Indonesia · Delayed Price · Currency is IDR 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 Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MTSM has 232.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 232.85M |
| Shares Outstanding | 232.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 438.89 |
| Debt / FCF | -923.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | 908.46M |
| Profits Per Employee | 155.07M |
| Employee Count | 38 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, IDX:MTSM has paid 646.07 million in taxes.
| Income Tax | 646.07M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is -1.11, so IDX:MTSM's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 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 34.52 billion and earned 5.89 billion in profits. Earnings per share was 25.32.
| Revenue | 34.52B |
| Gross Profit | 12.72B |
| Operating Income | 5.46B |
| Pretax Income | 6.54B |
| Net Income | 5.89B |
| EBITDA | 5.98B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 25.32 |
Balance Sheet
The company has 2.07 billion in cash and 2.62 trillion in debt, with a net cash position of -2,622.31 billion or -11,261.91 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.62T |
| Net Cash | -2,622.31B |
| Net Cash Per Share | -11,261.91 |
| Equity (Book Value) | 28.86T |
| Book Value Per Share | 124,092.57 |
| Working Capital | -5,273.63B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -519.57 million, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -519.57M |
| Depreciation & Amortization | 516.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.84B |
| FCF Per Share | -12.20 |
Margins
Gross margin is 36.85%, with operating and profit margins of 15.83% and 17.07%.
| Gross Margin | 36.85% |
| Operating Margin | 15.83% |
| Pretax Margin | 18.96% |
| Profit Margin | 17.07% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 15.83% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 5.06% |
| FCF Yield | -2.44% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |