Indonesia · Delayed Price · Currency is IDR PT Modernland Realty Tbk Statistics
Total Valuation
IDX:MDLN has a market cap or net worth of IDR 358.42 billion. The enterprise value is 7.23 trillion.
| Market Cap | 358.42B |
| Enterprise Value | 7.23T |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 16.51% |
| Float | 905.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.42, with an EV/FCF ratio of 191.21.
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | 165.42 |
| EV / EBIT | n/a |
| EV / FCF | 191.21 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.59 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 154.44 |
| Debt / FCF | 183.25 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -32.31% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -1.32B |
| Employee Count | 864 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:MDLN has paid 26.78 billion in taxes.
| Income Tax | 26.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.22, so IDX:MDLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 51.40 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 3,943,945 |
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 863.83 billion and -1,111.60 billion in losses. Loss per share was -93.04.
| Revenue | 863.83B |
| Gross Profit | 371.55B |
| Operating Income | -17.37B |
| Pretax Income | -1,085.40B |
| Net Income | -1,111.60B |
| EBITDA | 41.10B |
| EBIT | -17.37B |
| Loss Per Share | -93.04 |
Balance Sheet
The company has 78.34 billion in cash and 6.95 trillion in debt, with a net cash position of -6,873.81 billion or -575.34 per share.
| Cash & Cash Equivalents | 78.34B |
| Total Debt | 6.95T |
| Net Cash | -6,873.81B |
| Net Cash Per Share | -575.34 |
| Equity (Book Value) | 2.95T |
| Book Value Per Share | 247.28 |
| Working Capital | -1,836.79B |
Cash Flow
In the last 12 months, operating cash flow was 62.04 billion and capital expenditures -24.10 billion, giving a free cash flow of 37.94 billion.
| Operating Cash Flow | 62.04B |
| Capital Expenditures | -24.10B |
| Depreciation & Amortization | 58.96B |
| Net Borrowing | -21.36B |
| Free Cash Flow | 37.94B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 43.01%, with operating and profit margins of -2.01% and -128.68%.
| Gross Margin | 43.01% |
| Operating Margin | -2.01% |
| Pretax Margin | -125.65% |
| Profit Margin | -128.68% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -2.01% |
| FCF Margin | 4.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -310.14% |
| FCF Yield | 9.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |