PT Menteng Heritage Realty Tbk

As of June 30, 2025, PT Menteng Heritage Realty Tbk carries a market capitalization of 148.97B, 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.

As of June 30, 2025, PT Menteng Heritage Realty Tbk has 5.96B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.27.

As of June 30, 2025, PT Menteng Heritage Realty Tbk trades at an EV/EBITDA multiple of 11.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 283.00B versus a market cap of 148.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, 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 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, PT Menteng Heritage Realty Tbk posted a negative return on equity (ROE) of -5.07, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -10.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -16.91, pointing to unprofitable operations over the period. The company generates approximately 4.19B in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 93.30 indicates how many times PT Menteng Heritage Realty Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, PT Menteng Heritage Realty Tbk recorded 32.34B in income tax expense. That works out to an effective tax rate of 778.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.15B, leaving -28.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Menteng Heritage Realty Tbk's stock has declined approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 41.08, while the 200-day moving average is 45.96.

Over the twelve months ended June 30, 2025, 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 25.57B, while operating income came in at 12.59B.

As of June 30, 2025, 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 550.40B, with working capital of -105.31B providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, PT Menteng Heritage Realty Tbk posted 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.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 16.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Menteng Heritage Realty Tbk shareholders.

As of June 30, 2025, PT Menteng Heritage Realty Tbk has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.