PT Modernland Realty Tbk

Total Valuation

PT Modernland Realty Tbk carries a market capitalization of 597.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Modernland Realty Tbk currently has 11.95B shares outstanding.

Valuation Ratios

PT Modernland Realty Tbk trades at a trailing price-to-earnings ratio of 0.96. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.18.

Enterprise Valuation

On an enterprise value basis, PT Modernland Realty Tbk trades at an EV/EBITDA multiple of 169.31 and an EV/FCF ratio of 12.75. The EV/Sales ratio of 7.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.31 provides insight into valuation relative to core operating earnings.

Financial Position

PT Modernland Realty Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.87, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Modernland Realty Tbk has paid 12.88B in income taxes, reflecting an effective tax rate of 4.28.

Stock Price Statistics

PT Modernland Realty Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 51.40, while the 200-day moving average is 58.23.

Income Statement

Over the trailing twelve months, PT Modernland Realty Tbk generated 937.98B in revenue and converted that into -760.28B in net income, yielding earnings per share of -63.69. EBITDA reached -46.16B, while operating income came in at -46.16B.

Balance Sheet

PT Modernland Realty Tbk holds 188.96B in cash and equivalents against 6.43T in total debt, resulting in a net debt position of 6.23T. Total book value stands at 3.53T, with working capital of -1.79T providing operational flexibility.

Cash Flow

After subtracting -21.03B in capital expenditures, free cash flow totaled -21.03B - equivalent to -1.76 per share.

Margins

PT Modernland Realty Tbk operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of -81.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Modernland Realty Tbk posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.