PT Modernland Realty Tbk Statistics

Total Valuation

PT Modernland Realty Tbk has a market cap or net worth of IDR 609.31 billion. The enterprise value is 7.31 trillion.

Market Cap	609.31B
Enterprise Value	7.31T

Important Dates

The next estimated earnings date is 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.

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	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.17
P/FCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.13, with an EV/FCF ratio of 56.34.

EV / Earnings	-9.06
EV / Sales	6.01
EV / EBITDA	45.13
EV / EBIT	77.57
EV / FCF	56.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.94.

Current Ratio	0.84
Quick Ratio	0.07
Debt / Equity	1.94
Debt / EBITDA	41.32
Debt / FCF	52.70
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-20.67%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	1.27B
Profits Per Employee	-843.45M
Employee Count	411
Asset Turnover	0.09
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% 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	-33.77%
50-Day Moving Average	50.72
200-Day Moving Average	61.05
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	6,659,355

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 1.22 trillion and -806.34 billion in losses. Loss per share was -65.21.

Revenue	1.22T
Gross Profit	557.34B
Operating Income	97.76B
Pretax Income	-780.63B
Net Income	-806.34B
EBITDA	161.20B
EBIT	97.76B
Loss Per Share	-65.21

Full Income Statement

Balance Sheet

The company has 137.09 billion in cash and 6.84 trillion in debt, giving a net cash position of -6,699.55 billion or -560.76 per share.

Cash & Cash Equivalents	137.09B
Total Debt	6.84T
Net Cash	-6,699.55B
Net Cash Per Share	-560.76
Equity (Book Value)	3.53T
Book Value Per Share	295.67
Working Capital	-545.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.69 billion and capital expenditures -101.97 billion, giving a free cash flow of 129.72 billion.

Operating Cash Flow	231.69B
Capital Expenditures	-101.97B
Free Cash Flow	129.72B
FCF Per Share	10.86

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 8.03% and -66.26%.

Gross Margin	45.80%
Operating Margin	8.03%
Pretax Margin	-64.15%
Profit Margin	-66.26%
EBITDA Margin	13.25%
EBIT Margin	8.03%
FCF Margin	10.66%

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	-127.85%
FCF Yield	21.29%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a