Indonesia · Delayed Price · Currency is IDR 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 |
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
The stock price has increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 51.51 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 6,391,210 |
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 | 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 |