Sesaham

Hotel Mandarine Regency Tbk. - HOME

IDR 50

PER -31.77
PBV 0.52
BV 96
ROE -1.64%
Current Ratio 6.62
DER 16.16%
Harga Wajar -3,396
Overview

Financial Report

:

Jumlah saham

: 22.21M lembar

Market Cap

: 1.11T

Ekuitas

: 2.13T

Assets

: 2.47T

Free Cash Flow

: -2,202.22M

Key Valuation

PER

: -31.77

PBV

: 0.52

EPS

: -2

Rasio Profitabilitas

Net Profit Margin

: -231.59%

Return on Assets

: -1.41%

Return on Equity

: -1.64%

Rasio Likuiditas

DER

: 16.16%

Current Ratio

: 6.62%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 15,093,451,650

0

Current Ratio lebih dari 2

Perbandingan CR 6.62

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -31.77

0

PER * PBV besar

Perkalian PER & PBV = -16.56

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 16.16%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-2,200,211,617,810 vs -34,954,287,643

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00002 (2019) vs 0.00002 (2019)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2019 2019 2019 2019 2018 2017 2016
Revenue 15,093,451,650 24,908,784,507 24,892,284,507 24,892,284,507 24,892,284,507 39,067,266,092 65,026,448,173 56,777,584,778
Gross Profit -12,224,737,269 -13,231,136,498 -13,462,314,710 -13,462,314,710 -13,462,314,710 -2,490,023,753 21,263,276,603 18,515,429,867
Operating Income -23,750,809,583 -27,083,364,561 -27,083,364,561 -27,083,364,561 -27,083,364,561 -19,759,529,537 6,225,427,156 2,657,792,136
Net Income -34,954,287,643 -47,007,378,914 -47,007,378,914 -47,007,378,914 -47,007,378,914 -26,173,552,007 128,364,638 259,588,667

Neraca Keuangan

Tahun 2019 2019 2019 2019 2018 2017 2016
Total Asset 2,474,783,939,543 2,474,783,939,543 2,474,783,939,543 2,474,783,939,543 281,193,747,615 282,559,876,652 266,031,855,978
Aset Lancar 2,242,380,311,047 2,242,380,311,047 2,242,380,311,047 2,242,380,311,047 39,364,767,694 36,616,982,069 30,874,697,695
Total Liabilitas 344,315,975,895 344,315,975,895 344,315,975,895 344,315,975,895 98,282,812,979 73,475,363,614 56,999,517,602
Liabilitas Lancar 338,793,497,263 338,793,497,263 338,793,497,263 338,793,497,263 85,625,477,493 35,928,483,896 31,810,335,214
Long Term Debt 41,000,000 41,000,000 41,000,000 41,000,000 12,102,376,571 30,122,799,420 17,875,095,308
Total Equitas 2,130,468,455,562 2,130,468,455,562 2,130,468,455,562 2,130,468,455,562 182,911,405,076 209,084,957,083 209,032,754,798
Working Capital 0 1,903,586,813,784 1,903,586,813,784 0 0 0 0

Arus Kas

Tahun TTM 2019 2019 2019 2019 2018 2017 2016
Kas dari Aktivitas Operasi -2,200,211,617,810 -2,203,763,661,230 -2,203,763,661,230 -2,203,763,661,230 -2,203,763,661,230 -19,151,506,945 4,988,318,664 -1,791,590,421
Kas dari Aktivitas Investasi -78,281,147 1,534,156,359 1,534,156,359 1,534,156,359 1,534,156,359 -8,172,378,203 -18,247,955,429 -10,173,008,829
Kas dari Aktivitas Pembiayaan 2,186,172,349,627 2,227,523,795,477 2,227,523,795,477 2,227,523,795,477 2,227,523,795,477 27,380,603,973 10,813,061,086 10,544,786,496
Arus Kas Bebas -2,202,215,544,529 0 -2,203,842,692,379 -2,203,842,692,379 -2,203,842,692,379 0 0 0