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 last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of -183.56.

EV / Earnings	-1,890.69
EV / Sales	3.41
EV / EBITDA	39.46
EV / EBIT	102.22
EV / FCF	-183.56

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.09.

Current Ratio	1.74
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.92
Debt / FCF	-4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	-2.57%
Revenue Per Employee	864.10M
Profits Per Employee	-1.56M
Employee Count	69
Asset Turnover	0.69
Inventory Turnover	2.72

Taxes

In the past 12 months, IDX:MTSM has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	105.75%

Stock Price Statistics

The stock price has increased by +163.16% in the last 52 weeks. The beta is -1.25, so IDX:MTSM's price volatility has been lower than the market average.

Beta (5Y)	-1.25
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 32.84 billion and -59.22 million in losses. Loss per share was -0.25.

Revenue	32.84B
Gross Profit	10.00B
Operating Income	1.10B
Pretax Income	1.04B
Net Income	-59.22M
EBITDA	2.84B
EBIT	1.10B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 2.62 billion in debt, giving a net cash position of 3.42 billion or 14.71 per share.

Cash & Cash Equivalents	6.05B
Total Debt	2.62B
Net Cash	3.42B
Net Cash Per Share	14.71
Equity (Book Value)	28.19B
Book Value Per Share	121.03
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.96 million and capital expenditures -48.04 million, giving a free cash flow of -610.00 million.

Operating Cash Flow	-561.96M
Capital Expenditures	-48.04M
Depreciation & Amortization	1.74B
Net Borrowing	n/a
Free Cash Flow	-610.00M
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 3.34% and -0.18%.

Gross Margin	30.46%
Operating Margin	3.34%
Pretax Margin	3.18%
Profit Margin	-0.18%
EBITDA Margin	8.64%
EBIT Margin	3.34%
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	-0.05%
FCF Yield	-0.52%

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 3.86 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3