Indonesia · Delayed Price · Currency is IDR PT Modernland Realty Tbk Statistics
Total Valuation
IDX:MDLN has a market cap or net worth of IDR 716.84 billion. The enterprise value is 6.76 trillion.
| Market Cap | 716.84B |
| Enterprise Value | 6.76T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 16.04% |
| Float | 848.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of -22.59.
| EV / Earnings | -84.83 |
| EV / Sales | 6.70 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 63.00 |
| EV / FCF | -22.59 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 31.19 |
| Debt / FCF | -20.40 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -88.44M |
| Employee Count | 947 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IDX:MDLN has paid 28.28 billion in taxes.
| Income Tax | 28.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.10, so IDX:MDLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 60.92 |
| 200-Day Moving Average | 57.34 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 29,786,150 |
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 1.01 trillion and -79.68 billion in losses. Loss per share was -6.85.
| Revenue | 1.01T |
| Gross Profit | 502.18B |
| Operating Income | 127.24B |
| Pretax Income | -52.00B |
| Net Income | -79.68B |
| EBITDA | 191.35B |
| EBIT | 127.24B |
| Loss Per Share | -6.85 |
Balance Sheet
The company has 61.74 billion in cash and 6.11 trillion in debt, giving a net cash position of -6,044.30 billion or -505.91 per share.
| Cash & Cash Equivalents | 61.74B |
| Total Debt | 6.11T |
| Net Cash | -6,044.30B |
| Net Cash Per Share | -505.91 |
| Equity (Book Value) | 3.93T |
| Book Value Per Share | 329.22 |
| Working Capital | -714.67B |
Cash Flow
In the last 12 months, operating cash flow was -275.78 billion and capital expenditures -23.50 billion, giving a free cash flow of -299.28 billion.
| Operating Cash Flow | -275.78B |
| Capital Expenditures | -23.50B |
| Free Cash Flow | -299.28B |
| FCF Per Share | -25.05 |
Margins
Gross margin is 49.78%, with operating and profit margins of 12.61% and -7.90%.
| Gross Margin | 49.78% |
| Operating Margin | 12.61% |
| Pretax Margin | -5.15% |
| Profit Margin | -7.90% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 12.61% |
| 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 | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | -11.12% |
| FCF Yield | -41.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |