Indonesia · Delayed Price · Currency is IDR PT Modernland Realty Tbk Statistics
Total Valuation
IDX:MDLN has a market cap or net worth of IDR 908.00 billion. The enterprise value is 6.80 trillion.
| Market Cap | 908.00B |
| Enterprise Value | 6.80T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 16.04% |
| Float | 847.70M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of -23.42.
| EV / Earnings | 9.33 |
| EV / Sales | 5.91 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 44.62 |
| EV / FCF | -23.42 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.79 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 24.91 |
| Debt / FCF | -20.49 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 778.91M |
| Employee Count | 947 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, IDX:MDLN has paid 33.01 billion in taxes.
| Income Tax | 33.01B |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.21, so IDX:MDLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 132,449,170 |
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 1.15 trillion and earned 728.28 billion in profits. Earnings per share was 62.04.
| Revenue | 1.15T |
| Gross Profit | 544.23B |
| Operating Income | 172.31B |
| Pretax Income | 760.70B |
| Net Income | 728.28B |
| EBITDA | 234.20B |
| EBIT | 172.31B |
| Earnings Per Share (EPS) | 62.04 |
Balance Sheet
The company has 58.57 billion in cash and 5.95 trillion in debt, giving a net cash position of -5,891.66 billion or -493.14 per share.
| Cash & Cash Equivalents | 58.57B |
| Total Debt | 5.95T |
| Net Cash | -5,891.66B |
| Net Cash Per Share | -493.14 |
| Equity (Book Value) | 4.25T |
| Book Value Per Share | 355.71 |
| Working Capital | -651.74B |
Cash Flow
In the last 12 months, operating cash flow was -264.59 billion and capital expenditures -25.74 billion, giving a free cash flow of -290.33 billion.
| Operating Cash Flow | -264.59B |
| Capital Expenditures | -25.74B |
| Free Cash Flow | -290.33B |
| FCF Per Share | -24.30 |
Margins
Gross margin is 47.32%, with operating and profit margins of 14.98% and 63.32%.
| Gross Margin | 47.32% |
| Operating Margin | 14.98% |
| Pretax Margin | 66.14% |
| Profit Margin | 63.32% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 14.98% |
| 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 | 5.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 80.21% |
| FCF Yield | -31.97% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |