PT Metropolitan Land Tbk (IDX: MTLA)

PT Metropolitan Land Tbk Statistics

Total Valuation

PT Metropolitan Land Tbk has a market cap or net worth of IDR 3.03 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.03T
Enterprise Value	3.70T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Metropolitan Land Tbk has 7.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.97.

EV / Earnings	8.58
EV / Sales	2.14
EV / EBITDA	5.73
EV / EBIT	6.65
EV / FCF	13.97

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.18.

Current Ratio	2.84
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	1.56
Debt / FCF	3.80
Interest Coverage	220.94

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	3.93B
Profits Per Employee	981.19M
Employee Count	427
Asset Turnover	0.24
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.23, so PT Metropolitan Land Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-1.00%
50-Day Moving Average	415.08
200-Day Moving Average	411.97
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	217,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Metropolitan Land Tbk had revenue of IDR 1.73 trillion and earned 430.74 billion in profits. Earnings per share was 56.27.

Revenue	1.73T
Gross Profit	914.12B
Operating Income	556.99B
Pretax Income	584.89B
Net Income	430.74B
EBITDA	645.94B
EBIT	556.99B
Earnings Per Share (EPS)	56.27

Balance Sheet

The company has 777.14 billion in cash and 1.01 trillion in debt, giving a net cash position of -228.74 billion or -29.88 per share.

Cash & Cash Equivalents	777.14B
Total Debt	1.01T
Net Cash	-228.74B
Net Cash Per Share	-29.88
Equity (Book Value)	5.44T
Book Value Per Share	653.68
Working Capital	2.67T

Cash Flow

In the last 12 months, operating cash flow was 348.48 billion and capital expenditures -83.92 billion, giving a free cash flow of 264.56 billion.

Operating Cash Flow	348.48B
Capital Expenditures	-83.92B
Free Cash Flow	264.56B
FCF Per Share	34.56

Margins

Gross margin is 52.96%, with operating and profit margins of 32.27% and 24.96%.

Gross Margin	52.96%
Operating Margin	32.27%
Pretax Margin	33.89%
Profit Margin	24.96%
EBITDA Margin	37.42%
EBIT Margin	32.27%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 10.91, which amounts to a dividend yield of 2.76%.

Dividend Per Share	10.91
Dividend Yield	2.76%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	4
Payout Ratio	19.39%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	14.21%
FCF Yield	8.73%

Stock Splits

The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 6, 2015
Split Type	Forward
Split Ratio	1.01

Scores

PT Metropolitan Land Tbk has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a