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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	609,313	740,734	979,680	884,101	609,313	2,556,726
Market Cap Growth	-37.50%	-24.39%	10.81%	45.10%	-76.17%	-7.41%
Enterprise Value	7,308,210	6,912,392	6,463,630	6,495,408	6,541,793	7,949,173
Last Close Price	51.00	62.00	82.00	74.00	51.00	214.00
PE Ratio	-	-7.52	50.27	-21.76	-0.36	-25.53
PS Ratio	0.52	0.64	0.89	0.44	0.83	1.65
PB Ratio	0.17	0.18	0.23	0.21	0.14	0.43
P/FCF Ratio	4.70	-78.68	-1.78	11.42	-3.87	9.84
P/OCF Ratio	2.58	8.80	-1.83	10.22	-4.79	7.30
EV/Sales Ratio	6.01	6.00	5.88	3.23	8.94	5.14
EV/EBITDA Ratio	45.13	42.54	35.91	6.30	-13.84	20.46
EV/EBIT Ratio	77.57	68.23	55.31	6.74	-12.09	25.04
EV/FCF Ratio	56.34	-734.24	-11.76	83.90	-41.51	30.60
Debt / Equity Ratio	1.94	1.55	1.46	1.58	1.37	0.95
Debt / EBITDA Ratio	41.32	38.21	33.45	6.38	-	14.68
Debt / FCF Ratio	52.70	-675.94	-11.20	85.37	-36.79	21.95
Asset Turnover	0.09	0.08	0.08	0.14	0.05	0.10
Inventory Turnover	0.29	0.27	0.26	0.33	0.19	0.39
Quick Ratio	0.07	0.09	0.08	0.36	0.04	0.22
Current Ratio	0.84	0.88	0.80	0.98	0.26	0.91
Return on Equity (ROE)	-20.67%	-2.51%	0.48%	-1.00%	-34.58%	-1.62%
Return on Assets (ROA)	0.45%	0.47%	0.52%	4.10%	-2.21%	1.28%
Return on Capital (ROIC)	0.59%	0.61%	0.69%	5.79%	-3.12%	1.63%
Earnings Yield	-127.85%	-13.77%	2.06%	-4.75%	-289.49%	-4.05%
FCF Yield	21.29%	-1.27%	-56.12%	8.76%	-25.86%	10.16%

Source: S&P Capital IQ. Standard template. Financial Sources.