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.
| Nama Perusahaan | Itama Ranoraya Tbk. |
| Sektor | Kesehatan |
| Sub Sektor | Jasa & Peralatan Kesehatan |
| Industri | Peralatan & Perlengkapan Kesehatan |
| Sub Industri | Penyedia & Distribusi Perlengkapan Kesehatan |
| Jumlah saham beredar | 1,600,000,000 lembar |
| Market Cap | 808,000,000,000 | |
| Sales | 10,444,556,887,425,000 | (IDR) |
| Net Income | 77,976,319,215,000 | (IDR) |
| Equity | 484,043,325,586 | (IDR) |
| Free Cash | 0 | (IDR) |
| Item | Highlight | Score |
|---|---|---|
| Market Cap vs Equitas | Nilai market Cap lebih besar dari equitas | 0 |
| PER | Valuasi PER lebih dari 10 | 0 |
| Net Profit | Rasio profitabilitas kurang dari 10% | 0 |
| Return On Equity | Return On Equity kurang bagus, < 15% | 0 |
| Rasio Hutang | Rasio hutang : Equity kurang dari 1 | 1 |
| Current Ratio | Liabilities lebih besar daripada aset lancar | 0 |
| Harga Wajar | Harga saham masih undervalued (149) | 1 |
| tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 696,303,792,495 | 753,571,541,696 | 1,319,727,926,930 | 563,887,706,317 | 281,751,896,998 | 265,629,263,406 |
| Gross Profit | 135,302,551,234 | 135,302,551,234 | 234,049,228,309 | 119,927,931,972 | 59,372,911,939 | 55,796,741,642 |
| Operating Income | 54,457,347,258 | 0 | 143,945,146,396 | 78,644,033,623 | 43,402,751,950 | 43,124,992,015 |
| Pretax Income | 7,890,453,788 | 62,434,134,928 | 144,919,292,101 | 77,425,297,084 | 44,090,157,481 | 43,159,659,861 |
| Net Income | 5,198,421,281 | 48,004,521,732 | 112,155,499,624 | 60,521,992,500 | 33,205,208,231 | 32,260,851,611 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Aset | 733,925,273,647 | 782,043,517,312 | 535,270,961,113 | 325,432,978,377 | 136,260,537,550 |
| Aset Lancar | 500,617,075,315 | 546,181,192,009 | 511,239,884,710 | 309,969,923,749 | 124,315,626,283 |
| Other Current Asset | 0 | 9,835,155,849 | 8,704,509,538 | 597,204,400 | 3,131,372,265 |
| Total Liabilities | 249,881,948,061 | 279,991,770,196 | 292,939,240,650 | 90,263,877,136 | 69,617,515,011 |
| Total Equities | 484,043,325,586 | 502,051,747,116 | 242,331,720,463 | 235,169,101,241 | 66,643,022,539 |
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 44,656,016,922 | -28,922,849,934 | -106,833,306,336 | 147,088,657,972 | -7,844,769,278 | -12,423,879,616 |
| Kas dari Aktivitas Investasi | -7,333,415,058 | -4,004,118,534 | -218,250,581,756 | -9,835,669,240 | -4,902,390,857 | -7,760,516,353 |
| Kas dari Aktivitas Pembiayaan | -67,260,046,159 | 14,412,365,310 | 227,341,039,869 | 52,923,718,064 | 35,434,734,721 | -10,000,000,000 |
| Arus Kas Bebas | 0 | 0 | 0 | 0 | 0 | 0 |