PT Modernland Realty Tbk (IDX:MDLN)

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)	+0.01%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	16.04%
Float	848.76M

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

EV / Earnings	-9.00
EV / Sales	7.29
EV / EBITDA	n/a
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	n/a
Debt / FCF	-36,665.04
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-19.61%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-9.13%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.04B
Profits Per Employee	-845.70M
Employee Count	899
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 0.22, so IDX:MDLN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.85%
50-Day Moving Average	54.68
200-Day Moving Average	60.66
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	23,635,170

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 937.98 billion and -760.28 billion in losses. Loss per share was -63.64.

Revenue	937.98B
Gross Profit	381.10B
Operating Income	-804.25B
Pretax Income	-727.85B
Net Income	-760.28B
EBITDA	-744.55B
EBIT	-804.25B
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	280.78
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	59.70B
Net Borrowing	40.36B
Free Cash Flow	-175.43M
FCF Per Share	-0.01

Margins

Gross margin is 40.63%, with operating and profit margins of -85.74% and -81.06%.

Gross Margin	40.63%
Operating Margin	-85.74%
Pretax Margin	-77.60%
Profit Margin	-81.06%
EBITDA Margin	-79.38%
EBIT Margin	-85.74%
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

Altman Z-Score	n/a
Piotroski F-Score	3