PT Modern Internasional Tbk

As of December 31, 2025, PT Modern Internasional Tbk carries a market capitalization of 335.82B, placing it among publicly traded companies globally. Its enterprise value stands at 610.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, PT Modern Internasional Tbk has 7.63B shares outstanding.

As of December 31, 2025, PT Modern Internasional Tbk trades at a trailing price-to-earnings ratio of 4.78. The price-to-sales ratio is 9.95, and the price-to-book ratio stands at -1.40.

As of December 31, 2025, PT Modern Internasional Tbk trades at an EV/EBITDA multiple of 8.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 610.79B versus a market cap of 335.82B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, PT Modern Internasional Tbk maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.41, indicating conservative leverage, while an interest coverage ratio of 21.87 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 118.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 39.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 182.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09B in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times PT Modern Internasional Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 30, 2026, PT Modern Internasional Tbk's stock has gained approximately 333.33% over the past 52 weeks. The 50-day moving average sits at 40.14, while the 200-day moving average is 48.84.

Over the twelve months ended December 31, 2025, PT Modern Internasional Tbk generated 33.74B in revenue and converted that into 70.27B in net income, yielding earnings per share of 9.21. EBITDA reached 74.29B, while operating income came in at -1.54B.

As of December 31, 2025, PT Modern Internasional Tbk holds 927.46M in cash and equivalents against 275.90B in total debt, resulting in a net debt position of 271.74B. Total book value stands at -239.07B, with working capital of -143.59B providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, PT Modern Internasional Tbk posted a gross margin of 77.26, reflecting its pricing power and cost economics. The operating margin of -4.56 and net profit margin of 208.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 19.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Modern Internasional Tbk shareholders.

PT Modern Internasional Tbk's most recent stock split took place on October 29, 2012 with a 85:91 split ratio.

As of December 31, 2025, PT Modern Internasional Tbk has an Altman Z-Score of -12.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.