PT Modern Internasional Tbk(ID:MDRN)
ID:MDRN
PT Modern Internasional Tbk financials statements
PT Modern Internasional Tbk (MDRN) Ratios
PT Modern Internasional Tbk Ratios
ID:MDRN's free cash flow for Q4 2025 was Rp-10.84B. For the 2025 fiscal year, ID:MDRN's free cash flow was increased by Rp2.81B and operating cash flow was Rp-13.65B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.19 | 0.26 | 0.28 | 0.21 |
| Quick Ratio | 0.08 | 0.09 | 0.08 | 0.13 | 0.14 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.19 | 0.04 | 0.04 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | -0.03 | 0.05 | 0.04 | 0.51 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.14 | 0.12 | 1.29 | 0.01 |
| Net Current Asset Value | Rp -379.51B | Rp -455.19B | Rp -489.41B | Rp -505.94B | Rp -583.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.56 | 1.97 | 1.98 | 1.91 | 2.09 |
| Debt-to-Equity Ratio | -1.15 | -1.14 | -1.33 | -1.32 | -1.26 |
| Debt-to-Capital Ratio | 7.49 | 8.04 | 4.07 | 4.12 | 4.92 |
| Long-Term Debt-to-Capital Ratio | -8.35 | -15.26 | 5.57 | 6.60 | -2.43 |
| Financial Leverage Ratio | -0.74 | -0.58 | -0.67 | -0.69 | -0.60 |
| Debt Service Coverage Ratio | 0.11 | 0.52 | 0.49 | 1.42 | 0.52 |
| Interest Coverage Ratio | -0.35 | 1.13 | 15.48 | 0.17 | -4.38 |
| Debt to Market Cap | 0.82 | 6.55 | 9.26 | 1.16 | 1.45 |
| Interest Debt Per Share | 36.60 | 49.75 | 54.48 | 56.31 | 67.99 |
| Net Debt to EBITDA | 34.52 | 8.92 | 18.62 | 4.87 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.16% | 79.21% | 65.24% | 49.18% | 34.46% |
| EBIT Margin | -3.48% | 81.03% | 26.77% | 121.52% | 219.37% |
| EBITDA Margin | 23.61% | 106.07% | 45.18% | 134.39% | 229.53% |
| Operating Profit Margin | -3.48% | 81.00% | 26.76% | 0.22% | -17.10% |
| Pretax Profit Margin | 210.14% | 9.30% | 25.04% | 120.27% | 215.47% |
| Net Profit Margin | 208.30% | 23.62% | 23.73% | 119.72% | 162.30% |
| Continuous Operations Profit Margin | 208.30% | 23.62% | 23.73% | 119.72% | 162.30% |
| Net Income Per EBT | 99.12% | 254.07% | 94.77% | 99.55% | 75.33% |
| EBT Per EBIT | -6035.73% | 11.48% | 93.57% | 55428.06% | -1260.26% |
| Return on Assets (ROA) | 39.78% | 4.89% | 5.58% | 34.65% | 51.43% |
| Return on Equity (ROE) | -29.39% | -2.84% | -3.73% | -23.96% | -30.85% |
| Return on Capital Employed (ROCE) | 37.29% | 4092.83% | 16.25% | 0.20% | 12.32% |
| Return on Invested Capital (ROIC) | -1.97% | 47.24% | 9.82% | 0.10% | -6.46% |
| Return on Tangible Assets | 39.78% | 4.89% | 5.58% | 30.60% | 47.70% |
| Earnings Yield | 20.93% | 16.41% | 25.51% | 20.40% | 33.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.58 | 6.90 | 5.98 | 1.77 |
| Payables Turnover | 4.20 | 2.09 | 4.25 | 5.70 | 11.67 |
| Inventory Turnover | 0.75 | 0.43 | 0.76 | 1.45 | 2.26 |
| Fixed Asset Turnover | 0.25 | 0.27 | 0.34 | 0.44 | 0.53 |
| Asset Turnover | 0.19 | 0.21 | 0.24 | 0.29 | 0.32 |
| Working Capital Turnover Ratio | -0.23 | -0.31 | -0.48 | -0.33 | -0.24 |
| Cash Conversion Cycle | 456.98 | 727.45 | 445.99 | 249.18 | 335.59 |
| Days of Sales Outstanding | 57.20 | 55.51 | 52.88 | 61.00 | 205.68 |
| Days of Inventory Outstanding | 486.71 | 846.85 | 479.09 | 252.25 | 161.19 |
| Days of Payables Outstanding | 86.94 | 174.91 | 85.98 | 64.06 | 31.28 |
| Operating Cycle | 543.91 | 902.36 | 531.97 | 313.25 | 366.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | 1.06 | 0.66 | 10.20 | 0.42 |
| Free Cash Flow Per Share | -1.40 | 0.11 | -0.18 | 9.23 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.30 | 1.11 | 0.79 | 10.52 | 10.32 |
| Capital Expenditure Coverage Ratio | -1.30 | 1.11 | 0.79 | 10.52 | 10.32 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.02 | 0.01 | 0.18 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.22 | 0.10 | 1.20 | 0.04 |
| Free Cash Flow Yield | -3.18% | 1.51% | -2.93% | 18.46% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.78 | 6.09 | 3.92 | 4.90 | 3.01 |
| Price-to-Sales (P/S) Ratio | 9.95 | 1.44 | 0.93 | 5.87 | 4.88 |
| Price-to-Book (P/B) Ratio | -1.40 | -0.17 | -0.15 | -1.17 | -0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.41 | 66.43 | -34.11 | 5.42 | 131.70 |
| Price-to-Operating Cash Flow Ratio | -55.60 | 6.58 | 9.13 | 4.90 | 118.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.25 | -0.05 | -0.13 | -0.02 |
| Enterprise Value Multiple | 76.68 | 10.28 | 20.68 | 9.24 | 4.99 |
| Enterprise Value | 610.79B | 404.62B | 459.79B | 807.27B | 895.13B |
| EV to EBITDA | 76.68 | 10.28 | 20.68 | 9.24 | 4.99 |
| EV to Sales | 18.11 | 10.90 | 9.34 | 12.42 | 11.46 |
| EV to Free Cash Flow | -57.14 | 503.09 | -342.51 | 11.46 | 308.92 |
| EV to Operating Cash Flow | -101.12 | 49.86 | 91.63 | 10.37 | 279.00 |
| Tangible Book Value Per Share | -31.32 | -40.51 | -41.00 | -42.57 | -53.85 |
| Shareholders’ Equity Per Share | -31.32 | -40.51 | -41.00 | -42.57 | -53.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -1.54 | 0.05 | 0.00 | 0.25 |
| Revenue Per Share | 4.42 | 4.86 | 6.45 | 8.52 | 10.24 |
| Net Income Per Share | 9.21 | 1.15 | 1.53 | 10.20 | 16.62 |
| Tax Burden | 0.99 | 2.54 | 0.95 | 1.00 | 0.75 |
| Interest Burden | -60.36 | 0.11 | 0.94 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.15 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.93 | 0.43 | 1.00 | 0.03 |
Currency in IDR
