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PT Metropolitan Land Tbk (MTLA) Financial Statements

PT Metropolitan Land Tbk Financial Overview

PT Metropolitan Land Tbk's market cap is currently Rp5.36T. The company's EPS TTM is Rp47.43; its P/E ratio is 14.76; and it has a dividend yield of 1.39%. PT Metropolitan Land Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 1.78TRp 2.02TRp 1.70TRp 1.38TRp 1.20T
Gross ProfitRp 832.46BRp 942.02BRp 883.80BRp 713.75BRp 605.80B
Operating IncomeRp 486.08BRp 574.48BRp 554.36BRp 425.73BRp 399.38B
EBITDARp 606.25BRp 630.61BRp 571.38BRp 515.20BRp 457.78B
Net IncomeRp 412.93BRp 469.25BRp 417.60BRp 395.31BRp 372.02B
Balance Sheet
Cash & Short-Term InvestmentsRp 637.41BRp 789.15BRp 844.79BRp 894.10BRp 819.68B
Total AssetsRp 7.98TRp 7.44TRp 7.22TRp 6.74TRp 6.41T
Total DebtRp 1.18TRp 963.85BRp 934.47BRp 911.86BRp 905.91B
Net DebtRp 610.62BRp 309.01BRp 192.15BRp 155.71BRp 253.55B
Total LiabilitiesRp 1.98TRp 1.85TRp 2.07TRp 1.98TRp 2.00T
Stockholders' EquityRp 5.49TRp 5.16TRp 4.77TRp 4.44TRp 4.11T
Cash Flow
Free Cash FlowRp -210.92BRp 172.97BRp 140.25BRp 270.53BRp 529.77B
Operating Cash FlowRp 39.64BRp 252.94BRp 398.36BRp 403.95BRp 661.66B
Investing Cash FlowRp -252.60BRp -277.52BRp -324.62BRp -423.02BRp -259.68B
Financing Cash FlowRp 129.31BRp -62.91BRp -87.56BRp -59.22BRp -240.42B

Currency in IDR

PT Metropolitan Land Tbk Earnings and Revenue History

0800B1.6T2.4T16 %24 %32 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Metropolitan Land Tbk Liabilities to Assets

03T6T9T24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Metropolitan Land Tbk Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing

PT Metropolitan Land Tbk Forecast EPS vs Actual EPS

-5051015202530Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss