PT Modernland Realty Tbk (IDX:MDLN)

PT Modernland Realty Tbk Statistics

Total Valuation

IDX:MDLN has a market cap or net worth of IDR 633.21 billion. The enterprise value is 6.56 trillion.

Market Cap	633.21B
Enterprise Value	6.56T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDLN has 11.95 billion shares outstanding.

Current Share Class	6.11B
Shares Outstanding	11.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	16.04%
Float	828.72M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -28.66.

EV / Earnings	19.23
EV / Sales	6.23
EV / EBITDA	5.75
EV / EBIT	6.10
EV / FCF	-28.66

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.07
Debt / Equity	1.43
Debt / EBITDA	5.23
Debt / FCF	-26.47
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	1.12B
Profits Per Employee	364.61M
Employee Count	947
Asset Turnover	0.08
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.09, so IDX:MDLN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.00%
50-Day Moving Average	50.54
200-Day Moving Average	51.28
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	21,152,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MDLN had revenue of IDR 1.05 trillion and earned 341.27 billion in profits. Earnings per share was 28.82.

Revenue	1.05T
Gross Profit	485.24B
Operating Income	1.09T
Pretax Income	370.72B
Net Income	341.27B
EBITDA	1.15T
EBIT	1.09T
Earnings Per Share (EPS)	28.82

Balance Sheet

The company has 130.14 billion in cash and 6.06 trillion in debt, giving a net cash position of -5,931.67 billion or -496.49 per share.

Cash & Cash Equivalents	130.14B
Total Debt	6.06T
Net Cash	-5,931.67B
Net Cash Per Share	-496.49
Equity (Book Value)	4.24T
Book Value Per Share	355.20
Working Capital	-630.56B

Cash Flow

In the last 12 months, operating cash flow was -202.00 billion and capital expenditures -27.04 billion, giving a free cash flow of -229.04 billion.

Operating Cash Flow	-202.00B
Capital Expenditures	-27.04B
Free Cash Flow	-229.04B
FCF Per Share	-19.17

Margins

Gross margin is 46.09%, with operating and profit margins of 103.91% and 32.42%.

Gross Margin	46.09%
Operating Margin	103.91%
Pretax Margin	35.21%
Profit Margin	32.42%
EBITDA Margin	109.70%
EBIT Margin	103.91%
FCF Margin	n/a

Dividends & Yields

IDX:MDLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	53.90%
FCF Yield	-36.17%

Stock Splits

The last stock split was on November 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 13, 2013
Split Type	Forward
Split Ratio	2

Scores

IDX:MDLN has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a