PT Metropolitan Land Tbk (IDX:MTLA)
Indonesia · Delayed Price · Currency is IDR 515.00
-5.00 (-0.96%)
Aug 11, 2026, 3:35 PM WIB
PT Metropolitan Land Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,735,136 | 1,780,476 | 2,020,780 | 1,704,996 | 1,384,828 | 1,199,074 |
Revenue Growth | -14.20% | -11.89% | 18.52% | 23.12% | 15.49% | 7.96% |
Gross Profit Gross Profit Growth | 894,917 | 937,780 | 940,053 | 882,167 | 711,293 | 600,383 |
Operating Income Operating Income Growth | 497,911 | 550,826 | 574,484 | 554,359 | 444,977 | 350,816 |
Net Income Net Income Growth | 373,258 | 412,930 | 469,250 | 417,602 | 395,310 | 372,017 |
Earnings Per Share EPS Growth | 48.76 | 53.94 | 61.30 | 54.55 | 51.64 | 48.60 |
EPS Growth | -24.19% | -12.00% | 12.37% | 5.64% | 6.26% | 36.62% |
| 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 |
Real Estate Real Estate Growth | 1,198,866 | 1,251,597 | 1,503,139 | 1,227,380 | 963,412 | 888,703 |
Shopping Center Shopping Center Growth | 359,646 | 360,319 | 350,092 | 316,820 | 283,031 | 219,909 |
Hotel Hotel Growth | 150,273 | 144,038 | 144,781 | 131,118 | 115,655 | 74,879 |
Others Others Growth | 43,592 | 41,669 | 39,234 | 46,616 | 46,977 | 24,125 |
Elimination Elimination Growth | -17,241 | -17,147 | -16,466 | -16,938 | -24,247 | -8,542 |
Total Total Growth | 1,735,136 | 1,780,476 | 2,020,780 | 1,704,996 | 1,384,828 | 1,199,074 |
| 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 Cash & Investments Growth | 617,359 | 637,415 | 789,147 | 844,789 | 894,103 | 819,677 |
Total Debt Total Debt Growth | 1,272,988 | 1,181,804 | 963,853 | 934,469 | 911,855 | 905,912 |
Net Cash (Debt) Net Cash Growth | -655,629 | -544,389 | -174,706 | -89,680 | -17,752 | -86,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -85.65 | -71.11 | -22.82 | -11.72 | -2.32 | -11.27 |
| 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 Operating Cash Flow Growth | 67,504 | 39,636 | 252,943 | 398,355 | 586,019 | 661,660 |
Capital Expenditures CapEx Growth | -108,034 | -85,208 | -79,971 | -98,081 | -133,423 | -131,888 |
Free Cash Flow Free Cash Flow Growth | -40,530 | -45,572 | 172,972 | 300,274 | 452,596 | 529,772 |
Free Cash Flow Growth | - | - | -42.39% | -33.66% | -14.57% | 368.35% |
| 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 | 51.58% | 52.67% | 46.52% | 51.74% | 51.36% | 50.07% |
Operating Margin | 28.70% | 30.94% | 28.43% | 32.51% | 32.13% | 29.26% |
Pretax Margin | 29.19% | 32.28% | 30.33% | 33.22% | 34.42% | 35.91% |
Profit Margin | 21.51% | 23.19% | 23.22% | 24.49% | 28.55% | 31.03% |
FCF Margin | -2.34% | -2.56% | 8.56% | 17.61% | 32.68% | 44.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 11.250 | - | 11.250 | 10.910 | 10.300 | 8.500 |
Dividend Per Share Growth | -13.78% | - | 3.12% | 5.92% | 21.18% | 19.55% |
Dividend Yield | 2.16% | - | 2.46% | 2.91% | 2.96% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 10.66 | 11.68 | 7.83 | 7.41 | 7.48 | 9.47 |
Forward PE | - | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
P/FCF Ratio | - | - | 21.24 | 10.30 | 6.53 | 6.65 |
PS Ratio | 2.29 | 2.71 | 1.82 | 1.81 | 2.13 | 2.94 |