PT Metro Realty Tbk (IDX:MTSM)

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 next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	4.20
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 262.35, with an EV/FCF ratio of -71.45.

EV / Earnings	-39.19
EV / Sales	4.02
EV / EBITDA	262.35
EV / EBIT	n/a
EV / FCF	-71.45

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.

Current Ratio	2.72
Quick Ratio	0.78
Debt / Equity	0.09
Debt / EBITDA	6.15
Debt / FCF	-1.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	-4.00%
Revenue Per Employee	403.30M
Profits Per Employee	-41.41M
Employee Count	69
Asset Turnover	0.57
Inventory Turnover	1.91

Taxes

In the past 12 months, IDX:MTSM has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.16% in the last 52 weeks. The beta is -1.52, so IDX:MTSM's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	+163.16%
50-Day Moving Average	553.02
200-Day Moving Average	215.26
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	46,330

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 27.83 billion and -2.86 billion in losses. Loss per share was -12.27.

Revenue	27.83B
Gross Profit	9.08B
Operating Income	-871.05M
Pretax Income	-482.91M
Net Income	-2.86B
EBITDA	426.81M
EBIT	-871.05M
Loss Per Share	-12.27

Balance Sheet

The company has 5.47 billion in cash and 2.62 billion in debt, with a net cash position of 2.85 billion or 12.23 per share.

Cash & Cash Equivalents	5.47B
Total Debt	2.62B
Net Cash	2.85B
Net Cash Per Share	12.23
Equity (Book Value)	27.72B
Book Value Per Share	119.20
Working Capital	16.98B

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures 663.81 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	663.81M
Free Cash Flow	-1.57B
FCF Per Share	-6.73

Margins

Gross margin is 32.64%, with operating and profit margins of -3.13% and -10.27%.

Gross Margin	32.64%
Operating Margin	-3.13%
Pretax Margin	-1.74%
Profit Margin	-10.27%
EBITDA Margin	1.53%
EBIT Margin	-3.13%
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	-2.45%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5