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, September 3, 2026.
| Earnings Date | Sep 3, 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 93.20.
| PE Ratio | 93.20 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.64 |
| EV / Sales | 3.40 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 77.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | -1.79% |
| Revenue Per Employee | 866.08M |
| Profits Per Employee | 32.87M |
| Employee Count | 38 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IDX:MTSM has paid 790.73 million in taxes.
| Income Tax | 790.73M |
| Effective Tax Rate | 38.75% |
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 32.91 billion and earned 1.25 billion in profits. Earnings per share was 5.36.
| Revenue | 32.91B |
| Gross Profit | 11.30B |
| Operating Income | 1.45B |
| Pretax Income | 2.04B |
| Net Income | 1.25B |
| EBITDA | 2.62B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 2.07 billion in cash and 2.62 billion in debt, with a net cash position of -552.48 million or -2.37 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.62B |
| Net Cash | -552.48M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 123.90 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -964.15 million and capital expenditures -519.57 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -964.15M |
| Capital Expenditures | -519.57M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.48B |
| FCF Per Share | -6.37 |
Margins
Gross margin is 34.33%, with operating and profit margins of 4.41% and 3.80%.
| Gross Margin | 34.33% |
| Operating Margin | 4.41% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.41% |
| 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 | 1.07% |
| FCF Yield | -1.27% |
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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |