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Menteng Heritage Realty Tbk PT

Menteng Heritage Realty Tbk PT

HRME · JK · Consumer Cyclical / Lodging

49.00IDR-3.00 (-5.77%)

Price History

Full chart

Market Stats

Previous Close52.00
Open52.00
Day Range49.00 – 52.00
52-Week Range34.00 – 72.00
Volume43.12M
Market Cap226.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.11
50-Day Avg42.24
200-Day Avg46.69

About

PT Menteng Heritage Realty Tbk, together with its subsidiaries, owns and operates hotels in Indonesia. The company owns The Hermitage, a hotel located in Menteng, Central Jakarta. It is also involved in investment; and sea transportation businesses, as well as provides barge charter services. The company was formerly known as PT Citra Prestasi Abadi and changed its name to PT Menteng Heritage Realty Tbk in October 2007. PT Menteng Heritage Realty Tbk was founded in 2007 and is based in Jakarta Pusat, Indonesia. PT Menteng Heritage Realty Tbk is a subsidiary of PT Wijaya Wisesa Realty.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOBudi Kurniawan
  • Employees28
  • HeadquartersJalan Cilacap No. 1, Jakarta Pusat, Indonesia, 10310, Indonesia
  • Websitehttps://www.hrme.co.id

Leadership

  • Budi KurniawanPresident Director
  • Mr. Anke Krishna Bachtiar S.E.Financial Director & Director · b. 1961
  • Tri Purno NugrohoChairman of Internal Audit Unit · b. 1983
  • Jesica K. KailimangCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.65B36.15B46.19B60.72B109.88B47.37B66.40B86.20B109.80B117.39B105.01B
Growth (%)-+7.41%+27.80%+31.45%+80.96%-56.89%+40.17%+29.83%+27.37%+6.91%-10.54%
Cost of Revenue19.60B19.22B18.40B29.69B48.00B22.71B29.37B35.75B44.76B44.13B57.44B
Gross Profit14.06B16.93B27.79B31.03B61.88B24.66B37.02B43.44B65.04B73.26B47.57B
Gross Margin41.76%46.83%60.16%51.10%56.31%52.06%55.76%50.39%59.24%62.41%45.30%
Operating Expense34.69B38.00B42.83B37.75B53.48B45.11B49.35B48.17B53.55B55.24B45.42B
Operating Income-20.64B-21.07B-15.04B-6.72B8.40B-20.46B-12.33B-4.74B11.49B18.02B2.15B
Operating Margin-61.33%-58.29%-32.57%-11.07%7.65%-43.18%-18.57%-5.49%10.47%15.35%2.05%
EBITDA-6.31B-5.77B2.34B3.51B21.85B424.51M-2.51B5.54B11.57B-44.77B21.55B
EBITDA Margin-18.74%-15.96%5.06%5.78%19.89%0.90%-3.78%6.42%10.53%-38.14%20.52%
Net Income-41.12B-36.38B-31.85B-22.36B-3.73B-26.64B-29.48B-22.74B-23.74B-104.32B-6.06B
Net Income Margin-122.19%-100.66%-68.94%-36.82%-3.39%-56.24%-44.40%-26.38%-21.62%-88.87%-5.77%
Interest Expense16.53B17.82B18.05B18.15B19.17B18.07B17.72B16.17B14.97B15.13B13.89B
Interest Expense % of Total Revenue49.13%49.31%39.09%29.89%17.45%38.16%26.69%18.76%13.63%12.89%13.23%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.82B603.36B805.55B803.61B807.06B937.64B931.64B925.60B953.12B919.50B826.19B826.56B
Total Liabilities336.81B384.94B320.97B345.52B200.46B226.97B246.80B270.17B288.81B278.63B273.24B279.62B
Total Equity-36.98B218.38B484.54B458.07B606.60B710.67B684.83B655.43B664.31B640.87B552.94B546.94B
Cash3.45B5.41B2.16B4.02B6.80B14.80B7.85B18.56B21.52B15.71B121.16B80.79B
Total Debt119.71B177.80B174.50B172.10B168.50B190.10B198.92B214.19B225.28B237.58B231.47B233.84B
Net Debt116.26B172.39B172.34B168.08B161.70B175.29B191.07B195.62B203.76B221.87B110.31B153.05B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.33B14.50B14.84B8.67B-3.37B-2.14B14.53B-4.59B3.73B-37.91B-13.24B
Investing Cash Flow1.05B-1.14B-6.84B5.73B-136.67B-9.32B-11.07B-8.82B-7.06B173.77B-19.80B
Financing Cash Flow11.93B22.12B17.08B3.94B129.09B357.75M3.07B-9.05B-2.48B-30.41B-7.33B
Capital Expenditure3.09B1.14B6.84B98.77B98.77B9.32B11.07B8.82B7.06B30.89B16.14B
Free Cash Flow11.24B13.37B7.99B8.67B-102.14B-11.46B3.47B-13.41B-3.33B-68.80B-29.37B
FCF to OCF78.41%92.17%53.88%100.00%3030.44%535.49%23.85%292.14%-89.26%181.49%221.88%

Earnings

Report DateJun 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 Actual0.190.290.01-1.07-1.56-1.37-0.46-1.29-1.28-1.02-1.35-1.38-1.11-0.58-0.75-0.66-0.47
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap226.43B
Enterprise Value421.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.30
Price / Book0.49
EPS-1.02
Book Value88.67
Revenue (TTM)98.59B
Gross Profit (TTM)50.30B
EBITDA-437.87M
Profit Margin-16.77%
Operating Margin17.27%
Return on Equity-3.07%
Return on Assets-1.30%
Shares Outstanding5.96B
Shares Float870.28M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%