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 7.23 trillion.
| Market Cap | 597.37B |
| Enterprise Value | 7.23T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | +1.78% |
| 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 | 0.77 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 484.77.
| EV / Earnings | n/a |
| EV / Sales | 9.30 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.29 |
| EV / FCF | 484.77 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.28 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | 453.06 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -34.47% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -34.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 893.33M |
| Profits Per Employee | -1.46B |
| Employee Count | 871 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, IDX:MDLN has paid 29.75 billion in taxes.
| Income Tax | 29.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.16, so IDX:MDLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 56.88 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 10,615,325 |
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 778.09 billion and -1,272.44 billion in losses. Loss per share was -106.51.
| Revenue | 778.09B |
| Gross Profit | 302.43B |
| Operating Income | 445.65B |
| Pretax Income | -1,243.28B |
| Net Income | -1,272.44B |
| EBITDA | 504.82B |
| EBIT | 445.65B |
| Loss Per Share | -106.51 |
Balance Sheet
The company has 122.38 billion in cash and 6.76 trillion in debt, with a net cash position of -6,637.82 billion or -555.59 per share.
| Cash & Cash Equivalents | 122.38B |
| Total Debt | 6.76T |
| Net Cash | -6,637.82B |
| Net Cash Per Share | -555.59 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 262.85 |
| Working Capital | -6,876.79B |
Cash Flow
In the last 12 months, operating cash flow was 37.22 billion and capital expenditures -22.30 billion, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 37.22B |
| Capital Expenditures | -22.30B |
| Depreciation & Amortization | 59.17B |
| Net Borrowing | 54.78B |
| Free Cash Flow | 14.92B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 38.87%, with operating and profit margins of 57.27% and -163.53%.
| Gross Margin | 38.87% |
| Operating Margin | 57.27% |
| Pretax Margin | -159.79% |
| Profit Margin | -163.53% |
| EBITDA Margin | 64.88% |
| EBIT Margin | 57.27% |
| FCF Margin | 1.92% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -213.01% |
| FCF Yield | 2.50% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |