StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HRME.JK$50.00+4.17%
Fair $50.00+0.0%

HRME.JK

PT Menteng Heritage Realty Tbk

Consumer Cyclical / LodgingJakarta

$50.00

+2.00 (+4.17%)

Fairly Valued+0.0%Fair Value $50.00Fund rank 26/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-29.4B · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · HRME.JKLocal privado en este navegador · PT Menteng Heritage Realty Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$297.9B

P/E

N/A

•

EV/EBITDA

22.3x

↑

ROE

-1.1%

↓

Gross Margin

58.0%

↑

Debt/Equity

0.43

↓
52-Week Range$50
$20$72

TradingView lightweight chart

HRME.JK price, volumen y niveles de valoración

Último $50.00Periodo -71.9%
Fair value: $50.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

—

FCF margin

-28.0%

FCF / Net income

4.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.01B · net income $-6.06B · FCF $-29.37B

2022-FY → 2025-FY

Gross margin

58.0%+7.6% pts

Operating margin

2.1%+7.9% pts

Net margin

-5.8%+20.6% pts

FCF margin

-28.0%-31.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$105.01B$105.01B$117.39B$109.80B$86.20B
Net Income$-6.06B$-6.06B$-104.32B$-23.74B$-22.74B
EBITDA$20.20B$20.20B$-44.77B$11.57B$-1.48B
EPS——-17.51-3.98-3.82
Gross Margin58.0%58.0%62.4%59.2%50.4%
Operating Margin2.1%2.1%15.2%9.8%-5.9%
Net Margin-5.8%-5.8%-88.9%-21.6%-26.4%
Balance Sheet
Debt/Equity0.430.430.420.370.34
Current Ratio0.310.31———
Cash Flow
Free Cash Flow$-29.37B$-29.37B$-68.80B$-3.33B$3.20B
Returns
ROE-1.1%-1.1%-18.9%-3.7%-3.4%
Valuation
EV/EBITDA22.3222.32—44.94—
P/B0.540.540.470.460.46
Growth & Yield
Revenue Growth-10.5%-10.5%6.9%27.4%—
EPS Growth——-339.9%-4.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +61.3%

Total return

+61.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.51 → n/d

Residual

+61.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+61.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.