PT Modernland Realty Tbk Class A (MDLN) Stock Statistics & Valuation Metrics

PT Modernland Realty Tbk Class A has a market cap or net worth of IDR 370.37B. The enterprise value is IDR 7.31T.

Market Cap

IDR 370.37B

Enterprise Value

IDR 7.31T

PT Modernland Realty Tbk Class A has 12,533,067,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,533,067,000

Owned by Insiders

―

Owned by Institutions

<0.01%

PT Modernland Realty Tbk Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-1.08%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

1.17B

Profits Per Employee

279.76M

Employee Count

864

Asset Turnover

0.08

Inventory Turnover

0.23

The current PE Ratio of PT Modernland Realty Tbk Class A is -0.28. PT Modernland Realty Tbk Class A’s PEG ratio is 0.01.

PE Ratio

-0.28

PS Ratio

0.46

PB Ratio

0.11

Price to FCF

26.25

Price to Operating Cash Flow

9.63

PEG Ratio

0.01

In the last 12 months, PT Modernland Realty Tbk Class A had revenue of 1.01T and earned 241.71B in profits. Earnings per share was 20.23.

Revenue

1.01T

Gross Profit

454.25B

Operating Income

-121.05B

Pretax Income

254.16B

Net Income

241.71B

EBITDA

-52.97B

Earnings Per Share (EPS)

20.23

In the last 12 months, operating cash flow was 37.22B and capital expenditures -23.57B, giving a free cash flow of 13.65B billion.

Operating Cash Flow

37.22B

Free Cash Flow

13.65B

Free Cash Flow per Share

1.14

PT Modernland Realty Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.81%

Earnings Yield

-355.02%

Beta

0.77

52-Week Price Change

-48.33%

50-Day Moving Average

42.34

200-Day Moving Average

50.46

Relative Strength Index (RSI)

28.24

Average Volume (3m)

5.03M

PT Modernland Realty Tbk Class A upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 06, 2027

Ex-Dividend Date

―

PT Modernland Realty Tbk Class A as a current ratio of 0.84, with Debt / Equity ratio of 172.45%

Current Ratio

0.84

Quick Ratio

0.14

Debt to Market Cap

8.84

Net Debt to EBITDA

-118.60

Interest Coverage Ratio

-0.29

In the past 12 months, PT Modernland Realty Tbk Class A has paid 13.04B in taxes.

Income Tax

13.04B

Effective Tax Rate

0.05

PT Modernland Realty Tbk Class A EV to EBITDA ratio is -22.76, with an EV/FCF ratio of 512.46.

EV to Sales

8.99

EV to EBITDA

-22.76

EV to Free Cash Flow

512.46

EV to Operating Cash Flow

187.98

PT Modernland Realty Tbk Class A has IDR 122.38B in cash and marketable securities with IDR 6.76T in debt, giving a net cash position of -IDR 6.64T billion.

Cash & Marketable Securities

IDR 122.38B

Total Debt

IDR 6.76T

Net Cash

-IDR 6.64T

Net Cash Per Share

-IDR 529.62

Tangible Book Value Per Share

IDR 214.90

Gross margin is 44.07%, with operating margin of -23.70%, and net profit margin of -163.53%.

Gross Margin

44.07%

Operating Margin

-23.70%

Pretax Margin

-161.88%

Net Profit Margin

-163.53%

EBITDA Margin

-39.50%

EBIT Margin

-48.04%

The average price target for PT Modernland Realty Tbk Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-14.37%

EPS Growth Forecast

-1295.01%