PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	621,260	728,786	621,260	740,734	979,680	884,101
Market Cap Growth	1.96%	17.31%	-16.13%	-24.39%	10.81%	45.10%
Enterprise Value	6,901,773	6,771,690	6,822,793	6,912,392	6,463,630	6,495,408
Last Close Price	52.00	61.00	52.00	62.00	82.00	74.00
PE Ratio	2.57	3.02	-	-	48.57	-
Forward PE	-	56.91	56.91	56.91	56.91	56.91
PS Ratio	0.61	0.72	0.61	0.64	0.89	0.44
PB Ratio	0.17	0.20	0.18	0.18	0.23	0.21
P/TBV Ratio	0.20	0.23	0.22	0.21	0.27	0.25
P/FCF Ratio	-	-	-	-	-	11.42
P/OCF Ratio	-	-	-	8.80	-	10.23
EV/Sales Ratio	6.81	6.68	6.71	6.00	5.88	3.23
EV/EBITDA Ratio	42.44	40.81	169.03	42.54	35.91	6.30
EV/EBIT Ratio	70.44	64.39	-	68.23	55.31	6.74
EV/FCF Ratio	-18.69	-	-	-	-	83.90
Debt / Equity Ratio	1.73	1.73	1.98	1.55	1.46	1.58
Debt / EBITDA Ratio	37.96	37.96	152.51	38.21	33.45	6.38
Debt / FCF Ratio	-	-	-	-	-	85.37
Net Debt / Equity Ratio	1.68	1.68	1.92	1.50	1.43	1.31
Net Debt / EBITDA Ratio	37.86	37.86	164.33	38.02	33.47	5.34
Net Debt / FCF Ratio	-17.01	-17.01	-268.52	-656.25	-10.96	71.01
Asset Turnover	0.08	0.08	0.08	0.09	0.08	0.14
Inventory Turnover	0.25	0.25	0.26	0.27	0.26	0.33
Quick Ratio	0.08	0.08	0.05	0.09	0.08	0.36
Current Ratio	0.84	0.84	0.49	0.88	0.80	0.98
Return on Equity (ROE)	6.71%	6.71%	-18.25%	-2.51%	0.48%	-1.00%
Return on Assets (ROA)	0.49%	0.49%	-0.09%	0.46%	0.52%	4.10%
Return on Invested Capital (ROIC)	0.92%	0.91%	-0.20%	0.99%	0.44%	9.89%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.30%	1.00%	1.10%	8.70%
Earnings Yield	38.91%	33.17%	-111.11%	-13.77%	2.06%	-4.75%
FCF Yield	-59.44%	-50.67%	-3.98%	-1.27%	-56.12%	8.76%
Buyback Yield / Dilution	-	-	3.39%	-	-	-
Total Shareholder Return	-	-	3.39%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.