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 6.84 trillion.
| Market Cap | 597.37B |
| Enterprise Value | 6.84T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| 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 | 0.64 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.00, with an EV/FCF ratio of -38,983.54.
| EV / Earnings | -9.00 |
| EV / Sales | 7.29 |
| EV / EBITDA | 204.00 |
| EV / EBIT | n/a |
| EV / FCF | -38,983.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.61 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 180.18 |
| Debt / FCF | -36,665.04 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -19.61% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -872.88M |
| Employee Count | 871 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, IDX:MDLN has paid 33.02 billion in taxes.
| Income Tax | 33.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.15, so IDX:MDLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 60.58 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 6,469,555 |
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 937.98 billion and -760.28 billion in losses. Loss per share was -63.64.
| Revenue | 937.98B |
| Gross Profit | 383.67B |
| Operating Income | -28.22B |
| Pretax Income | -727.85B |
| Net Income | -760.28B |
| EBITDA | 31.80B |
| EBIT | -28.22B |
| Loss Per Share | -63.64 |
Balance Sheet
The company has 188.96 billion in cash and 6.43 trillion in debt, with a net cash position of -6,243.06 billion or -522.55 per share.
| Cash & Cash Equivalents | 188.96B |
| Total Debt | 6.43T |
| Net Cash | -6,243.06B |
| Net Cash Per Share | -522.55 |
| Equity (Book Value) | 3.52T |
| Book Value Per Share | 294.54 |
| Working Capital | -1,787.33B |
Cash Flow
In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -19.76 billion, giving a free cash flow of -175.43 million.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -19.76B |
| Depreciation & Amortization | 60.02B |
| Net Borrowing | 40.36B |
| Free Cash Flow | -175.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.90%, with operating and profit margins of -3.01% and -81.06%.
| Gross Margin | 40.90% |
| Operating Margin | -3.01% |
| Pretax Margin | -77.60% |
| Profit Margin | -81.06% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -3.01% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -127.27% |
| FCF Yield | -0.03% |
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
IDX:MDLN has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |