PT Modernland Realty Tbk Class A

PT Modernland Realty Tbk Class A

IIDX:MDLN
38.00
IDR
+3.00
(+8.57%)
-106.55EPS
597.37BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Modernland Realty Tbk Class A carries a market capitalization of 597.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap597.37B
Enterprise Value7.23T

Share Statistics

As of June 30, 2026, PT Modernland Realty Tbk Class A has 11.95B shares outstanding.

Shares Outstanding11.95B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.19.

PS Ratio0.77
PB Ratio0.19
P/TBV Ratio0.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.23T versus a market cap of 597.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.30

Financial Position

As of June 30, 2026, PT Modernland Realty Tbk Class A maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.42, indicating elevated leverage, while an interest coverage ratio of -4.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.01
Debt / Equity215.42
Debt / EBITDA-3.21
Interest Coverage-4.45

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Modernland Realty Tbk Class A posted a negative return on equity (ROE) of -34.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.54, reflecting losses generated across the asset base. The company generates approximately 854.11M in revenue per employee across its workforce of 911.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times PT Modernland Realty Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-34.44
Return on Assets (ROA)-9.54
Revenue Per Employee854.11M
Employee Count911.00
Inventory Turnover0.19

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Modernland Realty Tbk Class A recorded 13.45B in income tax expense. The company reported a pretax loss of -1.26T and -1.27T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.45B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Modernland Realty Tbk Class A's stock has declined approximately 41.54% over the past 52 weeks. The 50-day moving average sits at 45.94, while the 200-day moving average is 53.12.

52-Week Price Change-41.54%
50-Day Moving Average45.94
200-Day Moving Average53.12

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Modernland Realty Tbk Class A generated 778.09B in revenue and converted that into -1.27T in net income, yielding earnings per share of -106.55. EBITDA reached -2.10T, while operating income came in at -114.21B.

Revenue778.09B
Gross Profit351.21B
Operating Income-114.21B
Pretax Income-1.26T
Net Income-1.27T
EBITDA-2.10T
EBIT-2.13T
Earnings Per Share (EPS)-106.55

Balance Sheet

IDR

As of June 30, 2026, PT Modernland Realty Tbk Class A holds 122.38B in cash and equivalents against 6.76T in total debt, resulting in a net debt position of 6.63T. Total book value stands at 3.14T, with working capital of -6.88T providing operational flexibility.

Cash & Cash Equivalents122.38B
Total Debt6.76T
Net Debt6.63T
Equity (Book Value)3.14T
Book Value Per Share262.82
Working Capital-6.88T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-23.57B

Margins

Over the twelve months ended June 30, 2026, PT Modernland Realty Tbk Class A posted a gross margin of 45.14, reflecting its pricing power and cost economics. The operating margin of -14.68 and net profit margin of -163.53 provide insight into operational efficiency.

Gross Margin45.14
Operating Margin-14.68
Pretax Margin-161.88
Profit Margin-163.53
EBITDA Margin-270.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -9.17, meaning PT Modernland Realty Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.17

Stock Splits

PT Modernland Realty Tbk Class A's most recent stock split took place on November 13, 2013 with a 1:2 split ratio.

Last Split Date11/13/2013
Split Ratio1:2

Scores

As of June 30, 2026, PT Modernland Realty Tbk Class A has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50