PT Modernland Realty Tbk Statistics

Total Valuation

IDX:MDLN has a market cap or net worth of IDR 597.37 billion. The enterprise value is 6.53 trillion.

Market Cap	597.37B
Enterprise Value	6.53T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDLN has 11.95 billion shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	6.11B
Shares Outstanding	11.95B
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	16.04%
Float	839.06M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -28.50.

EV / Earnings	19.13
EV / Sales	6.20
EV / EBITDA	5.72
EV / EBIT	6.07
EV / FCF	-28.50

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

In the past 12 months, IDX:MDLN has paid 30.03 billion in taxes.

Income Tax	30.03B
Effective Tax Rate	8.10%

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	51.50
200-Day Moving Average	51.52
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	7,202,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.24%
Shareholder Yield	n/a
Earnings Yield	57.13%
FCF Yield	-38.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4