PT Modernland Realty Tbk (IDX:MDLN)
Indonesia · Delayed Price · Currency is IDR 40.00
-1.00 (-2.44%)
Oct 14, 2026, 11:01 AM WIB
PT Modernland Realty Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 477,893 | 728,786 | 621,260 | 740,734 | 979,680 | 884,101 | |
Market Cap Growth | -39.39% | 17.31% | -16.13% | -24.39% | 10.81% | 45.10% |
Enterprise Value | 7,113,884 | 6,771,690 | 6,822,793 | 6,912,392 | 6,463,630 | 6,495,408 |
Last Close Price | 41.00 | 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 | Oct '26 Oct 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 |
PS Ratio | 0.63 | 0.72 | 0.61 | 0.64 | 0.89 | 0.44 |
PB Ratio | 0.16 | 0.20 | 0.18 | 0.18 | 0.23 | 0.21 |
P/TBV Ratio | 0.19 | 0.23 | 0.22 | 0.21 | 0.27 | 0.25 |
P/FCF Ratio | 32.83 | - | - | - | - | 11.42 |
P/OCF Ratio | 13.16 | - | - | 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 | Oct '26 Oct 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 |
EV/Sales Ratio | 9.16 | 6.68 | 6.71 | 6.00 | 5.88 | 3.23 |
EV/EBITDA Ratio | - | 40.81 | 169.03 | 42.54 | 35.91 | 6.30 |
EV/EBIT Ratio | - | 64.39 | - | 68.23 | 55.31 | 6.74 |
EV/FCF Ratio | 477.56 | - | - | - | - | 83.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 2.15 | 1.73 | 1.98 | 1.55 | 1.46 | 1.58 |
Debt / EBITDA Ratio | - | 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 | -162.60 | 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) | -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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | -259.77% | 33.17% | -111.11% | -13.77% | 2.06% | -4.75% |
FCF Yield | 3.05% | -50.67% | -3.98% | -1.27% | -56.12% | 8.76% |
Buyback Yield / Dilution | -1.79% | - | 3.39% | - | - | - |
Total Shareholder Return | -1.79% | - | 3.39% | - | - | - |