Menteng Heritage Realty Tbk PT HRME.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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+30.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 105.01bn

FY2016FY2025

Net income

−IDR 6.06bn

FY2016FY2025

Free cash flow

−IDR 29.37bn

FY2016FY2025

Shareholders' equity

IDR 546.94bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 105.01bn	IDR 117.39bn	IDR 109.80bn	IDR 86.20bn	IDR 66.40bn	IDR 47.37bn	IDR 109.88bn	IDR 60.72bn	IDR 46.19bn	IDR 36.15bn
Gross profit	IDR 47.57bn	IDR 73.26bn	IDR 65.04bn	IDR 43.44bn	IDR 37.02bn	IDR 24.66bn	IDR 61.88bn	IDR 31.03bn	IDR 27.79bn	IDR 16.93bn
Operating income	IDR 2.15bn	IDR 18.02bn	IDR 11.49bn	−IDR 4.74bn	−IDR 20.03bn	−IDR 16.31bn	IDR 8.40bn	−IDR 6.72bn	−IDR 12.50bn	−IDR 20.27bn
Net income	−IDR 6.06bn	−IDR 104.32bn	−IDR 23.74bn	−IDR 22.74bn	−IDR 29.48bn	−IDR 26.64bn	−IDR 3.73bn	−IDR 22.36bn	−IDR 31.85bn	−IDR 36.38bn
Diluted earnings per share	-1.02	-17.51	-3.98	-3.82	-4.95	-4.47	-0.66	-4.69	-5.34	-6.11

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 826.56bn	IDR 826.19bn	IDR 919.50bn	IDR 953.12bn	IDR 925.60bn	IDR 931.64bn	IDR 937.64bn	IDR 807.06bn	IDR 803.61bn	IDR 805.55bn
Cash and short-term investments	IDR 80.79bn	IDR 121.16bn	IDR 15.71bn	IDR 21.52bn	IDR 18.56bn	IDR 7.85bn	IDR 14.80bn	IDR 6.80bn	IDR 4.02bn	IDR 2.16bn
Total liabilities	IDR 279.62bn	IDR 273.24bn	IDR 278.63bn	IDR 288.81bn	IDR 270.17bn	IDR 246.80bn	IDR 226.97bn	IDR 200.46bn	IDR 345.52bn	IDR 320.97bn
Debt	IDR 233.84bn	IDR 231.47bn	IDR 237.58bn	IDR 225.28bn	IDR 214.19bn	IDR 198.92bn	IDR 190.10bn	IDR 168.50bn	IDR 172.10bn	IDR 174.50bn
Shareholders' equity	IDR 546.94bn	IDR 552.94bn	IDR 640.87bn	IDR 664.31bn	IDR 655.43bn	IDR 684.83bn	IDR 710.67bn	IDR 606.60bn	IDR 458.07bn	IDR 484.54bn
Shares outstanding	5,959m	5,959m	5,959m	5,959m	5,959m	5,959m	5,661m	4,767m	5,959m	5,959m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 13.24bn	−IDR 37.91bn	IDR 3.73bn	−IDR 4.59bn	IDR 14.53bn	−IDR 2.14bn	−IDR 3.37bn	IDR 8.67bn	IDR 14.84bn	IDR 14.50bn
Capital spending	−IDR 16.14bn	−IDR 30.89bn	−IDR 7.06bn	−IDR 8.82bn	−IDR 11.07bn	−IDR 9.32bn	−IDR 98.77bn	−IDR 98.77bn	−IDR 6.84bn	−IDR 1.14bn
Free cash flow	−IDR 29.37bn	−IDR 68.80bn	−IDR 3.33bn	−IDR 13.41bn	IDR 3.47bn	−IDR 11.46bn	−IDR 102.14bn	−IDR 90.10bn	IDR 7.99bn	IDR 13.37bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 19.99bn	IDR 23.91bn	IDR 30.86bn	IDR 23.83bn	IDR 23.61bn	IDR 26.72bn	IDR 31.02bn	IDR 31.73bn
Gross profit	IDR 5.94bn	IDR 7.36bn	IDR 4.27bn	IDR 13.59bn	IDR 13.96bn	IDR 15.75bn	IDR 19.81bn	IDR 19.92bn
Operating income	−IDR 10.78bn	−IDR 6.52bn	IDR 2.49bn	−IDR 2.25bn	IDR 1.17bn	IDR 3.69bn	IDR 5.27bn	IDR 5.47bn
Net income	−IDR 13.59bn	IDR 572.1m	−IDR 355.6m	−IDR 3.15bn	−IDR 2.58bn	IDR 27.4m	−IDR 28.88bn	IDR 3.24bn
Diluted earnings per share	-2.28	0.10	-0.06	-0.53	-0.43	0.00	-4.85	0.54
Cash from operations	−IDR 61.35bn	−IDR 65.62bn	−IDR 610.0m	−IDR 3.42bn	−IDR 641.0m	−IDR 8.57bn	−IDR 11.00bn	−IDR 13.92bn
Capital spending	−IDR 235.0m	−IDR 4.22bn	−IDR 6.42bn	−IDR 2.78bn	−IDR 4.28bn	−IDR 2.66bn	−IDR 4.63bn	−IDR 24.73bn
Free cash flow	−IDR 61.59bn	−IDR 69.84bn	−IDR 7.03bn	−IDR 6.20bn	−IDR 4.92bn	−IDR 11.23bn	−IDR 15.63bn	−IDR 38.65bn
Total assets	IDR 820.40bn	IDR 867.63bn	IDR 826.56bn	IDR 824.35bn	IDR 825.07bn	IDR 827.24bn	IDR 826.19bn	IDR 835.60bn
Cash and short-term investments	IDR 56.96bn	IDR 42.22bn	IDR 80.79bn	IDR 89.74bn	IDR 97.60bn	IDR 104.37bn	IDR 121.16bn	IDR 162.05bn
Debt	IDR 200.01bn	IDR 202.41bn	IDR 203.69bn	IDR 200.23bn	IDR 231.64bn	IDR 230.84bn	IDR 231.47bn	IDR 229.66bn
Shareholders' equity	IDR 528.34bn	IDR 541.93bn	IDR 546.94bn	IDR 547.24bn	IDR 550.40bn	IDR 552.97bn	IDR 552.94bn	IDR 565.43bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	45.3%	62.4%	59.2%	50.4%	55.8%	52.1%
Operating margin	2.1%	15.4%	10.5%	-5.5%	-30.2%	-34.4%
Net margin	-5.8%	-88.9%	-21.6%	-26.4%	-44.4%	-56.2%
Return on equity	-1.1%	-18.9%	-3.7%	-3.4%	-4.5%	-3.9%
Return on assets	-0.7%	-12.6%	-2.6%	-2.4%	-3.2%	-2.9%
Free cash flow yield	1.2%	-2.9%	4.4%	1.7%	10.5%	2.9%
Revenue growth	-10.5%	6.9%	27.4%	29.8%	40.2%	-56.9%
Earnings growth	-94.2%	339.4%	4.4%	-22.8%	10.7%	615.0%
Current ratio	0.44x	0.63x	0.73x	1.20x	1.12x	1.21x
Debt to equity	0.42x	0.40x	0.36x	0.34x	0.33x	0.29x
Equity ratio	66.2%	66.9%	69.7%	69.7%	70.8%	73.5%
Interest coverage	0.15x	1.19x	0.77x	-0.29x	-1.13x	-0.90x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-5.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	6.8%	17.3%	12.1%
Net income	-35.7%	-25.6%	-17.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	54.3%	54.8%	54.7%	54.1%
Operating margin	9.1%	6.4%	-1.8%	-7.5%
Net margin	-49.6%	-37.5%	-40.0%	-42.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	-54.1	-2.6	-12.6	-13.6	-10.7	-11.6	-1306.6
Price to sales	3.1	2.3	2.7	3.6	4.8	6.5	44.3

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Menteng Heritage Realty Tbk PT HRME.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology