Metro Realty Tbk

MTSM · JK · Real Estate / Real Estate Services

500.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close500.00

Open500.00

Day Range500.00 – 500.00

52-Week Range500.00 – 500.00

Volume0

Market Cap116.42B

P/E (TTM)0.00

Forward P/E0.00

EPS-10.55

Dividend Yield0.00%

Beta-1.11

50-Day Avg500.00

200-Day Avg500.00

About

PT Metro Realty Tbk engages in the property lease and management, property investment, and real estate development businesses in Indonesia. The company engages in the buying, selling, rental, and operation of self-owned and leased real estate comprising apartment buildings; residential buildings; and non-living quarters, such as exhibition venues, private storage facilities, malls, shopping centers, and others, as well as provides houses and flats or apartments with or without furniture. The company was formerly known as PT Metro Supermarket Realty Tbk and changed its name to PT Metro Realty Tbk in July 2009. The company was founded in 1980 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Rose Merry Maruli
Employees38
HeadquartersGedung Metro Pasar Baru, Jakarta Pusat, Indonesia, 10710, Indonesia
Websitehttps://www.ptmetrorealty.co.id

Leadership

Ms. Rose Merry MaruliPresident Director · b. 1963
Mr. . SukardiFinance Director & Director · b. 1963
Mr. Oscar HarisCorporate Secretary · b. 1981

Financials

Income Statement

Currency: IDR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	35.36B	36.15B	33.82B	23.34B	23.08B	39.10B	20.98B	25.30B	26.08B	24.57B	28.05B	29.61B	22.91B	27.02B	21.75B	25.52B	27.46B	32.84B
Growth (%)	-	+2.23%	-6.43%	-30.98%	-1.12%	+69.38%	-46.34%	+20.58%	+3.11%	-5.80%	+14.17%	+5.57%	-22.66%	+17.95%	-19.50%	+17.33%	+7.62%	+19.57%
Cost of Revenue	25.15B	24.64B	26.16B	18.65B	14.87B	26.54B	17.86B	20.57B	22.99B	22.17B	22.58B	25.42B	22.77B	23.61B	23.25B	22.12B	21.92B	26.98B
Gross Profit	10.21B	11.51B	7.67B	4.70B	8.22B	12.56B	3.12B	4.72B	3.10B	2.40B	5.47B	4.19B	139.22M	3.41B	-1.50B	3.39B	5.55B	5.86B
Gross Margin	28.87%	31.83%	22.67%	20.12%	35.60%	32.12%	14.86%	18.67%	11.87%	9.75%	19.51%	14.16%	0.61%	12.61%	-6.91%	13.30%	20.20%	17.84%
Operating Expense	7.81B	5.49B	5.85B	4.36B	3.95B	6.03B	7.24B	7.55B	2.92B	2.26B	5.17B	10.35B	10.84B	5.99B	7.04B	9.21B	5.87B	4.50B
Operating Income	2.40B	6.01B	1.81B	338.27M	4.26B	6.53B	-4.12B	-2.83B	177.34M	139.69M	305.77M	-6.16B	-10.70B	-2.58B	-8.54B	-5.82B	-320.14M	1.35B
Operating Margin	6.78%	16.63%	5.36%	1.45%	18.46%	16.70%	-19.66%	-11.18%	0.68%	0.57%	1.09%	-20.80%	-46.70%	-9.56%	-39.28%	-22.81%	-1.17%	4.12%
EBITDA	2.40B	6.01B	1.81B	338.27M	4.51B	6.81B	-312.44M	-2.67B	-3.72B	905.27M	224.60M	-4.69B	-9.27B	-1.32B	-6.94B	-4.14B	1.12B	2.80B
EBITDA Margin	6.78%	16.63%	5.36%	1.45%	19.54%	17.41%	-1.49%	-10.54%	-14.26%	3.68%	0.80%	-15.82%	-40.46%	-4.89%	-31.93%	-16.22%	4.08%	8.52%
Net Income	4.89B	4.43B	3.20B	-1.11B	7.77B	-2.07B	-1.13B	-4.67B	-605.72M	-2.64B	-4.77B	-8.06B	-8.71B	-3.09B	-6.94B	-7.26B	-1.44B	-59.22M
Net Income Margin	13.83%	12.26%	9.47%	-4.74%	33.64%	-5.31%	-5.39%	-18.48%	-2.32%	-10.74%	-17.00%	-27.22%	-38.02%	-11.45%	-31.91%	-28.46%	-5.23%	-0.18%
Interest Expense	-	-	-	-	-	-	-	0	0	0	0	10.80M	8.33M	6.89M	9.34M	13.66M	-	12.93M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.03%	0.04%	0.05%	-	0.04%

Balance Sheet

Currency: IDR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	101.78B	96.96B	98.98B	95.56B	106.11B	98.13B	92.39B	88.17B	84.64B	80.23B	75.13B	76.46B	72.92B	69.93B	61.88B	55.22B	49.37B	45.70B
Total Liabilities	101.78B	96.96B	98.98B	95.56B	12.35B	7.92B	3.84B	11.09B	58.21B	58.21B	58.21B	23.00B	27.82B	27.23B	25.60B	26.05B	21.26B	17.51B
Total Equity	69.08B	73.53B	76.71B	75.60B	85.33B	82.55B	81.24B	77.07B	84.64B	80.23B	75.13B	53.48B	45.12B	42.72B	36.31B	29.21B	28.15B	28.18B
Cash	2.16B	2.34B	12.70B	4.63B	45.34B	47.59B	37.17B	30.45B	25.92B	10.80B	4.09B	3.84B	8.26B	21.98B	15.52B	10.99B	6.66B	6.05B
Total Debt	13.82B	5.59B	-	-	-	-	-	-	-	-	-	-	12.84B	14.84B	2.62B	2.62B	2.62B	2.62B
Net Debt	11.66B	3.26B	-12.70B	-4.63B	-45.34B	-47.59B	-37.17B	-30.45B	-25.92B	-10.80B	-4.09B	-3.84B	-5.63B	-19.36B	-12.89B	-8.36B	-4.03B	-3.42B

Cash Flow

Currency: IDR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	4.67B	11.10B	1.96B	20.13M	8.83B	6.86B	-5.10B	-3.24B	-2.99B	-4.31B	-5.49B	-3.84B	-6.63B	575.42M	-5.48B	-3.82B	-3.52B
Investing Cash Flow	2.47B	9.14B	10.12B	2.96B	-2.86B	-2.82B	-4.45B	-2.52B	-220.40M	-10.54B	-2.17B	2.65B	9.33B	13.05B	-989.20M	-710.55M	-801.71M
Financing Cash Flow	-5.57B	-21.07B	-1.61B	-11.05B	-141.96M	-1.79B	-868.71M	-964.78M	-1.33B	-275.63M	958.06M	931.23M	1.73B	95.48M	0	-	-
Capital Expenditure	514.28M	235.10M	344.07M	306.15M	97.95M	4.74B	4.94B	2.18B	197.70M	10.21B	2.17B	2.43B	4.88B	578.73M	898.77M	710.55M	801.71M
Free Cash Flow	4.15B	10.87B	1.62B	-286.02M	8.74B	2.12B	-10.04B	-5.41B	-3.18B	-14.51B	-7.66B	-6.27B	-11.51B	-3.31M	-6.38B	-4.53B	-4.32B
Dividends Paid	-	-	-	-	-	635.88M	-	-	-	-	-	0	0	0	0	-	-
FCF to OCF	88.98%	97.88%	82.45%	-1420.65%	98.89%	30.84%	196.90%	167.38%	106.62%	337.11%	139.56%	163.23%	173.56%	-0.58%	116.41%	118.60%	122.75%
Dividend Paid to FCF	-	-	-	-	-	30.06%	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-6.51	-5.38	11.22	4.39	-14.39	-5.47	-4.60	-1.64	-6.60	-7.41	5.50	-2.71	-10.52	-4.65	-2.73	-3.86	-4.78	-0.58	-20.57	-0.39	-10.54	-1.26	-22.43	-2.96	1.52	-5.51	-30.45	-6.44	-3.37	-3.25	-0.33	-11.97	-7.85	-7.58	-2.41	-3.88	-3.82
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap116.42B

Enterprise Value116.42B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.54

Price / Book0.00

EPS-10.55

Book Value123.90

Revenue (TTM)32.91B

Gross Profit (TTM)11.30B

EBITDA2.62B

Profit Margin3.80%

Operating Margin9.54%

Return on Equity4.44%

Return on Assets2.03%

Shares Outstanding232.85M

Shares Float70.37M

Beta-1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

2.55Aug 21, 2013

Stock Splits

Oct 18, 20114:1