Q3 2025
HRMEPT Menteng Heritage Realty Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 60.0% | 62.4% | 59.2% | 58.5% | 55.8% | 52.1% | 56.3% | 0.0% | 0.0% |
| Operating Profit Margin | 6.3% | 15.4% | 10.5% | -6.3% | -18.6% | -43.2% | 5.5% | 0.0% | 0.0% |
| Net Profit Margin | -32.9% | -88.9% | -21.6% | -26.4% | -44.4% | -56.2% | -3.4% | 0.0% | 0.0% |
| Other Burdens | -524.2% | -578.9% | -206.6% | 417.8% | 239.1% | 130.2% | -61.9% | 0.0% | 0.0% |
| Total Asset Turnover | 0.13x | 0.14x | 0.12x | 0.09x | 0.07x | 0.05x | 0.12x | 0.00x | 0.00x |
| Equity Multiplier | 1.51x | 1.49x | 1.43x | 1.43x | 1.41x | 1.36x | 1.32x | 1.33x | 1.75x |
| Return on Asset | 0.8% | 2.2% | 1.2% | -0.6% | -1.3% | -2.2% | 0.6% | 0.0% | 0.0% |
| Return on Equity | 1.2% | 3.3% | 1.8% | -0.8% | -1.9% | -3.0% | 0.8% | 0.0% | 0.0% |
| Debt to Equity | 0.43x | 0.42x | 0.36x | 0.34x | 0.33x | 0.29x | 0.27x | 0.28x | 0.38x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 38.5% | 53.5% | 46.0% | 74.5% | 80.9% | 36.8% | 60.8% | 25.2% | 28.8% |
| Liquidity Ratio | 49.8% | 63.0% | 72.9% | 120.3% | 111.8% | 121.3% | 219.0% | 49.3% | 58.5% |
| Interest Coverage | 47.0% | 119.0% | 77.0% | -34.0% | -70.0% | -113.0% | 32.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -89.9% | 21.8% | 52.8% | 236.2% | 169.0% | 21.6% | 11.4% | 0.0% | 0.0% |
| Quality of Earnings | 68.3% | 36.3% | -15.7% | -91.6% | -63.5% | -7.6% | -418.3% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 105.177,98 | 117.388,4 | 109.799,07 | 86.204,24 | 66.395,27 | 47.366,68 | 109.881,95 | 0 | 0 |
| Laba Kotor | 63.115,34 | 73.256,53 | 65.040,81 | 50.450,71 | 37.020,99 | 24.659 | 61.878,69 | 0 | 0 |
| Laba Usaha | 6.596,69 | 18.020,21 | 11.490,48 | -5.443,79 | -12.328,71 | -20.455,28 | 6.022,98 | 0 | 0 |
| Laba Bersih | -34.581,77 | -104.319,77 | -23.740,71 | -22.743,84 | -29.476,88 | -26.639,09 | -3.725,81 | 0 | 0 |
| Aset | 824.345,43 | 826.187,71 | 919.502,83 | 953.123,79 | 925.601,05 | 931.636,92 | 937.640,44 | 807.062,86 | 803.612,54 |
| Ekuitas | 547.244,69 | 552.946,42 | 640.874,07 | 664.316,43 | 655.434,71 | 684.836,67 | 710.673,1 | 606.604,6 | 458.097,4 |
| Liabilitas | 277.100,74 | 273.241,29 | 278.628,76 | 288.807,36 | 270.166,34 | 246.800,25 | 226.967,34 | 200.458,26 | 345.515,14 |
| Operating Cash Flow | -23.630,21 | -37.906,09 | 3.728,95 | 20.829,41 | 18.703,42 | 2.016,06 | 15.585,09 | 0 | 0 |
| Investing Cash Flow | -26.277,25 | 173.766,2 | -7.057,32 | -8.820,39 | -11.067,13 | -9.321,42 | -136.667,1 | 0 | 0 |
| Financing Cash Flow | -22.400,12 | -30.407,84 | -2.479,09 | -9.054,24 | 3.073,05 | 357,75 | 129.086,86 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -10.4% | 6.9% | 27.4% | 29.8% | 40.2% | -56.9% | 0 | 0 | 0 |
| Laba Kotor | -13.8% | 12.6% | 28.9% | 36.3% | 50.1% | -60.1% | 0 | 0 | 0 |
| Laba Usaha | -63.4% | 56.8% | -311.1% | -55.8% | -39.7% | -439.6% | 0 | 0 | 0 |
| Laba Bersih | -66.9% | 339.4% | 4.4% | -22.8% | 10.7% | 615.0% | 0 | 0 | 0 |
| Aset | -0.2% | -10.1% | -3.5% | 3.0% | -0.6% | -0.6% | 16.2% | 0.4% | 0.0% |
| Ekuitas | -1.0% | -13.7% | -3.5% | 1.4% | -4.3% | -3.6% | 17.2% | 32.4% | 0.0% |
| Liabilitas | 1.4% | -1.9% | -3.5% | 6.9% | 9.5% | 8.7% | 13.2% | -42.0% | 0.0% |
| Operating Cash Flow | -37.7% | -1116.5% | -82.1% | 11.4% | 827.7% | -87.1% | 0 | 0 | 0 |
| Investing Cash Flow | -115.1% | -2562.2% | -20.0% | -20.3% | 18.7% | -93.2% | 0 | 0 | 0 |
| Financing Cash Flow | -26.3% | 1126.6% | -72.6% | -394.6% | 759.0% | -99.7% | 0 | 0 | 0 |