PT Itama Ranoraya Tbk (IRRA.JK)

IDR 412.0

(-0.96%)

Net Debt Summary of PT Itama Ranoraya Tbk

PT Itama Ranoraya Tbk's latest annual net debt in 2023 was 148.83 Billion IDR , up 242.75% from previous year.
PT Itama Ranoraya Tbk's latest quarterly net debt in 2024 Q3 was 217.48 Billion IDR , up 42.43% from previous quarter.
PT Itama Ranoraya Tbk reported annual net debt of 43.42 Billion IDR in 2022, up 178.53% from previous year.
PT Itama Ranoraya Tbk reported annual net debt of -55.29 Billion IDR in 2021, up 76.22% from previous year.
PT Itama Ranoraya Tbk reported quarterly net debt of 211.48 Billion IDR for 2024 Q2, up 8.36% from previous quarter.
PT Itama Ranoraya Tbk reported quarterly net debt of 217.48 Billion IDR for 2024 Q3, up 42.43% from previous quarter.

Annual Net Debt Chart of PT Itama Ranoraya Tbk (2023 - 2016)

Historical Annual Net Debt of PT Itama Ranoraya Tbk (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	148.83 Billion IDR	242.75%
2022	43.42 Billion IDR	178.53%
2021	-55.29 Billion IDR	76.22%
2020	-232.55 Billion IDR	-442.58%
2019	-42.86 Billion IDR	-179.61%
2018	-15.32 Billion IDR	68.67%
2017	-48.93 Billion IDR	-360.85%
2016	-10.61 Billion IDR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	195.16 Billion IDR	31.13%
2024 Q2	211.48 Billion IDR	8.36%
2024 Q3	217.48 Billion IDR	42.43%
2023 Q3	183.31 Billion IDR	82.86%
2023 Q2	100.25 Billion IDR	23.66%
2023 FY	148.83 Billion IDR	242.75%
2023 Q1	81.07 Billion IDR	86.7%
2023 Q4	148.83 Billion IDR	-18.81%
2022 Q2	65.26 Billion IDR	-24.08%
2022 Q4	43.42 Billion IDR	-4.24%
2022 Q3	45.34 Billion IDR	-30.52%
2022 Q1	85.96 Billion IDR	255.47%
2022 FY	43.42 Billion IDR	178.53%
2021 Q1	-21.42 Billion IDR	90.79%
2021 FY	-55.29 Billion IDR	76.22%
2021 Q4	-55.29 Billion IDR	-128.14%
2021 Q3	-24.23 Billion IDR	-163.27%
2021 Q2	38.3 Billion IDR	278.8%
2020 FY	-232.55 Billion IDR	-442.58%
2020 Q4	-232.55 Billion IDR	-1316.28%
2020 Q3	-16.42 Billion IDR	-1237.04%
2020 Q2	1.44 Billion IDR	101.47%
2020 Q1	-98.44 Billion IDR	-129.68%
2019 Q4	-42.86 Billion IDR	0.0%
2019 Q1	3.71 Billion IDR	0.0%
2019 FY	-42.86 Billion IDR	-179.61%
2018 FY	-15.32 Billion IDR	68.67%
2018 Q1	50.35 Billion IDR	0.0%
2017 FY	-48.93 Billion IDR	-360.85%
2016 FY	-10.61 Billion IDR	0.0%

Peer Net Debt Comparison of PT Itama Ranoraya Tbk

Name	Net Debt	Net Debt Difference
PT Enseval Putera Megatrading Tbk.	-683.1 Billion IDR	121.787%
PT Kimia Farma (Persero) Tbk	7094.31 Billion IDR	97.902%
PT Millennium Pharmacon International Tbk	651.43 Billion IDR	77.153%
PT Soho Global Health Tbk	-668.51 Billion IDR	122.263%