PT Metropolitan Land Tbk(ID:MTLA)
Rp700.000.00 (0.00%)
ID:MTLA
PT Metropolitan Land Tbk financials statements
Rp700.00
At close:0.00 (0.00%)
PT Metropolitan Land Tbk (MTLA) Ratios
PT Metropolitan Land Tbk Ratios
ID:MTLA's free cash flow for Q3 2026 was Rp-120.82B. For the 2026 fiscal year, ID:MTLA's free cash flow was decreased by Rp-70.70B and operating cash flow was Rp-50.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 3.19 | 2.60 | 2.65 | 2.43 |
| Quick Ratio | -5.10 | 0.77 | 0.69 | 0.76 | 0.78 |
| Cash Ratio | 1.24 | 0.50 | 0.48 | 0.53 | 0.47 |
| Solvency Ratio | 0.26 | 0.30 | 0.24 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | 0.19 | 0.26 | 0.28 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.44 | 0.78 | 0.83 | 1.56 |
| Net Current Asset Value | Rp -1.04T | Rp 2.37T | Rp 1.92T | Rp 1.83T | Rp 1.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.22 | 0.19 | 0.20 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.16 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.07 | 0.08 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.45 | 1.44 | 1.51 | 1.52 | 1.56 |
| Debt Service Coverage Ratio | 1.30 | 1.09 | 1.10 | 1.04 | 1.04 |
| Interest Coverage Ratio | 81.49 | 279.15 | 164.16 | 67.54 | 24.05 |
| Debt to Market Cap | 0.24 | 0.26 | 0.29 | 0.31 | 0.26 |
| Interest Debt Per Share | 155.16 | 126.18 | 122.51 | 119.94 | 120.51 |
| Net Debt to EBITDA | 1.01 | 0.49 | 0.34 | 0.30 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.76% | 46.62% | 51.84% | 51.54% | 50.52% |
| EBIT Margin | 28.56% | 26.60% | 28.74% | 32.13% | 33.06% |
| EBITDA Margin | 34.05% | 31.21% | 33.51% | 37.20% | 38.18% |
| Operating Profit Margin | 27.30% | 28.43% | 32.51% | 30.74% | 33.31% |
| Pretax Profit Margin | 28.23% | 26.50% | 29.30% | 30.29% | 31.92% |
| Net Profit Margin | 23.19% | 23.22% | 24.49% | 28.55% | 31.03% |
| Continuous Operations Profit Margin | 28.17% | 26.23% | 28.91% | 30.18% | 31.75% |
| Net Income Per EBT | 82.16% | 87.64% | 83.59% | 94.25% | 97.19% |
| EBT Per EBIT | 103.40% | 93.20% | 90.11% | 98.52% | 95.84% |
| Return on Assets (ROA) | 5.18% | 6.31% | 5.78% | 5.87% | 5.80% |
| Return on Equity (ROE) | 7.53% | 9.09% | 8.75% | 8.91% | 9.05% |
| Return on Capital Employed (ROCE) | 6.47% | 9.40% | 9.76% | 8.04% | 7.96% |
| Return on Invested Capital (ROIC) | 6.08% | 8.50% | 8.82% | 7.33% | 7.30% |
| Return on Tangible Assets | 5.18% | 6.34% | 6.91% | 5.92% | 7.31% |
| Earnings Yield | 8.56% | 12.77% | 13.18% | 13.38% | 10.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 28.86 | 16.58 | 13.42 | 9.84 |
| Payables Turnover | 9.67 | 11.81 | 9.34 | 6.98 | 9.17 |
| Inventory Turnover | 0.29 | 0.34 | 0.28 | 0.25 | 0.26 |
| Fixed Asset Turnover | 2.07 | 2.53 | 2.21 | 1.94 | 1.98 |
| Asset Turnover | 0.22 | 0.27 | 0.24 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 1.06 | 0.76 | 0.71 | 0.63 | 0.60 |
| Cash Conversion Cycle | 1270.60 | 1064.32 | 1285.01 | 1447.76 | 1416.69 |
| Days of Sales Outstanding | 46.81 | 12.65 | 22.02 | 27.21 | 37.09 |
| Days of Inventory Outstanding | 1261.52 | 1082.59 | 1302.09 | 1472.81 | 1419.39 |
| Days of Payables Outstanding | 37.74 | 30.92 | 39.10 | 52.26 | 39.79 |
| Operating Cycle | 1308.33 | 1095.24 | 1324.11 | 1500.02 | 1456.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.18 | 33.04 | 52.04 | 52.77 | 86.43 |
| Free Cash Flow Per Share | -27.55 | 22.60 | 18.32 | 35.34 | 69.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 1.55 | 1.18 | 2.04 | 3.55 |
| Capital Expenditure Coverage Ratio | 0.16 | 3.16 | 1.54 | 3.03 | 5.02 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.26 | 0.43 | 0.44 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.13 | 0.23 | 0.29 | 0.55 |
| Free Cash Flow Yield | -4.37% | 4.71% | 4.43% | 9.16% | 15.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | 7.83 | 7.59 | 7.47 | 9.47 |
| Price-to-Sales (P/S) Ratio | 2.71 | 1.82 | 1.86 | 2.13 | 2.94 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.71 | 0.66 | 0.67 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.87 | 21.24 | 22.60 | 10.92 | 6.65 |
| Price-to-Operating Cash Flow Ratio | 121.68 | 14.53 | 7.96 | 7.31 | 5.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.63 | 1.35 | 1.19 | 0.26 |
| Enterprise Value Multiple | 8.96 | 6.32 | 5.88 | 6.04 | 8.25 |
| Enterprise Value | 5.43T | 3.98T | 3.36T | 3.11T | 3.77T |
| EV to EBITDA | 8.96 | 6.32 | 5.88 | 6.04 | 8.25 |
| EV to Sales | 3.05 | 1.97 | 1.97 | 2.25 | 3.15 |
| EV to Free Cash Flow | -25.76 | 23.03 | 23.97 | 11.50 | 7.13 |
| EV to Operating Cash Flow | 137.08 | 15.75 | 8.44 | 7.70 | 5.71 |
| Tangible Book Value Per Share | 784.15 | 726.09 | 518.56 | 613.54 | 403.40 |
| Shareholders’ Equity Per Share | 716.56 | 674.21 | 623.59 | 579.62 | 536.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Revenue Per Share | 232.59 | 263.98 | 222.73 | 180.90 | 156.64 |
| Net Income Per Share | 53.94 | 61.30 | 54.55 | 51.64 | 48.60 |
| Tax Burden | 0.82 | 0.88 | 0.84 | 0.94 | 0.97 |
| Interest Burden | 0.99 | 1.00 | 1.02 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.19 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.54 | 0.95 | 1.02 | 1.78 |
Currency in IDR
