MKPI
Metropolitan Kentjana Tbk.
20.875
09 Oct 2026
PER
16,97
PBV
2,55
ROE
15,02%
Current Ratio
2,38
DER
21,92%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
54,43%
Operating Profit Margin (TTM)
37,68%
Net Profit Margin (TTM)
44,14%
Management Effectiveness
ROA (TTM)
12,32%
ROE (TTM)
15,02%
Asset Turnover (TTM)
0,28x
Rasio Liquiditas & Leverage
Current Ratio
2,38
Quick Ratio
2,37
Debt to Equity Ratio (DER)
21,92%
Rasio Aktivitas
Perputaran Aset (TTM)
0,28x
Inventory Turnover (TTM)
75,04x
Receivables Turnover (TTM)
12,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
17,64
Current PE Ratio (TTM)
16,97
Earning Yield (Annual)
5,67%
Earning Yield (TTM)
5,89%
Earning Yield (Greenblatt: EBIT/EV)
7,07%
Current Price to Book Value
2,55
Current Price to Sales (TTM)
7,49
Current Price to Cashflow (TTM)
14,98
EV to EBITDA (TTM)
14,12
Fair Value (Graham Number)
15.051
Per Share
EPS (Annual)
1.183
EPS (TTM)
1.230
Book Value per Share
8.186
Revenue per Share (Annual)
2.746
Revenue per Share (TTM)
2.786
Cash Flow per Share (Annual)
1.322
Cash Flow per Share (TTM)
1.394
Ukuran Perusahaan
Market Cap
19,79 T
Enterprise Value
17,01 T
Saham Beredar
948,19 Jt
Total Aset
9,46 T
Total Ekuitas
7,76 T
Free Cash Flow (Annual)
1,25 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,48%
Gross Profit Growth
2,08%
Net Income Growth
3,92%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
9.06
Modal Kerja / Total Aset
0.19
Laba Ditahan / Total Aset
0.82
EBIT / Total Aset
0.13
Nilai Pasar Ekuitas / Total Liabilitas
11.63
Penjualan / Total Aset
0.28
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
15.051
Harga Saat Ini
20.875
Selisih
-5.824
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
1,26 T
2018
447,14 M
2020
504,95 M
2021
936,14 M
2022
1,15 T
2023
1,28 T
2024
1,41 T
2025
Laba Bersih
1,02 T
2018
231,27 M
2020
324,75 M
2021
701,36 M
2022
844,44 M
2023
985,66 M
2024
1,12 T
2025
Margin Laba Kotor
56,9%
2018
36,7%
2020
38,3%
2021
48,0%
2022
49,2%
2023
51,4%
2024
54,1%
2025
Margin Laba Operasi
48,4%
2018
20,4%
2020
26,7%
2021
30,4%
2022
32,2%
2023
34,5%
2024
37,2%
2025
Margin Laba Bersih
45,9%
2018
19,0%
2020
24,6%
2021
36,0%
2022
36,3%
2023
39,7%
2024
43,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
8,6%
2022
10,1%
2023
11,0%
2024
11,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
10,9%
2022
12,3%
2023
13,4%
2024
14,5%
2025
Current Ratio
-
2018
-
2020
-
2021
1,17x
2022
1,50x
2023
2,11x
2024
2,38x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,16x
2022
1,48x
2023
2,10x
2024
2,37x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
26,9%
2022
22,4%
2023
21,9%
2024
21,9%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,24x
2022
0,28x
2023
0,28x
2024
0,28x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
55,84x
2022
63,53x
2023
58,19x
2024
74,47x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
7,38x
2022
9,69x
2023
10,57x
2024
11,98x
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 | 2.641.773.789.307 | 2.603.313.036.403 | 2.482.562.025.881 | 2.327.212.740.306 | 1.950.931.780.269 | 1.318.001.428.423 | 1.219.790.000.000 | 2.217.090.000.000 |
| Cost of Revenue | 1.203.933.626.230 | 1.194.781.956.619 | 1.205.545.015.649 | 1.181.925.449.623 | 1.014.786.845.629 | 813.046.724.903 | 772.658.000.000 | 955.236.000.000 |
| Gross Profit | 1.437.840.163.077 | 1.408.531.079.784 | 1.277.017.010.232 | 1.145.287.290.683 | 936.144.934.640 | 504.954.703.520 | 447.136.000.000 | 1.261.850.000.000 |
| Operating Expenses | 442.345.378.667 | 440.238.204.213 | 420.814.312.014 | 396.771.013.150 | 343.953.102.270 | 152.844.322.389 | 198.590.000.000 | 1.143.200.000.000 |
| Operating Income | 995.494.784.410 | 968.292.875.571 | 856.202.698.218 | 748.516.277.533 | 592.191.832.370 | 352.110.381.131 | 248.547.000.000 | 1.073.890.000.000 |
| EBIT | 1.202.395.044.120 | 1.176.432.210.448 | 1.041.561.472.375 | 859.043.814.953 | 728.592.945.979 | — | 0 | 1.073.890.000.000 |
| Income Before Tax | 1.202.333.144.120 | 1.176.166.404.803 | 1.041.270.207.516 | 858.919.213.769 | 695.741.419.620 | 301.932.238.477 | 195.121.000.000 | 1.166.690.000.000 |
| Net Income | 1.166.180.585.410 | 1.122.176.938.727 | 985.660.827.423 | 844.438.482.943 | 701.360.125.804 | 324.752.617.186 | 231.274.000.000 | 1.018.590.000.000 |
| Basic EPS | 1.229,90 | 1.183,49 | 1.039,51 | 890,58 | 739,68 | 342,50 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.463.752.772.943 | 8.939.524.775.773 | 8.388.738.314.302 | 8.155.939.004.812 |
| Aset Lancar | 3.166.860.684.786 | 2.558.118.381.427 | 1.759.136.226.134 | 1.324.273.038.925 |
| Kas | 2.789.446.954.490 | 2.171.915.200.498 | 1.375.491.285.335 | 935.561.857.639 |
| Piutang | 217.386.719.268 | 234.904.813.871 | 240.113.957.175 | 264.530.906.891 |
| Persediaan | 16.043.123.957 | 20.716.392.776 | 18.605.362.317 | 18.174.252.157 |
| Total Liabilitas | 1.701.545.104.260 | 1.606.773.141.100 | 1.537.407.569.930 | 1.726.321.957.737 |
| Liabilitas Lancar | 1.328.183.765.651 | 1.211.130.896.357 | 1.173.372.411.859 | 1.129.484.734.354 |
| Long Term Debt | 0 | 0 | 0 | 251.998.425.000 |
| Total Ekuitas | 7.762.526.702.845 | 7.333.079.930.118 | 6.851.660.547.695 | 6.429.955.631.752 |
| Working Capital | 1.838.676.919.135 | 1.346.987.485.070 | 585.763.814.275 | 194.788.304.571 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.627.078.993.691 | 1.486.269.153.842 | 1.373.133.839.804 | 1.310.744.752.497 | 1.110.016.332.485 | 0 |
| Kas dari Aktivitas Investasi | -246.470.256.363 | -183.520.078.785 | -97.590.978.809 | -153.333.679.397 | -248.657.338.327 | 0 |
| Kas dari Aktivitas Pembiayaan | -690.285.232.000 | -690.285.232.000 | -507.283.790.000 | -717.444.483.125 | -682.688.679.250 | 0 |
| Capital Expenditures | -305.609.963.768 | -233.083.099.014 | -87.454.781.554 | -162.696.406.043 | -233.116.177.184 | 0 |
| Arus Kas Bebas (FCF) | 1.321.469.029.923 | 1.253.186.054.828 | 1.285.679.058.250 | 1.148.048.346.454 | 876.900.155.301 | 0 |
| Dividen Dibayar | 0 | -690.285.232.000 | -507.283.790.000 | -421.946.330.000 | -110.938.698.000 | 0 |