Sesaham

Menteng Heritage Realty Tbk. - HRME

IDR 38

PER -2.37
PBV 0.35
BV 108
ROE -14.93%
Current Ratio 0.73
DER 43.48%
Harga Wajar -38,870

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 5.96M lembar

Market Cap

: 226.43M

Ekuitas

: 640.87M

Assets

: 919.50M

Free Cash Flow

: -0.51M

Key Valuation

PER

: -2.37

PBV

: 0.35

EPS

: -16

Rasio Profitabilitas

Net Profit Margin

: -84.51%

Return on Assets

: -10.41%

Return on Equity

: -14.93%

Rasio Likuiditas

DER

: 43.48%

Current Ratio

: 0.73%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 113,250,661,169

0

Current Ratio kecil

Perbandingan CR 0.73

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -25.03

0

Price to Earning Ratio

PER besar : -2.37

0

PER * PBV besar

Perkalian PER & PBV = -0.84

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 43.48%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
6,850,552,140 vs -95,713,070,431

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.25194 (2023) vs 0.23408 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 113,250,661,169 109,799,074,008 86,204,240,933 66,395,265,475 47,366,679,380 109,881,952,120 60,720,993,496
Gross Profit 66,029,050,664 65,040,808,757 43,435,006,327 37,020,986,573 24,659,004,179 57,655,871,313 28,889,052,176
Operating Income 15,266,214,041 10,744,693,771 -5,048,022,616 -12,016,990,416 -20,455,280,277 6,022,983,915 -6,720,130,463
Net Income -95,713,070,431 -23,740,806,354 -22,743,712,461 -29,476,660,981 -26,639,330,918 -3,725,936,768 -22,360,132,977

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 919,502,827,000 953,123,788,788 925,601,054,099 931,636,923,955 937,640,443,842 807,062,861,691
Aset Lancar 24,927,496,162 34,773,537,248 25,669,613,281 25,868,307,472 25,118,638,630 12,889,300,538
Total Liabilitas 278,628,759,654 288,807,356,009 270,166,339,595 246,800,252,036 226,967,340,957 200,458,261,465
Liabilitas Lancar 34,182,794,464 28,899,324,141 22,954,983,492 21,340,189,468 24,337,557,808 26,947,038,168
Long Term Debt 231,663,388,887 223,109,771,166 210,671,551,085 195,425,686,302 196,967,820,424 167,282,798,127
Total Equitas 640,871,770,050 664,314,235,077 655,432,392,056 684,833,984,573 710,670,309,948 606,603,539,413
Working Capital -9,255,298,302 5,874,213,107 2,714,629,789 4,528,118,004 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 6,850,552,140 3,728,950,142 12,023,195,382 18,703,424,946 2,016,061,322 15,585,087,346 -6,884,426,493
Kas dari Aktivitas Investasi -7,360,773,253 -7,057,319,403 -8,820,385,430 -11,067,131,856 -9,321,420,686 -136,667,102,723 5,726,404,458
Kas dari Aktivitas Pembiayaan -2,579,793,410 -2,479,088,721 -248,020,664 3,073,051,693 357,750,797 129,086,857,413 3,939,381,622
Arus Kas Bebas -510,221,113 -3,328,369,261 3,202,809,952 7,636,293,090 -7,305,359,364 0 0