 | MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXPROPERT, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 232.848.000 | |
| Price | Rp. 500 | |
| Capitalization | Rp. 116.424.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,77 % | Asing 1,06 % | Lainnya 87,17 % |
| MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXPROPERT, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 145 | 212 | 218 | 166 | 179 | 340 | 290 | |
| Market Cap | 33.8 B | 49.4 B | 50.8 B | 38.7 B | 41.7 B | 79.2 B | 67.5 B | 36.64 |
| BALANCE SHEET | ||||||||
| Cash | 5.0 B | 4.1 B | 7.1 B | 5.4 B | 13.3 B | 12.1 B | 7.0 B | 70.73 |
| Total Asset | 75.5 B | 74.1 B | 76.1 B | 67.8 B | 61.9 B | 57.4 B | 51.1 B | -31.04 |
| S.T.Borrowing | 3.1 B | 6.9 B | 12.0 B | 14.0 B | 15.5 B | 13.9 B | 12.0 B | |
| L.T.Borrowing | 5.0 B | 7.2 B | 9.9 B | 11.2 B | 9.5 B | 11.0 B | 8.8 B | |
| Total Equity | 67.3 B | 60.0 B | 54.1 B | 42.6 B | 36.9 B | 32.5 B | 30.3 B | -49.50 |
| INCOME STATEMENT | ||||||||
| Revenue | 20.8 B | 21.7 B | 17.4 B | 15.8 B | 16.2 B | 18.8 B | 21.9 B | 0.92 |
| Gross Profit | 4.2 B | 4.3 B | 1.5 B | 846.3 M | 1.4 B | 1.1 B | 5.4 B | 25.58 |
| Operating Profit | -791.4 M | -7.0 M | -4.1 B | -4.9 B | -5.9 B | -4.0 B | 586.6 M | 8480.00 |
| Net.Profit | -2.1 B | -2.8 B | -1.6 B | -3.0 B | -6.4 B | -4.0 B | 1.0 B | 135.71 |
| EBITDA | 39.2 M | 499.8 M | -3.0 B | -4.1 B | -4.9 B | -3.4 B | 1.6 B | 220.13 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | -9.22 | -12.19 | -6.95 | -13.07 | -27.4 | -17.39 | 4.39 | 136.01 |
| PER | -15.73 x | -17.39 x | -31.37 x | -12.70 x | -6.53 x | -19.55 x | 66.06 x | |
| BVPS | 289.2 | 257.83 | 232.49 | 182.92 | 158.26 | 139.58 | 130.22 | |
| PBV | 0.50 x | 0.82 x | 0.94 x | 0.91 x | 1.13 x | 2.44 x | 2.23 x | |
| ROA | -0.0285 | -0.0383 | -0.0213 | -0.0449 | -0.1031 | -0.0705 | 0.02 | 152.22 |
| ROE | -0.0319 | -0.0473 | -0.0299 | -0.0714 | -0.1731 | -0.1245 | 0.0337 | 171.25 |
| EV/EBITDA | 939.36 | 118.68 | -22.05 | -14.34 | -10.98 | -27.39 | 51.14 | |
| Debt/Equity | 0.12 | 0.23 | 0.4 | 0.59 | 0.68 | 0.77 | 0.68 | |
| Debt/TotalCap | 0.11 | 0.19 | 0.29 | 0.37 | 0.4 | 0.43 | 0.41 | |
| Debt/EBITDA | 206.76 | 28.22 | -7.37 | -6.18 | -5.14 | -7.42 | 13.07 | |
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 232.848.000 | |
| Price | Rp. 500 | |
| Capitalization | Rp. 116 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,77 % | Asing 1,06 % | Lainnya 87,17 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | MTSM - Metro Realty Tbk. | |
| Sector | : | Properties and Real Estate | ||
| Sub Sector | : | Properties and Real Estate | ||
| Industry | : | Real Estate Management and Development | ||
| Sub Industry | : | Real Estate Development and Management | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Index (3) | : | COMPOSITE, IDXPROPERT, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXPROPERT, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 500 | Prev Close | 500 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |