PT Modernland Realty Tbk Class A(ID:MDLN)
Rp32.00+2.00 (+3.23%)
ID:MDLN
PT Modernland Realty Tbk Class A financials statements
Rp32.00
At close:+2.00 (+3.23%)
PT Modernland Realty Tbk Class A (MDLN) Ratios
PT Modernland Realty Tbk Class A Ratios
ID:MDLN's free cash flow for Q3 2026 was Rp19.40B. For the 2026 fiscal year, ID:MDLN's free cash flow was decreased by Rp-5.49B and operating cash flow was Rp24.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.49 | 0.88 | 0.80 | 0.98 |
| Quick Ratio | 0.14 | 0.09 | 0.14 | 0.13 | 0.39 |
| Cash Ratio | 0.05 | 0.03 | 0.06 | 0.04 | 0.32 |
| Solvency Ratio | 0.03 | -0.06 | -0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.10 | -0.00 | 0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -0.00 | 0.16 | 0.14 | 0.83 |
| Net Current Asset Value | Rp -6.80T | Rp -7.35T | Rp -6.67T | Rp -6.85T | Rp -6.96T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.50 | 0.46 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 1.72 | 1.98 | 1.55 | 1.46 | 1.58 |
| Debt-to-Capital Ratio | 0.63 | 0.66 | 0.61 | 0.59 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.54 | 0.59 | 0.58 | 0.61 |
| Financial Leverage Ratio | 3.60 | 3.93 | 3.32 | 3.20 | 3.47 |
| Debt Service Coverage Ratio | -0.06 | -0.09 | 0.32 | 0.59 | 0.88 |
| Interest Coverage Ratio | -0.29 | -1.05 | 0.64 | 1.07 | 1.69 |
| Debt to Market Cap | 8.84 | 10.97 | 8.28 | 6.06 | 7.21 |
| Interest Debt Per Share | 574.16 | 599.24 | 539.39 | 520.29 | 576.67 |
| Net Debt to EBITDA | -118.60 | -23.30 | 23.37 | 16.43 | 9.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.84% | 44.66% | 46.67% | 51.23% | 67.34% |
| EBIT Margin | -11.95% | -34.38% | 17.76% | 27.87% | 24.32% |
| EBITDA Margin | -5.23% | -27.98% | 22.94% | 33.36% | 27.91% |
| Operating Profit Margin | -11.95% | -34.63% | 17.11% | 27.06% | 44.06% |
| Pretax Profit Margin | 25.09% | -67.13% | -8.88% | 2.49% | -1.67% |
| Net Profit Margin | 23.86% | -67.84% | -8.85% | 1.84% | -2.09% |
| Continuous Operations Profit Margin | 23.80% | -67.89% | -9.10% | 1.84% | -2.09% |
| Net Income Per EBT | 95.10% | 101.05% | 99.69% | 73.61% | 125.09% |
| EBT Per EBIT | -209.96% | 193.85% | -51.87% | 9.21% | -3.79% |
| Return on Assets (ROA) | 1.80% | -5.09% | -0.74% | 0.15% | -0.29% |
| Return on Equity (ROE) | 6.47% | -19.98% | -2.48% | 0.48% | -1.00% |
| Return on Capital Employed (ROCE) | -1.21% | -4.45% | 1.90% | 2.84% | 7.99% |
| Return on Invested Capital (ROIC) | -1.08% | -3.29% | 1.81% | 2.02% | 7.92% |
| Return on Tangible Assets | 1.88% | -5.31% | -0.78% | 0.16% | -0.30% |
| Earnings Yield | 33.17% | -111.11% | -13.30% | 1.99% | -4.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.59 | 9.50 | 11.08 | 8.91 | 15.97 |
| Payables Turnover | 1.88 | 2.18 | 2.51 | 2.52 | 2.91 |
| Inventory Turnover | 0.23 | 0.25 | 0.25 | 0.26 | 0.32 |
| Fixed Asset Turnover | 0.11 | 0.35 | 0.13 | 0.38 | 0.67 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 |
| Working Capital Turnover Ratio | -0.59 | -0.62 | -2.32 | -3.27 | -0.58 |
| Cash Conversion Cycle | 1439.65 | 1330.01 | 1339.93 | 1291.45 | 1026.13 |
| Days of Sales Outstanding | 42.49 | 38.41 | 32.94 | 40.98 | 22.86 |
| Days of Inventory Outstanding | 1591.70 | 1459.26 | 1452.64 | 1395.13 | 1128.83 |
| Days of Payables Outstanding | 194.54 | 167.67 | 145.64 | 144.67 | 125.56 |
| Operating Cycle | 1634.19 | 1497.68 | 1485.57 | 1436.12 | 1151.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -28.53 | -0.42 | 6.81 | 3.90 | 6.99 |
| Free Cash Flow Per Share | -31.02 | -2.10 | -0.79 | 2.71 | 6.26 |
| Dividend Paid and CapEx Coverage Ratio | -11.47 | -0.25 | 0.90 | 3.30 | 9.56 |
| Capital Expenditure Coverage Ratio | -11.47 | -0.25 | 0.90 | 3.30 | 9.56 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.00 | 0.07 | 0.04 | 0.04 |
| Free Cash Flow Yield | -50.85% | -4.04% | -1.28% | 3.31% | 8.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.02 | -0.90 | -7.52 | 50.31 | -21.76 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.61 | 0.67 | 0.92 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.18 | 0.19 | 0.24 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.97 | -24.76 | -78.17 | 30.20 | 11.82 |
| Price-to-Operating Cash Flow Ratio | -2.14 | -124.22 | 9.11 | 21.05 | 10.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.01 | -0.34 | 0.22 |
| Enterprise Value Multiple | -132.35 | -25.48 | 26.28 | 19.20 | 11.44 |
| Enterprise Value | 7.01T | 7.25T | 6.94T | 7.04T | 6.41T |
| EV to EBITDA | -132.35 | -25.48 | 26.28 | 19.20 | 11.44 |
| EV to Sales | 6.92 | 7.13 | 6.03 | 6.40 | 3.19 |
| EV to Free Cash Flow | -18.92 | -289.08 | -708.06 | 209.62 | 82.83 |
| EV to Operating Cash Flow | -20.57 | -1450.45 | 82.49 | 146.08 | 74.16 |
| Tangible Book Value Per Share | 264.99 | 241.28 | 286.75 | 295.54 | 292.19 |
| Shareholders’ Equity Per Share | 312.89 | 289.13 | 332.93 | 341.69 | 338.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | -0.02 | 0.26 | -0.25 |
| Revenue Per Share | 84.80 | 85.17 | 93.18 | 88.86 | 162.42 |
| Net Income Per Share | 20.23 | -57.78 | -8.25 | 1.63 | -3.40 |
| Tax Burden | 0.95 | 1.01 | 1.00 | 0.74 | 1.25 |
| Interest Burden | -2.10 | 1.95 | -0.50 | 0.09 | -0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.18 | 0.16 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | 0.01 | -0.83 | 2.39 | -2.06 |
Currency in IDR
