YOLFTbeta
EM

Megapolitan Developments Tbk

EMDE · JK · Real Estate / Real Estate Services

54.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close54.00
Open55.00
Day Range53.00 – 55.00
52-Week Range51.00 – 125.00
Volume1.04M
Market Cap214.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-21.42
Dividend Yield0.00%
Beta-0.08
50-Day Avg74.74
200-Day Avg78.80

About

PT Megapolitan Developments Tbk operates as a property development company in Indonesia. The company develops and sells apartments, housing, shophouses, and kiosk units projects. It is also involved in renting properties and sale of land. The company was formerly known as PT Megapolitan Developments Corporation and changed its name to PT Megapolitan Developments Tbk in 2010. The company was founded in 1976 and is headquartered in Jakarta, Indonesia. PT Megapolitan Developments Tbk is a subsidiary of PT. Cosmopolitan Persada Developments.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ronald Trisna Wihardja
  • Employees129
  • HeadquartersThe Bellagio Residence & Mall, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.megapolitan-group.com

Leadership

  • Mr. Ronald Trisna WihardjaMD & President Director · b. 1972
  • Ms. Ouw DesiyantiDirector of Finance, Corporate Secretary & Director · b. 1975
  • Mr. Radian Wena WahyudiHead of Business Unit Bogor & Karawaci and Independent Director · b. 1979
  • Budi ArifiantoHead of P & D Division
  • Dewi TridasawarsaHead of HCD & GA Division
  • Mr. . DarmantoHead of Business Unit Cinere
  • Ms. Anita Nur ChristiHead of Internal Audit

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.96B107.68B173.84B162.37B99.59B109.02B225.13B311.28B325.31B330.44B396.68B227.65B165.19B85.68B173.51B153.44B154.59B1.35T208.38B
Growth (%)-+60.81%+61.44%-6.60%-38.67%+9.48%+106.50%+38.26%+4.51%+1.58%+20.05%-42.61%-27.44%-48.13%+102.50%-11.57%+0.75%+775.84%-84.61%
Cost of Revenue--94.59B75.21B40.92B45.47B109.88B141.03B126.34B137.71B126.53B125.72B69.39B46.02B80.85B64.12B71.76B724.69B92.68B
Gross Profit--79.25B87.16B58.67B63.56B115.26B170.25B198.97B192.74B270.16B101.93B95.79B39.66B92.66B89.32B81.88B629.24B115.69B
Gross Margin--45.59%53.68%58.91%58.30%51.19%54.69%61.16%58.33%68.10%44.77%57.99%46.29%53.40%58.21%52.96%46.48%55.52%
Operating Expense--33.68B38.27B43.77B52.46B58.81B98.02B115.27B125.46B120.39B101.17B112.93B70.54B-1.02T91.14B74.58B70.99B82.63B
Operating Income16.43B23.68B45.57B48.89B14.89B11.10B56.45B72.23B83.70B67.28B149.77B756.52M-17.13B-30.88B1.11T-1.82B7.30B558.25B33.06B
Operating Margin24.54%21.99%26.21%30.11%14.96%10.18%25.07%23.21%25.73%20.36%37.76%0.33%-10.37%-36.04%641.14%-1.19%4.72%41.23%15.87%
EBITDA--43.02B49.02B25.64B26.26B66.88B77.85B117.63B108.69B160.69B43.31B-14.06B-9.04B1.11T625.66M9.27B609.74B-63.44B
EBITDA Margin--24.75%30.19%25.75%24.09%29.71%25.01%36.16%32.89%40.51%19.03%-8.51%-10.55%642.58%0.41%6.00%45.03%-30.44%
Net Income7.51B10.18B23.83B24.51B2.76B3.32B33.69B44.80B59.86B65.38B105.28B15.94B-51.99B-82.08B1.03T-68.28B-270.39B523.57B-78.02B
Net Income Margin11.22%9.45%13.71%15.09%2.77%3.04%14.96%14.39%18.40%19.78%26.54%7.00%-31.47%-95.80%592.35%-44.50%-174.91%38.67%-37.44%
Interest Expense008.75B10.97B16.42B11.17B15.44B13.68B29.70B37.09B27.28B23.33B27.24B25.74B56.22B66.56B68.74B88.35B1.14B
Interest Expense % of Total Revenue0.00%0.00%5.03%6.76%16.49%10.24%6.86%4.39%9.13%11.22%6.88%10.25%16.49%30.04%32.40%43.38%44.47%6.53%0.55%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets414.34B606.20B599.85B681.21B920.63B886.38B938.54B1.18T1.20T1.36T1.87T2.10T2.14T2.45T3.73T3.74T3.52T3.75T3.34T
Total Liabilities285.49B314.42B285.01B342.26B376.80B362.44B380.60B576.05B536.11B675.65B1.08T1.29T1.37T1.91T2.03T2.12T2.16T1.87T1.21T
Total Equity113.77B274.04B297.88B322.38B527.51B506.88B540.56B585.36B640.91B685.21B783.22B800.72B768.52B545.54B1.69T1.62T1.35T1.87T1.79T
Cash16.61B18.83B16.07B30.28B184.75B116.41B79.39B148.76B127.05B155.45B184.74B59.06B64.41B50.18B69.75B65.61B53.88B165.48B156.03B
Total Debt--147.99B178.97B247.44B184.58B106.61B248.31B246.22B410.30B835.04B890.91B977.04B982.05B975.27B968.42B960.71B434.63B433.71B
Net Debt--131.92B148.69B62.69B68.17B27.22B99.54B119.16B254.86B650.29B831.85B912.63B931.87B905.53B902.81B906.82B269.16B277.69B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--20.95B8.10B-73.02B-9.97B75.19B83.98B101.12B-96.40B-190.70B-199.10B-63.94B-39.25B13.41B-65.83B-20.58B-27.55B506.62B
Investing Cash Flow---6.68B-13.41B-24.19B-2.95B-11.52B-153.44B-91.40B-30.51B-195.27B-50.69B-9.71B-5.81B-361.23M776.71M-729.87M-10.07B-856.61M
Financing Cash Flow---17.03B19.52B251.68B-55.42B-100.69B138.83B-31.43B155.31B415.27B124.11B79.00B30.83B6.52B7.95B9.58B149.21B-515.22B
Capital Expenditure0011.34B7.40B3.40B2.96B4.97B1.70B2.34B2.60B8.39B1.26B1.22B804.57M152.46M264.61M1.02B5.38B1.26B
Free Cash Flow--9.62B703.91M-76.42B-12.94B70.22B82.29B98.79B-99.00B-199.09B-200.36B-65.16B-40.05B13.26B-66.09B-21.60B-32.93B505.36B
Dividends Paid--------3.35B6.70B6.70B0-------
FCF to OCF--45.90%8.69%104.66%129.73%93.38%97.98%97.69%102.70%104.40%100.63%101.91%102.05%98.86%100.40%104.98%119.55%99.75%
Dividend Paid to FCF--------3.39%-6.77%-3.37%0.00%-------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual-0.410.482.760.196.637.011.340.194.847.852.38-0.558.194.473.371.829.864.753.551.4821.664.031.76-4.393.35-4.005.310.01-11.63-3.96-4.88-6.48-1.49-1.92-3.53-8.81321.06-6.46-4.52-5.67-3.69-5.37-4.07
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap214.40B
Enterprise Value607.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book0.14
EPS-21.42
Book Value542.34
Revenue (TTM)213.09B
Gross Profit (TTM)115.31B
EBITDA44.87B
Profit Margin-33.67%
Operating Margin27.09%
Return on Equity-2.81%
Return on Assets0.80%
Shares Outstanding3.35B
Shares Float820.63M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20172×
2.00Jun 30, 20172.00Jun 22, 2017
20161×
2.00Jul 11, 2016
20151×
1.00Jul 2, 2015