PT Menteng Heritage Realty Tbk

Total Valuation

PT Menteng Heritage Realty Tbk carries a market capitalization of 262.19B, placing it among publicly traded companies globally. Its enterprise value stands at 283.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Menteng Heritage Realty Tbk currently has 5.96B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, PT Menteng Heritage Realty Tbk trades at an EV/EBITDA multiple of 22.47 and an EV/FCF ratio of 5.36. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.47 provides insight into valuation relative to core operating earnings.

Financial Position

PT Menteng Heritage Realty Tbk maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.09, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Menteng Heritage Realty Tbk posts a return on equity of -12.78 and a return on invested capital of -10.87.

Taxes

Over the trailing twelve months, PT Menteng Heritage Realty Tbk has paid 32.34B in income taxes, reflecting an effective tax rate of 778.90.

Stock Price Statistics

PT Menteng Heritage Realty Tbk's stock has gained approximately 76% over the past 52 weeks. The 50-day moving average sits at 47.30, while the 200-day moving average is 46.56.

Income Statement

Over the trailing twelve months, PT Menteng Heritage Realty Tbk generated 113.07B in revenue and converted that into -28.19B in net income, yielding earnings per share of -4.73. EBITDA reached 12.59B, while operating income came in at 12.59B.

Balance Sheet

PT Menteng Heritage Realty Tbk holds 97.60B in cash and equivalents against 231.64B in total debt, resulting in a net debt position of 124.01B. Total book value stands at 206.57B, with working capital of -105.31B providing operational flexibility.

Cash Flow

After subtracting -36.30B in capital expenditures, free cash flow totaled -36.30B - equivalent to -6.09 per share.

Margins

PT Menteng Heritage Realty Tbk operates with a gross margin of 61.42, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of -24.93 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Menteng Heritage Realty Tbk posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.