PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	597,366	728,786	621,260	740,734	979,680	884,101
Market Cap Growth	-5.66%	17.31%	-16.13%	-24.39%	10.81%	45.10%
Enterprise Value	7,233,357	6,771,690	6,822,793	6,912,392	6,463,630	6,495,408
Last Close Price	50.00	61.00	52.00	62.00	82.00	74.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	3.02	-	-	48.57	-
Forward PE	-	56.91	56.91	56.91	56.91	56.91
PS Ratio	0.77	0.72	0.61	0.64	0.89	0.44
PB Ratio	0.19	0.20	0.18	0.18	0.23	0.21
P/TBV Ratio	0.23	0.23	0.22	0.21	0.27	0.25
P/FCF Ratio	40.03	-	-	-	-	11.42
P/OCF Ratio	16.05	-	-	8.80	-	10.23
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	9.30	6.68	6.71	6.00	5.88	3.23
EV/EBITDA Ratio	14.31	40.81	169.03	42.54	35.91	6.30
EV/EBIT Ratio	16.29	64.39	-	68.23	55.31	6.74
EV/FCF Ratio	484.77	-	-	-	-	83.90

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.15	1.73	1.98	1.55	1.46	1.58
Debt / EBITDA Ratio	13.33	37.96	152.51	38.21	33.45	6.38
Debt / FCF Ratio	453.06	-	-	-	-	85.37
Net Debt / Equity Ratio	2.12	1.68	1.92	1.50	1.43	1.31
Net Debt / EBITDA Ratio	13.15	37.86	164.33	38.02	33.47	5.34
Net Debt / FCF Ratio	444.86	-17.01	-268.52	-656.25	-10.96	71.01
Asset Turnover	0.06	0.08	0.08	0.09	0.08	0.14
Inventory Turnover	0.22	0.25	0.26	0.27	0.26	0.33
Quick Ratio	0.02	0.08	0.05	0.09	0.08	0.36
Current Ratio	0.28	0.84	0.49	0.88	0.80	0.98
Return on Equity (ROE)	-34.47%	6.71%	-18.25%	-2.51%	0.48%	-1.00%
Return on Assets (ROA)	2.09%	0.49%	-0.09%	0.46%	0.52%	4.10%
Return on Invested Capital (ROIC)	4.56%	0.91%	-0.20%	0.99%	0.44%	9.89%
Return on Capital Employed (ROCE)	11.90%	1.10%	-0.30%	1.00%	1.10%	8.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-213.01%	33.17%	-111.11%	-13.77%	2.06%	-4.75%
FCF Yield	2.50%	-50.67%	-3.98%	-1.27%	-56.12%	8.76%
Buyback Yield / Dilution	-1.78%	-	3.39%	-	-	-
Total Shareholder Return	-1.78%	-	3.39%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error