126.036.654 | 26.794.536.434 | 77.983.411.757 | 149.379.202.671 | 78.644.033.624 | 43.124.992.015 |
| EBIT | 116.503.710.686 | 114.843.454.392 | 95.660.208.610 | 22.531.606.715 | 71.365.758.246 | — | 0 | 43.124.992.015 |
| Income Before Tax | 79.037.697.500 | 78.694.470.176 | 70.144.870.142 | 7.890.453.788 | 62.434.134.928 | 144.919.292.101 | 77.425.297.084 | 43.159.659.861 |
| Net Income | 65.903.174.410 | 65.528.762.741 | 53.263.191.012 | 5.198.421.281 | 48.004.521.732 | 112.155.499.624 | 60.521.992.500 | 32.260.851.611 |
| Basic EPS | 42,59 | 42,43 | 35,32 | 3,37 | 30,68 | 73,21 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.432.891.299.676 | 1.658.962.798.833 | 1.058.886.244.280 | 733.925.273.647 |
| Aset Lancar | 1.715.259.782.546 | 793.902.948.997 | 796.273.546.172 | 500.617.075.315 |
| Kas | 80.134.086.148 | 27.331.775.044 | 92.029.755.812 | 116.784.394.685 |
| Piutang | 457.095.444.360 | 469.345.838.450 | 524.574.580.680 | 207.857.939.866 |
| Persediaan | 1.034.260.822.893 | 266.652.867.444 | 132.985.715.469 | 103.761.255.920 |
| Total Liabilitas | 1.855.056.892.867 | 1.146.649.835.245 | 599.685.030.024 | 249.881.948.061 |
| Liabilitas Lancar | 1.204.203.809.338 | 406.516.671.797 | 597.877.581.844 | 248.796.363.713 |
| Long Term Debt | 249.487.627.707 | 371.498.152.883 | 0 | 0 |
| Total Ekuitas | 577.834.406.809 | 512.312.963.588 | 459.201.214.256 | 484.043.325.586 |
| Working Capital | 511.055.973.208 | 387.386.277.200 | 198.395.964.328 | 251.820.711.602 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 24.714.674.494 | -111.588.225.075 | -430.365.796.541 | -38.148.382.326 | -28.922.849.934 | 0 |
| Kas dari Aktivitas Investasi | -364.716.146.217 | -42.517.105.891 | 6.685.837.670 | -35.050.761.069 | -4.004.118.534 | 0 |
| Kas dari Aktivitas Pembiayaan | 349.717.554.871 | 206.907.642.070 | 358.981.978.103 | 48.446.968.216 | 14.412.365.310 | 0 |
| Capital Expenditures | -375.365.552.640 | -53.427.346.336 | -25.659.442.220 | -34.803.372.802 | -4.437.607.768 | 0 |
| Arus Kas Bebas (FCF) | -350.650.878.146 | -165.015.571.411 | -456.025.238.761 | -72.951.755.128 | -33.360.457.702 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -29.295.026.250 | -18.000.000.000 |