PT Metro Realty Tbk Statistics

Total Valuation

IDX:MTSM has a market cap or net worth of IDR 116.42 billion. The enterprise value is 111.97 billion.

Market Cap	116.42B
Enterprise Value	111.97B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MTSM has 232.85 million shares outstanding.

Current Share Class	232.85M
Shares Outstanding	232.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.88, with an EV/FCF ratio of -25.89.

EV / Earnings	-77.98
EV / Sales	4.08
EV / EBITDA	99.88
EV / EBIT	n/a
EV / FCF	-25.89

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	0.81
Debt / Equity	0.09
Debt / EBITDA	2.34
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	704.17M
Profits Per Employee	-36.82M
Employee Count	39
Asset Turnover	0.53
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.65% in the last 52 weeks. The beta is -1.38, so IDX:MTSM's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	+267.65%
50-Day Moving Average	502.54
200-Day Moving Average	253.66
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	445

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, IDX:MTSM had revenue of IDR 27.46 billion and -1.44 billion in losses. Loss per share was -6.17.

Revenue	27.46B
Gross Profit	8.56B
Operating Income	-320.14M
Pretax Income	913.80M
Net Income	-1.44B
EBITDA	1.12B
EBIT	-320.14M
Loss Per Share	-6.17

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 2.62 billion in debt, giving a net cash position of 4.03 billion or 17.33 per share.

Cash & Cash Equivalents	6.66B
Total Debt	2.62B
Net Cash	4.03B
Net Cash Per Share	17.33
Equity (Book Value)	28.12B
Book Value Per Share	120.91
Working Capital	16.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -801.71 million, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-3.52B
Capital Expenditures	-801.71M
Free Cash Flow	-4.32B
FCF Per Share	-18.57

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of -1.17% and -5.23%.

Gross Margin	31.16%
Operating Margin	-1.17%
Pretax Margin	3.33%
Profit Margin	-5.23%
EBITDA Margin	4.08%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

IDX:MTSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	-3.71%

Stock Splits

The last stock split was on October 18, 2011. It was a forward split with a ratio of 4.

Last Split Date	Oct 18, 2011
Split Type	Forward
Split Ratio	4

Scores

IDX:MTSM has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a