PT Metro Realty Tbk(ID:MTSM)
ID:MTSM
PT Metro Realty Tbk financials statements
PT Metro Realty Tbk (MTSM) Ratios
PT Metro Realty Tbk Ratios
ID:MTSM's free cash flow for Q2 2025 was Rp510.61M. For the 2025 fiscal year, ID:MTSM's free cash flow was decreased by Rp-48.03M and operating cash flow was Rp558.64M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Jun 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.25 | 2.70 | 2.30 | 1.55 |
| Quick Ratio | 1.58 | 1.56 | 2.00 | 1.65 | 0.73 |
| Cash Ratio | 0.57 | 0.76 | 1.09 | 1.41 | 0.57 |
| Solvency Ratio | 0.00 | -0.19 | -0.21 | -0.07 | -0.26 |
| Operating Cash Flow Ratio | -0.30 | -0.26 | -0.38 | 0.04 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 6.76B | Rp 6.71B | Rp 12.98B | Rp 8.61B | Rp -5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.75 | 1.89 | 1.70 | 1.64 | 1.62 |
| Debt Service Coverage Ratio | 0.00 | -422.47 | -905.42 | -649.16 | -1297.08 |
| Interest Coverage Ratio | 0.00 | -426.01 | -914.59 | -374.91 | -1283.91 |
| Debt to Market Cap | 0.03 | 0.04 | 0.07 | 0.04 | 0.05 |
| Interest Debt Per Share | 11.27 | 11.33 | 11.31 | 11.30 | 11.31 |
| Net Debt to EBITDA | -3.60 | 2.02 | 1.86 | 14.65 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.20% | 13.30% | -6.91% | 12.61% | 0.61% |
| EBIT Margin | -1.17% | -24.85% | -39.28% | -9.56% | -46.70% |
| EBITDA Margin | 4.08% | -16.22% | -31.93% | -4.89% | -40.46% |
| Operating Profit Margin | -1.17% | -22.81% | -39.28% | -9.56% | -46.70% |
| Pretax Profit Margin | 3.33% | -22.09% | -24.99% | 0.21% | -31.34% |
| Net Profit Margin | -5.23% | -28.46% | -31.91% | -11.45% | -38.02% |
| Continuous Operations Profit Margin | -5.23% | -28.49% | -31.94% | -11.46% | -38.06% |
| Net Income Per EBT | -157.14% | 128.83% | 127.69% | -5581.50% | 121.31% |
| EBT Per EBIT | -285.44% | 96.86% | 63.63% | -2.15% | 67.11% |
| Return on Assets (ROA) | -2.91% | -13.15% | -11.21% | -4.42% | -11.94% |
| Return on Equity (ROE) | -5.10% | -24.87% | -19.11% | -7.24% | -19.30% |
| Return on Capital Employed (ROCE) | -0.85% | -14.31% | -17.94% | -4.75% | -18.30% |
| Return on Invested Capital (ROIC) | 1.33% | -14.31% | -17.94% | 265.63% | -18.30% |
| Return on Tangible Assets | -2.91% | -13.15% | -11.34% | -4.48% | -12.16% |
| Earnings Yield | -1.38% | -12.18% | -18.98% | -4.29% | -17.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 10.33 | 5.64 | 7.13 | 10.58 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.25 | 2.20 | 2.31 | 2.32 | 1.92 |
| Fixed Asset Turnover | 1.33 | 1.19 | 0.98 | 0.82 | 0.68 |
| Asset Turnover | 0.56 | 0.46 | 0.35 | 0.39 | 0.31 |
| Working Capital Turnover Ratio | 1.59 | 1.20 | 0.98 | 1.92 | 1.16 |
| Cash Conversion Cycle | 204.25 | 201.46 | 222.83 | 208.25 | 225.04 |
| Days of Sales Outstanding | 42.36 | 35.32 | 64.75 | 51.23 | 34.51 |
| Days of Inventory Outstanding | 161.89 | 166.14 | 158.08 | 157.02 | 190.53 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 204.25 | 201.46 | 222.83 | 208.25 | 225.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.13 | -16.41 | -23.53 | 2.47 | -28.49 |
| Free Cash Flow Per Share | -18.57 | -19.46 | -27.39 | -0.01 | -49.45 |
| Dividend Paid and CapEx Coverage Ratio | -4.39 | -5.38 | -6.09 | 0.99 | -1.36 |
| Capital Expenditure Coverage Ratio | -4.39 | -5.38 | -6.09 | 0.99 | -1.36 |
| Operating Cash Flow Coverage Ratio | -1.34 | -1.46 | -2.09 | 0.22 | -2.53 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.15 | -0.25 | 0.02 | -0.29 |
| Free Cash Flow Yield | -4.16% | -7.60% | -17.44% | -0.00% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -72.29 | -8.21 | -5.27 | -23.34 | -5.83 |
| Price-to-Sales (P/S) Ratio | 3.78 | 2.34 | 1.68 | 2.67 | 2.22 |
| Price-to-Book (P/B) Ratio | 3.69 | 2.04 | 1.01 | 1.69 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.01 | -13.16 | -5.73 | -21776.65 | -4.41 |
| Price-to-Operating Cash Flow Ratio | -29.48 | -15.60 | -6.67 | 125.44 | -7.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -1.77 | -0.04 | 0.36 | -0.73 |
| Enterprise Value Multiple | 89.03 | -12.38 | -3.41 | -39.97 | -4.87 |
| Enterprise Value | 99.82B | 51.25B | 23.66B | 52.82B | 45.13B |
| EV to EBITDA | 89.03 | -12.38 | -3.41 | -39.97 | -4.87 |
| EV to Sales | 3.63 | 2.01 | 1.09 | 1.96 | 1.97 |
| EV to Free Cash Flow | -23.08 | -11.31 | -3.71 | -15936.17 | -3.92 |
| EV to Operating Cash Flow | -28.33 | -13.42 | -4.32 | 91.80 | -6.80 |
| Tangible Book Value Per Share | 120.76 | 125.29 | 152.82 | 179.42 | 188.05 |
| Shareholders’ Equity Per Share | 120.91 | 125.44 | 155.95 | 183.47 | 193.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.57 | -0.29 | -0.28 | 56.87 | -0.21 |
| Revenue Per Share | 117.94 | 109.59 | 93.40 | 116.02 | 98.37 |
| Net Income Per Share | -6.17 | -31.19 | -29.81 | -13.28 | -37.40 |
| Tax Burden | -1.57 | 1.29 | 1.28 | -55.82 | 1.21 |
| Interest Burden | -2.85 | 0.89 | 0.64 | -0.02 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.30 | 0.39 | 0.29 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 0.53 | 0.79 | -0.19 | 0.76 |
Currency in IDR
