Itama Ranoraya Stock Fundamentals
| IRRA Stock | IDR 422.00 2.00 0.48% |
Itama Ranoraya fundamentals help investors to digest information that contributes to Itama Ranoraya's financial success or failures. It also enables traders to predict the movement of Itama Stock. The fundamental analysis module provides a way to measure Itama Ranoraya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itama Ranoraya stock.
Itama |
Itama Ranoraya Company Profit Margin Analysis
Itama Ranoraya's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Itama Ranoraya Profit Margin | 0.09 % |
Most of Itama Ranoraya's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itama Ranoraya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Itama Ranoraya has a Profit Margin of 0.086%. This is 100.77% lower than that of the Healthcare sector and 97.79% lower than that of the Medical Distribution industry. The profit margin for all Indonesia stocks is 106.77% lower than that of the firm.
Itama Ranoraya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itama Ranoraya's current stock value. Our valuation model uses many indicators to compare Itama Ranoraya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itama Ranoraya competition to find correlations between indicators driving Itama Ranoraya's intrinsic value. More Info.Itama Ranoraya is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itama Ranoraya is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itama Ranoraya's earnings, one of the primary drivers of an investment's value.Itama Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itama Ranoraya's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itama Ranoraya could also be used in its relative valuation, which is a method of valuing Itama Ranoraya by comparing valuation metrics of similar companies.Itama Ranoraya is currently under evaluation in profit margin category among its peers.
Itama Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.63 T | |||
| Shares Outstanding | 1.56 B | |||
| Shares Owned By Insiders | 81.16 % | |||
| Price To Earning | 18.71 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.32 T | |||
| Gross Profit | 234.05 B | |||
| EBITDA | 156.88 B | |||
| Net Income | 112.16 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 7.11 X | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 305.05 X | |||
| Cash Flow From Operations | (106.83 B) | |||
| Earnings Per Share | 46.00 X | |||
| Number Of Employees | 173 | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.6 T | |||
| Total Asset | 782.04 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 782.04 B | |||
| Last Dividend Paid | 18.75 |
About Itama Ranoraya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itama Ranoraya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itama Ranoraya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itama Ranoraya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.
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Itama Ranoraya financial ratios help investors to determine whether Itama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itama with respect to the benefits of owning Itama Ranoraya security.