PT Modern Internasional Tbk (IDX:MDRN)
Indonesia · Delayed Price · Currency is IDR 26.00
-2.00 (-7.14%)
Jul 2, 2026, 7:55 AM WIB
IDX:MDRN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,200 | 33,736 | 37,122 | 49,216 | 65,016 | 78,133 |
Revenue Growth | -20.51% | -9.12% | -24.57% | -24.30% | -16.79% | -10.45% |
Gross Profit Gross Profit Growth | 21,670 | 24,996 | 28,131 | 29,095 | 29,336 | 25,272 |
Operating Income Operating Income Growth | -3,824 | -1,539 | 11,160 | 1,411 | 2,359 | 172,105 |
Net Income Net Income Growth | 86,772 | 70,270 | 8,769 | 11,681 | 77,838 | 126,811 |
Earnings Per Share EPS Growth | 11.37 | 9.21 | 1.15 | 1.53 | 10.20 | 16.62 |
EPS Growth | 264.61% | 701.31% | -24.93% | -84.99% | -38.62% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photocopy Products Photocopy Products Growth | 32,414 | 36,104 | 47,310 | 53,680 | 76,089 |
Others Others Growth | 1,322 | 1,018 | 1,905 | 11,335 | 2,044 |
Total Total Growth | 33,736 | 37,122 | 49,216 | 65,016 | 78,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 482.64 | 927.46 | 1,915 | 957.6 | 3,296 | 2,306 |
Total Debt Total Debt Growth | 237,708 | 294,728 | 368,777 | 420,099 | 447,350 | 556,431 |
Net Cash (Debt) Net Cash Growth | -237,225 | -293,801 | -366,861 | -419,142 | -444,054 | -554,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.08 | -38.50 | -48.07 | -54.92 | -58.18 | -72.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,483 | -6,040 | 8,116 | 5,018 | 9,689 | 3,208 |
Capital Expenditures CapEx Growth | -1,134 | -4,650 | -7,311 | -6,360 | -7,402 | -310.81 |
Free Cash Flow Free Cash Flow Growth | -8,617 | -10,690 | 804.26 | -1,342 | 2,287 | 2,898 |
Free Cash Flow Growth | - | - | - | - | -21.06% | -22.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.21% | 74.09% | 75.78% | 59.12% | 45.12% | 32.34% |
Operating Margin | -13.10% | -4.56% | 30.06% | 2.87% | 3.63% | 220.27% |
Pretax Margin | 299.28% | 210.14% | 9.30% | 25.04% | 120.27% | 215.47% |
Profit Margin | 297.16% | 208.30% | 23.62% | 23.73% | 119.72% | 162.30% |
FCF Margin | -29.51% | -31.69% | 2.17% | -2.73% | 3.52% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.29 | 4.78 | 6.09 | 3.92 | 4.90 | 3.01 |
Forward PE | - | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
P/FCF Ratio | - | - | 66.43 | - | 166.84 | 131.70 |
PS Ratio | 6.80 | 9.95 | 1.44 | 0.93 | 5.87 | 4.88 |