HRME
Menteng Heritage Realty Tbk.
42
09 Oct 2026
PER
-41,18
PBV
0,46
ROE
-1,11%
Current Ratio
0,44
DER
51,12%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.hrme.co.id
Email
—
Telepon
—
Alamat
Jl. Cilacap No. 1 -, Jakarta
Tentang Perusahaan
PT Menteng Heritage Realty Tbk, together with its subsidiaries, owns and operates hotels in Indonesia. The company owns The Hermitage, a hotel located in Menteng, Central Jakarta. It is also involved in the mining; general trading and services; and sea and domestic transportation businesses. The company was formerly known as PT Citra Prestasi Abadi and changed its name to PT Menteng Heritage Realty Tbk in October 2007. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Menteng Heritage Realty Tbk is a subsidiary of PT Wijaya Wisesa Realty.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
57,96%
Operating Profit Margin (TTM)
2,05%
Net Profit Margin (TTM)
-5,77%
Management Effectiveness
ROA (TTM)
-0,73%
ROE (TTM)
-1,11%
Asset Turnover (TTM)
0,13x
Rasio Liquiditas & Leverage
Current Ratio
0,44
Quick Ratio
0,44
Debt to Equity Ratio (DER)
51,12%
Rasio Aktivitas
Perputaran Aset (TTM)
0,13x
Inventory Turnover (TTM)
60,86x
Receivables Turnover (TTM)
30,73x
Valuasi
Current Valuation
Current PE Ratio (Annual)
—
Current PE Ratio (TTM)
-41,18
Earning Yield (Annual)
0,00%
Earning Yield (TTM)
-2,43%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
0,46
Current Price to Sales (TTM)
2,38
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-1
Book Value per Share
92
Revenue per Share (Annual)
18
Revenue per Share (TTM)
18
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
—
Enterprise Value
—
Saham Beredar
0
Total Aset
826,56 M
Total Ekuitas
546,94 M
Free Cash Flow (Annual)
-29,37 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,00%
Gross Profit Growth
0,00%
Net Income Growth
0,00%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
42
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
28,89 M
2018
24,66 M
2020
37,02 M
2021
43,44 M
2022
65,04 M
2023
73,26 M
2024
60,87 M
2025
Laba Bersih
-22,36 M
2018
-26,64 M
2020
-29,48 M
2021
-22,74 M
2022
-23,74 M
2023
-104,32 M
2024
-6,06 M
2025
Margin Laba Kotor
47,6%
2018
52,1%
2020
55,8%
2021
50,4%
2022
59,2%
2023
62,4%
2024
58,0%
2025
Margin Laba Operasi
-11,1%
2018
-43,2%
2020
-18,1%
2021
-5,9%
2022
9,8%
2023
15,2%
2024
2,1%
2025
Margin Laba Bersih
-36,8%
2018
-56,2%
2020
-44,4%
2021
-26,4%
2022
-21,6%
2023
-88,9%
2024
-5,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-2,4%
2022
-2,6%
2023
-12,6%
2024
-0,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-3,4%
2022
-3,7%
2023
-18,9%
2024
-1,1%
2025
Current Ratio
-
2018
-
2020
-
2021
1,07x
2022
0,73x
2023
0,63x
2024
0,44x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,05x
2022
0,71x
2023
0,63x
2024
0,44x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
43,5%
2022
43,5%
2023
49,4%
2024
51,1%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,09x
2022
0,12x
2023
0,14x
2024
0,13x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
80,82x
2022
88,46x
2023
81,35x
2024
60,86x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
7,97x
2022
13,97x
2023
16,60x
2024
30,73x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.014.124.357 | 105.014.124.357 | 117.388.396.257 | 109.799.074.008 | 86.204.240.933 | 66.395.265.475 | 47.366.679.380 | 60.720.993.496 |
| Cost of Revenue | 44.148.944.419 | 44.148.944.419 | 44.131.870.630 | 44.758.265.251 | 42.769.234.606 | 29.374.278.902 | 22.707.675.201 | 31.831.941.320 |
| Gross Profit | 60.865.179.938 | 60.865.179.938 | 73.256.525.627 | 65.040.808.757 | 43.435.006.327 | 37.020.986.573 | 24.659.004.179 | 28.889.052.176 |
| Operating Expenses | 58.712.208.793 | 58.712.208.793 | 55.449.462.194 | 54.296.114.986 | 48.483.028.943 | 49.037.976.989 | 45.114.284.456 | 67.441.123.959 |
| Operating Income | 2.152.971.145 | 2.152.971.145 | 17.807.063.433 | 10.744.693.771 | -5.048.022.616 | -12.016.990.416 | -20.455.280.277 | -6.720.130.463 |
| EBIT | 6.909.868.296 | 6.909.868.296 | -56.779.329.092 | -393.809.321 | -12.615.501.311 | — | 0 | -6.720.130.463 |
| Income Before Tax | -6.982.304.829 | -6.982.304.829 | -71.912.438.569 | -15.360.695.529 | -28.788.832.605 | -37.753.776.788 | -34.466.396.227 | -23.314.009.611 |
| Net Income | -6.057.159.510 | -6.057.159.510 | -104.319.718.661 | -23.740.806.354 | -22.743.712.461 | -29.476.660.981 | -26.639.330.918 | -22.360.132.977 |
| Basic EPS | -1,02 | 0,00 | -17,51 | -3,98 | -3,82 | -4,95 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 826.557.529.338 | 826.187.711.052 | 919.502.827.000 | 953.123.788.788 |
| Aset Lancar | 106.639.631.898 | 142.597.532.549 | 24.927.496.162 | 34.773.537.248 |
| Kas | 80.788.063.859 | 121.163.216.909 | 15.710.958.686 | 21.518.416.668 |
| Piutang | 3.416.791.590 | 7.072.510.353 | 7.858.629.810 | 10.822.872.497 |
| Persediaan | 725.404.127 | 542.512.040 | 505.944.454 | 529.180.134 |
| Total Liabilitas | 279.615.170.637 | 273.241.287.559 | 278.628.759.654 | 288.807.356.009 |
| Liabilitas Lancar | 239.833.709.667 | 226.329.083.572 | 34.182.794.464 | 32.493.654.265 |
| Long Term Debt | 24.206.876.328 | 27.816.399.437 | 225.140.853.113 | 223.109.771.166 |
| Total Ekuitas | 546.940.590.700 | 552.944.494.403 | 640.871.770.050 | 664.314.235.077 |
| Working Capital | -133.194.077.769 | -83.731.551.023 | -9.255.298.302 | 2.279.882.983 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -13.239.053.257 | -13.239.053.257 | -37.906.094.738 | 3.728.950.142 | 12.023.195.382 | 0 |
| Kas dari Aktivitas Investasi | -19.802.477.842 | -19.802.477.842 | 173.766.197.722 | -7.057.319.403 | -8.820.385.430 | 0 |
| Kas dari Aktivitas Pembiayaan | -7.333.621.951 | -7.333.621.951 | -30.407.844.761 | -2.479.088.721 | -248.020.664 | 0 |
| Capital Expenditures | -16.135.692.842 | -16.135.692.842 | -30.890.312.635 | -7.057.319.403 | -8.820.385.430 | 0 |
| Arus Kas Bebas (FCF) | -29.374.746.099 | -29.374.746.099 | -68.796.407.373 | -3.328.369.261 | 3.202.809.952 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |