PT Menteng Heritage Realty Tbk(ID:HRME)
Rp55.00+14.00 (+34.15%)
ID:HRME
PT Menteng Heritage Realty Tbk financials statements
Rp55.00
At close:+14.00 (+34.15%)
PT Menteng Heritage Realty Tbk (HRME) Ratios
PT Menteng Heritage Realty Tbk Ratios
ID:HRME's free cash flow for Q2 2026 was Rp-61.59B. For the 2026 fiscal year, ID:HRME's free cash flow was decreased by Rp-235.00M and operating cash flow was Rp-61.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.63 | 0.73 | 1.20 | 1.12 |
| Quick Ratio | 0.44 | 0.63 | 0.71 | 1.18 | 1.10 |
| Cash Ratio | 0.34 | 0.54 | 0.46 | 0.74 | 0.81 |
| Solvency Ratio | 0.05 | -0.32 | -0.02 | -0.02 | -0.04 |
| Operating Cash Flow Ratio | -0.06 | -0.17 | 0.11 | -0.16 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.19 | 0.70 | -2.11 | 4.14 |
| Net Current Asset Value | Rp -172.98B | Rp -130.64B | Rp -253.70B | Rp -254.03B | Rp -244.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.43 | 0.42 | 0.37 | 0.34 | 0.33 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.27 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.26 | 0.25 | 0.24 |
| Financial Leverage Ratio | 1.51 | 1.49 | 1.43 | 1.43 | 1.41 |
| Debt Service Coverage Ratio | 0.10 | -0.34 | 0.47 | 0.63 | 0.27 |
| Interest Coverage Ratio | 0.15 | 1.19 | 0.77 | -0.29 | -0.70 |
| Debt to Market Cap | 0.70 | 0.84 | 0.77 | 0.73 | 0.68 |
| Interest Debt Per Share | 41.57 | 41.39 | 42.38 | 40.52 | 38.92 |
| Net Debt to EBITDA | 7.10 | -2.86 | 12.39 | 36.79 | -77.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.30% | 62.41% | 59.24% | 50.39% | 55.76% |
| EBIT Margin | 2.05% | -48.37% | -0.36% | -14.63% | -30.17% |
| EBITDA Margin | 20.52% | -32.90% | 16.31% | 6.42% | -3.78% |
| Operating Profit Margin | 2.05% | 15.35% | 10.47% | -5.49% | -18.57% |
| Pretax Profit Margin | -6.65% | -61.26% | -13.99% | -33.40% | -56.86% |
| Net Profit Margin | -5.77% | -88.87% | -21.62% | -26.38% | -44.40% |
| Continuous Operations Profit Margin | -5.77% | -88.87% | -21.62% | -26.38% | -44.40% |
| Net Income Per EBT | 86.75% | 145.06% | 154.56% | 79.00% | 78.08% |
| EBT Per EBIT | -324.31% | -399.07% | -133.68% | 607.83% | 306.23% |
| Return on Assets (ROA) | -0.73% | -12.63% | -2.58% | -2.39% | -3.18% |
| Return on Equity (ROE) | -1.11% | -18.87% | -3.70% | -3.42% | -4.50% |
| Return on Capital Employed (ROCE) | 0.37% | 3.00% | 1.30% | -0.51% | -1.37% |
| Return on Invested Capital (ROIC) | 0.24% | 2.27% | 1.29% | -0.40% | -1.06% |
| Return on Tangible Assets | -0.73% | -12.63% | -2.58% | -1.81% | -2.39% |
| Earnings Yield | -1.85% | -38.90% | -7.97% | -7.34% | -9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 5.97 | 13.79 | 7.88 | 11.50 |
| Payables Turnover | 2.91 | 2.86 | 3.40 | 3.02 | 7.07 |
| Inventory Turnover | 79.19 | 81.35 | 88.46 | 67.56 | 79.75 |
| Fixed Asset Turnover | 0.18 | 0.20 | 0.20 | 0.15 | 0.12 |
| Asset Turnover | 0.13 | 0.14 | 0.12 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -0.97 | -2.52 | -64.95 | 20.07 | 18.30 |
| Cash Conversion Cycle | -45.93 | -61.78 | -76.85 | -69.02 | -15.28 |
| Days of Sales Outstanding | 75.09 | 61.15 | 26.48 | 46.32 | 31.74 |
| Days of Inventory Outstanding | 4.61 | 4.49 | 4.13 | 5.40 | 4.58 |
| Days of Payables Outstanding | 125.63 | 127.41 | 107.45 | 120.74 | 51.60 |
| Operating Cycle | 79.70 | 65.64 | 30.60 | 51.72 | 36.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.22 | -6.36 | 0.63 | -0.77 | 2.44 |
| Free Cash Flow Per Share | -4.93 | -11.55 | -0.56 | -2.25 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | -1.23 | 0.53 | -0.52 | 1.31 |
| Capital Expenditure Coverage Ratio | -0.82 | -1.23 | 0.53 | -0.52 | 1.31 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.16 | 0.02 | -0.02 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.32 | 0.03 | -0.05 | 0.22 |
| Free Cash Flow Yield | -8.96% | -25.66% | -1.12% | -4.33% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.92 | -2.57 | -12.56 | -13.61 | -10.71 |
| Price-to-Sales (P/S) Ratio | 3.12 | 2.28 | 2.71 | 3.59 | 4.76 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.48 | 0.46 | 0.47 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.16 | -3.90 | -89.51 | -23.10 | 91.12 |
| Price-to-Operating Cash Flow Ratio | -24.75 | -7.07 | 79.90 | -67.50 | 21.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.01 | -3.00 | 0.60 | -1.00 |
| Enterprise Value Multiple | 22.31 | -9.80 | 29.03 | 92.75 | -203.90 |
| Enterprise Value | 480.78B | 378.46B | 519.81B | 513.62B | 511.44B |
| EV to EBITDA | 22.31 | -9.80 | 29.03 | 92.75 | -203.90 |
| EV to Sales | 4.58 | 3.22 | 4.73 | 5.96 | 7.70 |
| EV to Free Cash Flow | -16.37 | -5.50 | -156.18 | -38.30 | 147.56 |
| EV to Operating Cash Flow | -36.32 | -9.98 | 139.40 | -111.89 | 35.19 |
| Tangible Book Value Per Share | 91.79 | 92.80 | 107.55 | 111.49 | 110.00 |
| Shareholders’ Equity Per Share | 91.79 | 92.80 | 107.55 | 111.49 | 109.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.45 | -0.55 | 0.21 | 0.22 |
| Revenue Per Share | 17.62 | 19.70 | 18.43 | 14.47 | 11.14 |
| Net Income Per Share | -1.02 | -17.51 | -3.98 | -3.82 | -4.95 |
| Tax Burden | 0.87 | 1.45 | 1.55 | 0.79 | 0.78 |
| Interest Burden | -3.24 | 1.27 | 39.01 | 2.28 | 1.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.20 | 0.19 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 0.36 | -0.16 | 0.20 | -0.49 |
Currency in IDR
