PT Modernland Realty Tbk Statistics

Total Valuation

PT Modernland Realty Tbk has a market cap or net worth of IDR 645.16 billion. The enterprise value is 6.85 trillion.

Market Cap	645.16B
Enterprise Value	6.85T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Modernland Realty Tbk has 11.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	19.39%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.92, with an EV/FCF ratio of 87.79.

EV / Earnings	-33.53
EV / Sales	6.33
EV / EBITDA	189.92
EV / EBIT	n/a
EV / FCF	87.79

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.60.

Current Ratio	0.47
Quick Ratio	0.04
Debt / Equity	1.60
Debt / EBITDA	162.14
Debt / FCF	80.96
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	1.14B
Profits Per Employee	-215.84M
Employee Count	411
Asset Turnover	0.08
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.60, so PT Modernland Realty Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-12.31%
50-Day Moving Average	52.82
200-Day Moving Average	56.99
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	49,233,525

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, PT Modernland Realty Tbk had revenue of IDR 1.08 trillion and -204.18 billion in losses. Loss per share was -16.52.

Revenue	1.08T
Gross Profit	420.53B
Operating Income	-28.91B
Pretax Income	-179.89B
Net Income	-204.18B
EBITDA	34.20B
EBIT	-28.91B
Loss Per Share	-16.52

Full Income Statement

Balance Sheet

The company has 111.39 billion in cash and 6.31 trillion in debt, giving a net cash position of -6,202.34 billion or -519.14 per share.

Cash & Cash Equivalents	111.39B
Total Debt	6.31T
Net Cash	-6,202.34B
Net Cash Per Share	-519.14
Equity (Book Value)	3.94T
Book Value Per Share	330.13
Working Capital	-2,918.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.75 billion and capital expenditures -103.76 billion, giving a free cash flow of 77.99 billion.

Operating Cash Flow	181.75B
Capital Expenditures	-103.76B
Free Cash Flow	77.99B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of -2.67% and -18.87%.

Gross Margin	38.87%
Operating Margin	-2.67%
Pretax Margin	-16.63%
Profit Margin	-18.87%
EBITDA Margin	3.16%
EBIT Margin	-2.67%
FCF Margin	7.21%

Dividends & Yields

PT Modernland Realty Tbk 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	-30.59%
FCF Yield	12.09%

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

PT Modernland Realty Tbk has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a