PT Menteng Heritage Realty Tbk (IDX:HRME)

Indonesia · Delayed Price · Currency is IDR

42.00

+1.00 (2.44%)

Aug 12, 2026, 4:13 PM WIB

IDX:HRME Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98,586	105,014	117,388	109,799	86,204	66,395
Revenue Growth	-12.81%	-10.54%	6.91%	27.37%	29.84%	40.17%
Gross Profit	50,300	60,865	73,257	65,041	43,435	35,845
Operating Income	-17,076	2,153	17,807	10,745	-5,048	-12,329
Net Income	-16,530	-6,057	-104,320	-23,741	-22,744	-29,477
Earnings Per Share	-2.77	-1.02	-17.51	-3.98	-3.82	-4.95
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hospitality	82,971	83,615	78,560	59,837	44,375
Barge Charter	22,043	33,773	31,239	26,367	22,020
Total	105,014	117,388	109,799	86,204	66,395

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56,956	80,788	121,163	15,711	21,518	18,564
Total Debt	205,221	233,836	231,475	249,785	257,617	245,998
Net Cash (Debt)	-148,266	-153,048	-110,312	-234,074	-236,098	-227,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.88	-25.68	-18.51	-39.28	-39.62	-38.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-50,871	-13,239	-37,906	3,729	12,023	18,703
Capital Expenditures	-13,655	-16,136	-30,890	-7,057	-8,820	-11,067
Free Cash Flow	-64,526	-29,375	-68,796	-3,328	3,203	7,636
Free Cash Flow Growth	-	-	-	-	-58.06%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.02%	57.96%	62.41%	59.24%	50.39%	53.99%
Operating Margin	-17.32%	2.05%	15.17%	9.79%	-5.86%	-18.57%
Pretax Margin	-17.65%	-6.65%	-61.26%	-13.99%	-33.40%	-56.86%
Profit Margin	-16.77%	-5.77%	-88.87%	-21.62%	-26.38%	-44.40%
FCF Margin	-65.45%	-27.97%	-58.61%	-3.03%	3.72%	11.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	-	96.75	41.36
PS Ratio	2.54	3.12	2.28	2.71	3.59	4.76