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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 164.19 billion in cash and 6.45 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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