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PT Modern Internasional Tbk

PT Modern Internasional Tbk

IIDX:MDRN
26.00
IDR
-2.00
(-7.14%)
9.21EPS
4.78P/E
335.82BMarket Cap
PT Modern Internasional Tbk
IDX:MDRN
(Indonesia Stock Exchange)

Recent

price

26.00

P/E

ratio

4.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
214.02
264.3
297.41
306.21
340.09
268.59
194.86
49.1
17.7
24.93
11.43
10.24
8.52
6.45
4.86
- -
4.42
Revenue per Share
12.26
16.69
16.4
11.84
9.8
-12.77
-139.13
-231.26
-8.1
-10.73
-27.22
16.62
10.2
1.53
1.15
- -
9.21
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.89
1
3.54
1.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
107.59
122.26
236.37
244.36
291.01
280.05
141.1
-89.75
-80.11
-43.28
-70.48
-53.85
-42.57
-41
-40.51
- -
-31.32
Book Value per Share
107.08
121.67
236.37
244.36
278.39
267.79
131.23
-89.75
-80.11
-43.28
-70.48
-53.85
-42.57
-41
-40.51
- -
-31.32
Tangible Book Value per Share
3,425
3,394
3,394
4,159
4,228
4,575
4,575
4,575
4,765
5,032
7,632
7,632
7,632
7,632
7,632
7,632
7,632
Basic Weighted Avg Shares
733,001
896,933
1,009,310
1,273,490
1,437,940
1,228,727
891,421
224,602
84,329
125,446
87,251
78,133
65,016
49,216
37,122
- -
33,736
Sales/Revenue/Turnover
10.94
8.29
10.21
8.8
10.01
-8.81
-51.01
-141.78
-50.91
1.23
-6.06
-17.1
3.77
7.29
15.71
- -
-4.56
Operating Margin (%)
- -
38,394
64,848
93,056
109,687
135,633
199,524
136,132
27,423
28,749
8,128
7,939
8,310
9,019
9,297
- -
- -
Depreciation Expense
41,977
56,648
55,648
49,227
41,457
-58,424
-636,484
-1,057,926
-38,577
-53,971
-207,758
126,811
77,838
11,681
8,769
- -
70,270
Net Income, GAAP
6.26
19
16.86
22.91
34.92
- -
- -
- -
- -
380.82
- -
24.67
0.45
5.23
- -
- -
- -
Effective Tax Rate (%)
5.73
6.32
5.51
3.87
2.88
-4.75
-71.4
-471.02
-45.75
-43.02
-238.12
162.3
119.72
23.73
23.62
- -
208.3
Profit Margin (%)
217,301
283,086
557,789
288,415
252,697
-247,003
-695,444
-1,070,540
-651,438
-398,550
-379,363
-280,955
-110,160
-95,404
-145,254
- -
-143,588
Working Capital
111,188
238,374
297,629
371,636
433,372
240,145
284,389
19,444
399,142
434,595
350,054
291,471
382,924
381,361
290,182
- -
213,513
LT Debt
368,489
422,521
986,890
1,024,039
1,338,793
1,284,024
645,303
-410,591
-403,108
-330,354
-537,943
-411,012
-324,872
-312,948
-309,203
- -
-239,071
Total Equity
11.99
10.58
8.24
5.46
5.15
- -
- -
- -
- -
-40.38
- -
134.65
60.2
9.94
- -
- -
118.54
Return on Invested Capital (%)
12.21
11.05
8.65
5.79
5.39
- -
- -
- -
- -
-46.88
- -
212.84
75.3
12.12
- -
- -
182.49
Return on Capital (%)
12.03
14.39
7.94
4.92
3.53
-4.47
-66.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
62,657
62,518
62,390
LT Borrowings
272,429
256,729
213,513
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,632
7,632
7,632
Market Capitalization
45,793
373,976
335,815

Working Capital

IDR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
36,839
38,527
36,228
Cash, Cash Equivalents & STI
707
981
927
Accounts Receivable, Net
6,637
7,475
4,437
Inventories
17,407
19,210
20,584
Total Current Liabilities
185,412
189,456
179,816
Payables & Accruals
- -
- -
- -
ST Debt
62,657
62,518
62,390
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14,743
10,464
11,021
12,987
49,216
2024
11,848
8,425
9,028
7,821
37,122
2025
11,170
8,716
8,452
5,397
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
-0.13
0.43
1.19
1.53
2024
0.01
0.36
-0.05
0.82
1.15
2025
0.03
2.31
1.55
5.31
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
PT Modern Internasional Tbk engages primarily in trading and distribution of industrial imaging products and convenience store operations in Indonesia. The company offers medical imaging equipment including high-resolution displays, digital X-ray detectors, computed radiography systems, and X-ray units from brands such as Fujifilm, Shimadzu, Samsung, LG, and Hologic; office imaging solutions featuring Ricoh multifunction color copiers and document management systems; production printing equipment including plates, CTP systems, and digital printing presses; graphic arts solutions; and digital imaging services through Fuji Image Plaza outlets. It also operates 7-Eleven convenience stores providing fresh food, beverages, daily necessities, and electronic top-up services for prepaid mobile cards via subsidiaries PT Modern Putra Indonesia, PT Modern Pangan Indonesia, PT Modern Data Solusi, PT Swadaya Mitra Serasi, and PT Fresh Food Indonesia; additional activities encompass general trading, import/export of electronics, home appliances, engineering and mechanical equipment, and photocopy machines with spare parts servicing. Founded in 1971 as PT Modern Photo Film Company, the sole distributor of Fujifilm products in Indonesia, it listed on the Indonesia Stock Exchange in July 1991, changed its name to PT Modern Photo Tbk in 1997, and adopted its current name in June 2007; headquarters are located at Jl. Sultan Hasanudin No. 72, South Jakarta. Recent developments include a September 2025 director share purchase of 1,370,000 shares at IDR 60 by Laurentius Linggodigdo signaling internal confidence; an October 2025 MoU with Genertec International for collaboration in CNC machinery, medical equipment, and sustainable energy technologies to boost manufacturing productivity, healthcare resilience, and green energy transition through joint production, R&D, and distribution; and ongoing restructuring with divestment of non-productive assets and expansion of office automation via PT Modern Data Solusi alongside medical imaging focus. The company targets hospitals, clinics, printing industries, offices, and retail consumers across Indonesia with full-service support from sales, technicians, and after-sales teams at multiple branches.