PT Menteng Heritage Realty Tbk

PT Menteng Heritage Realty Tbk

IIDX:HRME
36.00
IDR
-1.00
(-2.70%)
-4.73EPS
148.97BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.65
6.07
7.75
10.19
18.44
7.95
11.15
14.47
18.43
19.7
17.62
18.98
Basic EPS, GAAP
- -
-6.9
-6.11
-5.34
-3.75
-0.63
-4.47
-4.95
-3.82
-3.98
-17.51
-1.02
-4.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.21
36.65
81.32
76.87
101.8
119.26
114.93
109.99
111.49
107.55
92.8
91.79
92.37
Tangible Book Value per Share
-6.21
36.65
81.32
76.87
101.8
119.26
114.93
109.99
111.49
107.55
92.8
91.79
92.37
Basic Weighted Avg Shares
5,959
5,959
5,959
5,959
5,959
5,959
5,959
5,955
5,959
5,959
5,959
5,959
5,959
Sales/Revenue/Turnover
- -
33,653
36,145
46,192
60,721
109,882
47,367
66,395
86,204
109,799
117,388
105,014
113,072
Operating Margin (%)
- -
-61.33
-58.29
-32.57
-11.07
5.48
-43.18
-18.1
-5.86
9.79
15.17
2.05
11.14
Depreciation Expense
- -
14,334
14,505
14,837
8,666
15,829
16,732
17,524
11,138
11,961
12,010
13,294
12,858
Net Income, GAAP
- -
-41,122
-36,384
-31,847
-22,360
-3,726
-26,639
-29,477
-22,744
-23,741
-104,320
-6,057
-28,190
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
778.9
Profit Margin (%)
- -
-122.19
-100.66
-68.94
-36.82
-3.39
-56.24
-44.4
-26.38
-21.62
-88.87
-5.77
-24.93
Working Capital
1,473
12,520
-9,005
-5,795
-14,058
781
4,528
-447
2,280
-9,255
-83,732
-133,194
-105,314
LT Debt
119,711
172,100
172,100
168,500
156,500
179,214
195,426
210,672
223,110
231,663
36,419
30,142
34,130
Total Equity
-36,991
218,420
484,576
458,097
606,605
710,673
684,837
655,435
664,316
640,874
552,946
546,942
550,398
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.97
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.91
Return on Common Equity (%)
- -
- -
-10.35
-6.76
-4.2
-0.57
-3.82
-4.4
-3.45
-3.64
-17.48
-1.1
-5.07

Capital Structure

IDR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
195,056
195,383
197,507
LT Borrowings
27,816
27,060
26,218
LT Finance Leases
8,603
8,393
7,912
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,959
5,959
5,959
Market Capitalization
268,144
166,845
148,969

Working Capital

IDR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
142,598
131,566
124,288
Cash, Cash Equivalents & STI
121,163
104,365
97,604
Accounts Receivable, Net
7,073
7,267
4,885
Inventories
543
640
480
Total Current Liabilities
226,329
228,092
229,603
Payables & Accruals
- -
- -
- -
ST Debt
195,056
195,383
197,507
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.11%
-4.25%
-1.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
71.53%
47.48%
-94.19%
Sales/Revenue/Turnover
18.45%
18.75%
-10.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25,823
25,363
27,437
31,175
109,799
2024
26,225
28,413
31,726
31,024
117,388
2025
26,715
23,607
- -
- -
105,014

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.66
-0.47
-0.41
-2.45
-3.98
2024
-0.49
-12.71
0.54
-4.85
-17.51
2025
- -
-0.43
- -
- -
-1.02

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Budi Kurniawan
Full Time Employees
23
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Jl. Cilacap No. 1 Jakarta JK Indonesia 10310
IPO Date
Apr 12, 2019
Website
hrme.co.id
Business
PT Menteng Heritage Realty Tbk PT Menteng Heritage Realty Tbk is an Indonesia-based company engaged in the hospitality sector, owning and operating hotels along with ancillary investment and sea transportation activities. The company primarily operates The Hermitage, a five-star boutique hotel in Menteng, Central Jakarta, featuring 90 rooms across eight floors plus an attic, a meeting room, ballroom, swimming pool, spa, and fitness facilities; it partners with Marriott International through the Tribute Portfolio brand for management. Subsidiaries include operations in hospitality with The Royal Beach Seminyak in Bali and Pomelotel in Jakarta, as well as PT Global Samudera Nusantara for barge charter and sea transportation services. Founded in 2007 and headquartered at Jalan Cilacap No. 1, Jakarta Pusat, the company, formerly known as PT Citra Prestasi Abadi, focuses on upscale hospitality targeting leisure and business travelers in key Indonesian markets, with segments spanning hospitality, investment, and barge charter generating revenue primarily from Indonesia. It serves as a subsidiary of PT Wijaya Wisesa Realty, emphasizing local wisdom, professionalism, and international standards in its operations. Recent developments include a strategic partnership with Marriott International for The Hermitage's management, enhancing its global branding; acquisition in 2019 of PT Wijaya Wisesa Development, which holds a 30% stake in The Royal Beach Seminyak, Bali; and plans to acquire a hotel in Kuningan, Jakarta, alongside sustained revenue growth in hospitality and barge charter segments through 2024. The company maintains a lean workforce of approximately 27-28 employees and continues to expand its footprint in Indonesia's lodging industry.