PT Modern Internasional Tbk Statistics
PT Modern Internasional Tbk (MDRN) Stock Statistics & Valuation Metrics
Total Valuation
PT Modern Internasional Tbk has a market cap or net worth of $198.44B. The enterprise value is $692.24B.
- Market Cap
- $198.44B
- Enterprise Value
- $692.24B
Share Statistics
PT Modern Internasional Tbk has 7,632,168,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,632,168,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Modern Internasional Tbk’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -1.97%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- 0.40
- Return on Invested Capital (ROIC)
- -1.97%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 1.09B
- Profits Per Employee
- 2.27B
- Employee Count
- 31
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.75
Valuation Ratios
The current PE Ratio of PT Modern Internasional Tbk is 1.89. PT Modern Internasional Tbk’s PEG ratio is 0.00.
- PE Ratio
- 1.89
- PS Ratio
- 6.51
- PB Ratio
- -0.97
- Price to FCF
- -15.79
- Price to Operating Cash Flow
- -23.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Modern Internasional Tbk had revenue of 33.74B and earned 70.27B in profits. Earnings per share was 9.21.
- Revenue
- 33.74B
- Gross Profit
- 16.92B
- Operating Income
- -1.17B
- Pretax Income
- 70.89B
- Net Income
- 70.27B
- EBITDA
- 7.97B
- Earnings Per Share (EPS)
- 9.21
Cash Flow
In the last 12 months, operating cash flow was -8.43B and capital expenditures -4.14B, giving a free cash flow of -12.57B billion.
- Operating Cash Flow
- -8.43B
- Free Cash Flow
- -12.57B
- Free Cash Flow per Share
- -1.65
Dividends & Yields
PT Modern Internasional Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.33%
- Earnings Yield
- 52.96%
Stock Price Statistics
- Beta
- 2.17
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Modern Internasional Tbk upcoming earnings date is Apr 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Apr 16, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Modern Internasional Tbk as a current ratio of 0.20, with Debt / Equity ratio of -115.41%
- Current Ratio
- 0.20
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 34.52
- Interest Coverage Ratio
- -0.35
Taxes
In the past 12 months, PT Modern Internasional Tbk has paid 620.78M in taxes.
- Income Tax
- 620.78M
- Effective Tax Rate
- 0.01
Enterprise Valuation
PT Modern Internasional Tbk EV to EBITDA ratio is 11.74, with an EV/FCF ratio of -34.64.
- EV to Sales
- 14.28
- EV to EBITDA
- 11.74
- EV to Free Cash Flow
- -34.64
- EV to Operating Cash Flow
- -51.67
Balance Sheet
PT Modern Internasional Tbk has $834.29M in cash and marketable securities with $237.83B in debt, giving a net cash position of -$236.99B billion.
- Cash & Marketable Securities
- $834.29M
- Total Debt
- $237.83B
- Net Cash
- -$236.99B
- Net Cash Per Share
- -$31.05
- Tangible Book Value Per Share
- -$26.69
Margins
Gross margin is 43.35%, with operating margin of 49.06%, and net profit margin of 345.07%.
- Gross Margin
- 43.35%
- Operating Margin
- 49.06%
- Pretax Margin
- 347.11%
- Net Profit Margin
- 345.07%
- EBITDA Margin
- 121.68%
- EBIT Margin
- 99.90%
Analyst Forecast
The average price target for PT Modern Internasional Tbk 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
- -20.51%
- EPS Growth Forecast
- 264.61%
