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, July 30, 2026.
| Earnings Date | Jul 30, 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
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.91 |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | -1.88% |
| Revenue Per Employee | 915.97M |
| Profits Per Employee | 128.62M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MTSM has paid 702.42 million in taxes.
| Income Tax | 702.42M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is -1.12, so IDX:MTSM's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 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 34.81 billion and earned 4.89 billion in profits. Earnings per share was 20.99.
| Revenue | 34.81B |
| Gross Profit | 11.37B |
| Operating Income | 5.01B |
| Pretax Income | 5.59B |
| Net Income | 4.89B |
| EBITDA | 5.58B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 20.99 |
Balance Sheet
The company has 3.85 billion in cash and 2.62 billion in debt, with a net cash position of 1.23 billion or 5.28 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.62B |
| Net Cash | 1.23B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 118.25 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -48.04 million, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -48.04M |
| Depreciation & Amortization | 573.95M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.65B |
| FCF Per Share | -7.10 |
Margins
Gross margin is 32.66%, with operating and profit margins of 14.39% and 14.04%.
| Gross Margin | 32.66% |
| Operating Margin | 14.39% |
| Pretax Margin | 16.07% |
| Profit Margin | 14.04% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 14.39% |
| 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 | 4.20% |
| FCF Yield | -1.42% |
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
IDX:MTSM has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |