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Q4 2025

HRMEPT Menteng Heritage Realty Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin58.0%62.4%59.2%58.5%55.8%52.1%56.3%0.0%0.0%
Operating Profit Margin2.4%15.4%10.5%-6.3%-18.6%-43.2%5.5%0.0%0.0%
Net Profit Margin-5.8%-88.9%-21.6%-26.4%-44.4%-56.2%-3.4%0.0%0.0%
Other Burdens-243.5%-578.9%-206.6%417.8%239.1%130.2%-61.9%0.0%0.0%
Total Asset Turnover0.13x0.14x0.12x0.09x0.07x0.05x0.12x0.00x0.00x
Equity Multiplier1.51x1.49x1.43x1.43x1.41x1.36x1.32x1.33x1.75x
Return on Asset0.3%2.2%1.2%-0.6%-1.3%-2.2%0.6%0.0%0.0%
Return on Equity0.5%3.3%1.8%-0.8%-1.9%-3.0%0.8%0.0%0.0%
Debt to Equity0.43x0.42x0.36x0.34x0.33x0.29x0.27x0.28x0.38x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio33.7%53.5%46.0%74.5%80.9%36.8%60.8%25.2%28.8%
Liquidity Ratio44.5%63.0%72.9%120.3%111.8%121.3%219.0%49.3%58.5%
Interest Coverage18.0%119.0%77.0%-34.0%-70.0%-113.0%32.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-66.9%21.8%52.8%236.2%169.0%21.6%11.4%0.0%0.0%
Quality of Earnings218.6%36.3%-15.7%-91.6%-63.5%-7.6%-418.3%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan105.014,12117.388,4109.799,0786.204,2466.395,2747.366,68109.881,9500
Laba Kotor60.865,1873.256,5365.040,8150.450,7137.020,9924.65961.878,6900
Laba Usaha2.487,5218.020,2111.490,48-5.443,79-12.328,71-20.455,286.022,9800
Laba Bersih-6.057,22-104.319,77-23.740,71-22.743,84-29.476,88-26.639,09-3.725,8100
Aset826.557,53826.187,71919.502,83953.123,79925.601,05931.636,92937.640,44807.062,86803.612,54
Ekuitas546.942,36552.946,42640.874,07664.316,43655.434,71684.836,67710.673,1606.604,6458.097,4
Liabilitas279.615,17273.241,29278.628,76288.807,36270.166,34246.800,25226.967,34200.458,26345.515,14
Operating Cash Flow-13.239,05-37.906,093.728,9520.829,4118.703,422.016,0615.585,0900
Investing Cash Flow-19.802,48173.766,2-7.057,32-8.820,39-11.067,13-9.321,42-136.667,100
Financing Cash Flow-7.333,62-30.407,84-2.479,09-9.054,243.073,05357,75129.086,8600

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-10.5%6.9%27.4%29.8%40.2%-56.9%000
Laba Kotor-16.9%12.6%28.9%36.3%50.1%-60.1%000
Laba Usaha-86.2%56.8%-311.1%-55.8%-39.7%-439.6%000
Laba Bersih-94.2%339.4%4.4%-22.8%10.7%615.0%000
Aset0.0%-10.1%-3.5%3.0%-0.6%-0.6%16.2%0.4%0.0%
Ekuitas-1.1%-13.7%-3.5%1.4%-4.3%-3.6%17.2%32.4%0.0%
Liabilitas2.3%-1.9%-3.5%6.9%9.5%8.7%13.2%-42.0%0.0%
Operating Cash Flow-65.1%-1116.5%-82.1%11.4%827.7%-87.1%000
Investing Cash Flow-111.4%-2562.2%-20.0%-20.3%18.7%-93.2%000
Financing Cash Flow-75.9%1126.6%-72.6%-394.6%759.0%-99.7%000