PT Metro Realty Tbk (IDX:MTSM)

Indonesia · Delayed Price · Currency is IDR

500.00

0.00 (0.00%)

Jan 30, 2025, 4:14 PM WIB

PT Metro Realty Tbk 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	34,521	32,836	27,463	25,517	21,747	27,016
Revenue Growth	19.89%	19.57%	7.62%	17.34%	-19.50%	17.95%
Gross Profit	12,720	10,003	7,598	3,395	1,208	5,757
Operating Income	5,463	1,095	-320.14	-5,820	-8,542	-3,206
Net Income	5,892	-59.22	-1,436	-7,263	-6,940	-3,093
Earnings Per Share	25.32	-0.25	-6.17	-31.19	-29.81	-13.28
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
Property Management	32,836	26,270	23,791	20,198	17,760
Property	-	1,192	1,726	1,116	1,759
Total	32,836	27,463	25,517	21,315	19,518

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	2,072	6,049	6,659	10,986	15,517	21,984
Total Debt	2,624,384	2,624	2,624	2,624	2,624	2,624
Net Cash (Debt)	-2,622,312	3,425	4,035	8,362	12,892	19,359
Net Cash Growth	-	-15.12%	-51.75%	-35.14%	-33.41%	243.60%
Net Cash Per Share	-11266.25	14.71	17.33	35.91	55.37	83.14

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	-2,321	-561.96	-4,177	-3,820	-5,478	575.42
Capital Expenditures	-519.57	-48.04	-150.44	-710.55	-898.77	-578.73
Free Cash Flow	-2,840	-610	-4,327	-4,531	-6,377	-3.31
Free Cash Flow Growth	-	-	-	-	-	-

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	36.85%	30.46%	27.67%	13.30%	5.56%	21.31%
Operating Margin	15.82%	3.34%	-1.17%	-22.81%	-39.28%	-11.87%
Pretax Margin	18.96%	3.18%	3.33%	-22.09%	-24.99%	0.21%
Profit Margin	17.07%	-0.18%	-5.23%	-28.46%	-31.91%	-11.45%
FCF Margin	-8.23%	-1.86%	-15.76%	-17.76%	-29.32%	-0.01%

Valuation

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
PS Ratio	3.37	3.55	3.78	2.34	1.68	2.67