 | 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 | 4 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 232.848.000 | |
| Price | Rp. 139 | |
| Capitalization | Rp. 32.365.872.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,74 % | Asing 1,09 % | 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 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 149 | 236 | 220 | 157 | 194 | 452 | 83 | |
| Market Cap | 34.7 B | 55.0 B | 51.2 B | 36.6 B | 45.2 B | 105.2 B | 19.3 B | -64.91 |
| BALANCE SHEET | ||||||||
| Cash | 9.1 B | 4.1 B | 3.8 B | 7.1 B | 17.0 B | 12.5 B | 8.1 B | 97.56 |
| Total Asset | 79.4 B | 73.1 B | 75.6 B | 67.4 B | 63.4 B | 57.9 B | 52.1 B | -28.73 |
| S.T.Borrowing | 5.0 B | 5.9 B | 11.8 B | 12.3 B | 14.0 B | 13.2 B | 12.2 B | |
| L.T.Borrowing | 7.0 B | 6.9 B | 9.7 B | 12.1 B | 11.2 B | 10.0 B | 10.1 B | |
| Total Equity | 67.5 B | 60.2 B | 54.1 B | 43.0 B | 38.2 B | 34.8 B | 29.8 B | -50.50 |
| INCOME STATEMENT | ||||||||
| Revenue | 13.7 B | 14.6 B | 11.5 B | 10.6 B | 10.7 B | 12.8 B | 12.3 B | -15.75 |
| Gross Profit | 2.8 B | 3.0 B | 843.4 M | 441.1 M | 264.1 M | 1.7 B | 3.2 B | 6.67 |
| Operating Profit | -763.0 M | -199.3 M | -2.4 B | -2.7 B | -3.6 B | -2.0 B | 95.0 M | 147.67 |
| Net.Profit | -2.0 B | -2.5 B | -335.1 M | -2.3 B | -4.6 B | -1.8 B | 522.8 M | 120.91 |
| EBITDA | -251.2 M | 138.6 M | -1.7 B | -2.2 B | -3.1 B | -1.6 B | 763.0 M | 450.51 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | -8.64 | -10.93 | -1.44 | -9.81 | -19.82 | -7.7 | 2.25 | 120.59 |
| PER | -17.25 x | -21.59 x | -152.78 x | -16.00 x | -9.79 x | -58.70 x | 36.89 x | |
| BVPS | 289.77 | 258.69 | 232.25 | 184.65 | 163.92 | 149.27 | 128.07 | |
| PBV | 0.51 x | 0.91 x | 0.95 x | 0.85 x | 1.18 x | 3.03 x | 0.65 x | |
| ROA | -0.0253 | -0.0348 | -0.0044 | -0.0339 | -0.0728 | -0.0309 | 0.01 | 128.74 |
| ROE | -0.0298 | -0.0422 | -0.0062 | -0.0531 | -0.1209 | -0.0516 | 0.0175 | 141.47 |
| EV/EBITDA | -149.77 | 459.72 | -40.57 | -24.77 | -17.27 | -72.21 | 43.84 | |
| Debt/Equity | 0.18 | 0.21 | 0.4 | 0.57 | 0.66 | 0.67 | 0.75 | |
| Debt/TotalCap | 0.15 | 0.18 | 0.28 | 0.36 | 0.4 | 0.4 | 0.43 | |
| Debt/EBITDA | -47.67 | 92.9 | -12.66 | -11.23 | -8.16 | -14.44 | 29.17 | |
| 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. 139 | |
| Capitalization | Rp. 32 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 11,74 % | Asing 1,09 % | Lainnya 87,17 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| 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 : 11-10-2024 | |||
| Close | 139 | Prev Close | 127 |
| Change | 12 (8.6%) | Range | 139-139 |
| Bid | 139 | Offer | 0 |
| Bid Volume | 625900 | Offer Volume | 0 |
| Frequency | 14 | Value Rp.: 8.173.200 | |
| 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 |
