PT Modernland Realty Tbk (IDX:MDLN)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
PT Modernland Realty Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 778,093 | 1,013,159 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 |
Revenue Growth | -32.35% | -0.43% | -11.69% | 4.86% | -45.29% | 174.59% |
Gross Profit Gross Profit Growth | 302,435 | 429,335 | 408,920 | 537,799 | 562,990 | 1,352,608 |
Operating Income Operating Income Growth | 445,648 | 105,167 | -20,448 | 101,316 | 116,864 | 963,797 |
Net Income Net Income Growth | -1,272,445 | 241,713 | -690,272 | -101,974 | 20,171 | -41,994 |
Earnings Per Share EPS Growth | -106.51 | 20.23 | -57.78 | -8.25 | 1.63 | -3.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 680,970 | 728,033 | 724,978 | 735,438 | 1,776,020 |
Industrial Industrial Growth | 169,312 | 141,722 | 292,001 | 256,986 | 137,269 |
Hospitality Hospitality Growth | 163,787 | 148,724 | 136,238 | 119,345 | 108,266 |
Elimination Elimination Growth | -909.91 | -909.91 | -909.91 | -12,909 | -12,909 |
Total Total Growth | 1,013,159 | 1,017,570 | 1,152,308 | 1,098,860 | 2,008,646 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122,382 | 164,189 | 190,522 | 185,364 | 131,727 | 1,111,920 |
Total Debt Total Debt Growth | 6,760,204 | 6,446,242 | 6,823,609 | 6,363,497 | 6,155,327 | 6,609,226 |
Net Cash (Debt) Net Cash Growth | -6,637,821 | -6,282,053 | -6,633,087 | -6,178,133 | -6,023,600 | -5,497,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -555.61 | -525.81 | -555.19 | -499.58 | -487.09 | -444.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,219 | -340,844 | -5,001 | 84,193 | -535,172 | 86,468 |
Capital Expenditures CapEx Growth | -22,298 | -28,442 | -19,700 | -93,607 | -14,604 | -9,048 |
Free Cash Flow Free Cash Flow Growth | 14,921 | -369,286 | -24,702 | -9,414 | -549,776 | 77,419 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.87% | 42.38% | 40.19% | 46.67% | 51.23% | 67.34% |
Operating Margin | 57.27% | 10.38% | -2.01% | 8.79% | 10.63% | 47.98% |
Pretax Margin | -159.79% | 27.24% | -64.90% | -6.63% | 4.92% | -0.44% |
Profit Margin | -163.53% | 23.86% | -67.84% | -8.85% | 1.84% | -2.09% |
FCF Margin | 1.92% | -36.45% | -2.43% | -0.82% | -50.03% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 3.02 | - | - | 48.57 | - |
Forward PE | - | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 |
P/FCF Ratio | 40.03 | - | - | - | - | 11.42 |
PS Ratio | 0.77 | 0.72 | 0.61 | 0.64 | 0.89 | 0.44 |