PT Modernland Realty Tbk (IDX:MDLN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Sep 2, 2026, 2:13 PM WIB

PT Modernland Realty Tbk Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
597,366728,786621,260740,734979,680884,101
Market Cap Growth
-29.58%17.31%-16.13%-24.39%10.81%45.10%
Enterprise Value
7,233,3576,771,6906,822,7936,912,3926,463,6306,495,408
Last Close Price
50.0061.0052.0062.0082.0074.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3.02--48.57-
Forward PE
-56.9156.9156.9156.9156.91
PS Ratio
0.770.720.610.640.890.44
PB Ratio
0.190.200.180.180.230.21
P/TBV Ratio
0.230.230.220.210.270.25
P/FCF Ratio
40.03----11.42
P/OCF Ratio
16.05--8.80-10.23
PEG Ratio
-0.560.560.560.560.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.306.686.716.005.883.23
EV/EBITDA Ratio
-40.81169.0342.5435.916.30
EV/EBIT Ratio
-64.39-68.2355.316.74
EV/FCF Ratio
484.77----83.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.151.731.981.551.461.58
Debt / EBITDA Ratio
-37.96152.5138.2133.456.38
Debt / FCF Ratio
453.06----85.37
Net Debt / Equity Ratio
2.121.681.921.501.431.31
Net Debt / EBITDA Ratio
-162.6037.86164.3338.0233.475.34
Net Debt / FCF Ratio
444.86-17.01-268.52-656.25-10.9671.01
Asset Turnover
0.060.080.080.090.080.14
Inventory Turnover
0.220.250.260.270.260.33
Quick Ratio
0.020.080.050.090.080.36
Current Ratio
0.280.840.490.880.800.98
Return on Equity (ROE)
-34.47%6.71%-18.25%-2.51%0.48%-1.00%
Return on Assets (ROA)
-0.47%0.49%-0.09%0.46%0.52%4.10%
Return on Invested Capital (ROIC)
-1.03%0.91%-0.20%0.99%0.44%9.89%
Return on Capital Employed (ROCE)
-2.70%1.10%-0.30%1.00%1.10%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-1.79%-3.39%---
Total Shareholder Return
-1.79%-3.39%---