Indonesia · Delayed Price · Currency is IDR PT Modernland Realty Tbk Statistics
Total Valuation
IDX:MDLN has a market cap or net worth of IDR 681.00 billion. The enterprise value is 6.96 trillion.
| Market Cap | 681.00B |
| Enterprise Value | 6.96T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLN has 11.95 billion shares outstanding.
| Current Share Class | 6.11B |
| Shares Outstanding | 11.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 16.04% |
| Float | 848.76M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of -18.85.
| EV / Earnings | 28.80 |
| EV / Sales | 6.87 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 71.04 |
| EV / FCF | -18.85 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 37.96 |
| Debt / FCF | -17.46 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 268.87M |
| Employee Count | 899 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, IDX:MDLN has paid 34.85 billion in taxes.
| Income Tax | 34.85B |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +16.00% 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 | +16.00% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 60.53 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 19,864,800 |
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 1.01 trillion and earned 241.71 billion in profits. Earnings per share was 20.23.
| Revenue | 1.01T |
| Gross Profit | 429.33B |
| Operating Income | 105.17B |
| Pretax Income | 275.97B |
| Net Income | 241.71B |
| EBITDA | 165.93B |
| EBIT | 105.17B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 164.19 billion in cash and 6.45 trillion in debt, with a net cash position of -6,282.05 billion or -525.81 per share.
| Cash & Cash Equivalents | 164.19B |
| Total Debt | 6.45T |
| Net Cash | -6,282.05B |
| Net Cash Per Share | -525.81 |
| Equity (Book Value) | 3.74T |
| Book Value Per Share | 312.89 |
| Working Capital | -537.99B |
Cash Flow
In the last 12 months, operating cash flow was -340.84 billion and capital expenditures -28.44 billion, giving a free cash flow of -369.29 billion.
| Operating Cash Flow | -340.84B |
| Capital Expenditures | -28.44B |
| Depreciation & Amortization | 60.76B |
| Net Borrowing | 308.98B |
| Free Cash Flow | -369.29B |
| FCF Per Share | -30.91 |
Margins
Gross margin is 42.38%, with operating and profit margins of 10.38% and 23.86%.
| Gross Margin | 42.38% |
| Operating Margin | 10.38% |
| Pretax Margin | 27.24% |
| Profit Margin | 23.86% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 10.38% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 35.49% |
| FCF Yield | -54.23% |
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 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |