Symbols / MDLN.JK $55.00 +3.77%
MDLN.JK Chart
About
PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the township, residential, and industrial town development business; and sale of real estate and apartments, as well as property leasing services. It also operates and manages golf courses, club house restaurants, and hotels, as well as offers hospitality and commercial services. The company was founded in 1983 and is headquartered in Jakarta Barat, Indonesia.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate - Developmen | Market Cap | 657.10B |
| Enterprise Value | 6.70T | Income | -79.68B | Sales | 1.01T |
| Book/sh | 329.22 | Cash/sh | 5.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | 901 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.65 | P/B | 0.17 | P/C | — |
| EV/EBITDA | 35.02 | EV/Sales | 6.64 | Quick Ratio | 0.05 |
| Current Ratio | 0.78 | Debt/Eq | 155.30 | LT Debt/Eq | — |
| EPS (ttm) | -7.14 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -43.20% | Earnings | — | ROA | 0.59% |
| ROE | -2.04% | ROIC | — | Gross Margin | 49.78% |
| Oper. Margin | -21.48% | Profit Margin | -7.90% | Shs Outstand | 5.53B |
| Shs Float | 848.74M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 84.00 | 52W Low | 50.00 |
| Beta | 0.10 | Avg Volume | 32.04M | Volume | 3.25M |
| Target Price | — | Recom | None | Prev Close | $53.00 |
| Price | $55.00 | Change | 3.77% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$55.00
Latest analyst target
3. DCF / Fair value
$-648.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.00
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -3.41B | -700.12M | -626.19M | -87.22B |
| TaxRateForCalcs | 0.22 | 0.22 | 0.26 | 0.22 |
| NormalizedEBITDA | -310.40B | 234.09B | 336.62B | 918.52B |
| TotalUnusualItems | -15.52B | -3.18B | -2.37B | -396.47B |
| TotalUnusualItemsExcludingGoodwill | -15.52B | -3.18B | -2.37B | -396.47B |
| NetIncomeFromContinuingOperationNetMinorityInterest | -690.27B | -101.97B | 20.17B | -41.99B |
| ReconciledDepreciation | 23.94B | 26.28B | 28.01B | 33.46B |
| ReconciledCostOfRevenue | 563.16B | 614.51B | 535.87B | 656.04B |
| EBITDA | -325.92B | 230.91B | 334.25B | 522.06B |
| EBIT | -349.86B | 204.63B | 306.24B | 488.60B |
| NetInterestIncome | -317.68B | -296.84B | -271.09B | -511.56B |
| InterestExpense | 333.27B | 306.92B | 278.84B | 522.17B |
| InterestIncome | 18.06B | 12.61B | 11.60B | 11.94B |
| NormalizedIncome | -678.17B | -99.49B | 21.92B | 267.25B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -690.27B | -101.97B | 20.17B | -41.99B |
| TotalExpenses | 1.06T | 1.07T | 222.79B | 1.07T |
| RentExpenseSupplemental | 3.49B | 3.98B | 3.72B | 732.60M |
| TotalOperatingIncomeAsReported | -352.40B | 197.19B | 297.37B | 458.36B |
| DilutedAverageShares | 11.95B | 12.37B | 12.37B | 12.37B |
| BasicAverageShares | 11.95B | 12.37B | 12.37B | 12.37B |
| DilutedEPS | -57.78 | -8.25 | 1.63 | -3.40 |
| BasicEPS | -57.78 | -8.25 | 1.63 | -3.40 |
| DilutedNIAvailtoComStockholders | -690.27B | -101.97B | 20.17B | -41.99B |
| NetIncomeCommonStockholders | -690.27B | -101.97B | 20.17B | -41.99B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | -690.27B | -101.97B | 20.17B | -41.99B |
| MinorityInterests | 582.89M | 2.87B | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -690.86B | -104.84B | 20.17B | -41.99B |
| NetIncomeContinuousOperations | -690.86B | -104.84B | 20.17B | -41.99B |
| TaxProvision | 7.73B | 2.55B | 7.23B | 8.42B |
| PretaxIncome | -683.12B | -102.29B | 27.40B | -33.57B |
| OtherNonOperatingIncomeExpenses | 397.81M | 371.07M | 508.31M | 457.48M |
| SpecialIncomeCharges | 0.00 | 1.98B | 362.25M | -131.89B |
| OtherSpecialCharges | -1.98B | -362.25M | 131.89B | |
| NetNonOperatingInterestIncomeExpense | -317.68B | -296.84B | -271.09B | -511.56B |
| TotalOtherFinanceCost | 2.47B | 2.53B | 3.86B | 1.34B |
| InterestExpenseNonOperating | 333.27B | 306.92B | 278.84B | 522.17B |
| InterestIncomeNonOperating | 18.06B | 12.61B | 11.60B | 11.94B |
| OperatingIncome | -41.11B | 77.54B | 876.07B | 939.90B |
| OperatingExpense | 495.52B | 460.25B | -313.08B | 412.71B |
| OtherOperatingExpenses | 158.23B | 147.75B | 189.72B | 154.70B |
| DepreciationAndAmortizationInIncomeStatement | 23.94B | 26.28B | 28.01B | 33.46B |
| DepreciationIncomeStatement | 23.94B | 26.28B | 28.01B | 33.46B |
| SellingGeneralAndAdministration | 228.33B | 210.94B | 174.35B | 164.54B |
| SellingAndMarketingExpense | 93.87B | 79.63B | 45.96B | 41.06B |
| GeneralAndAdministrativeExpense | 134.45B | 131.31B | 128.39B | 123.48B |
| RentAndLandingFees | 3.49B | 3.98B | 3.72B | 732.60M |
| GrossProfit | 454.41B | 537.80B | 562.99B | 1.35T |
| CostOfRevenue | 563.16B | 614.51B | 535.87B | 656.04B |
| TotalRevenue | 1.02T | 1.15T | 1.10T | 2.01T |
| OperatingRevenue | 1.02T | 1.15T | 1.10T | 2.01T |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 585.75M | 585.75M | 585.75M | 585.75M |
| OrdinarySharesNumber | 11.95B | 11.95B | 11.95B | 11.95B |
| ShareIssued | 12.53B | 12.53B | 12.53B | 12.53B |
| NetDebt | 6.62T | 6.17T | 6.01T | 5.49T |
| TotalDebt | 6.82T | 6.36T | 6.16T | 6.61T |
| TangibleBookValue | 2.88T | 3.55T | 3.65T | 3.61T |
| InvestedCapital | 10.27T | 10.47T | 10.37T | 10.79T |
| WorkingCapital | -2.89T | -394.41B | -599.29B | -73.77B |
| NetTangibleAssets | 2.88T | 3.55T | 3.65T | 3.61T |
| CapitalLeaseObligations | 9.68B | 11.16B | 9.44B | 7.90B |
| CommonStockEquity | 3.45T | 4.12T | 4.23T | 4.18T |
| TotalCapitalization | 7.47T | 9.96T | 10.04T | 10.68T |
| TotalEquityGrossMinorityInterest | 3.45T | 4.12T | 4.23T | 4.18T |
| MinorityInterest | -948.57M | -365.68M | 1.00M | 1.00M |
| StockholdersEquity | 3.45T | 4.12T | 4.23T | 4.18T |
| OtherEquityInterest | -173.89M | -173.89M | -173.89M | -174.00M |
| TreasuryStock | 136.19B | 136.19B | 136.19B | 136.19B |
| RetainedEarnings | 1.20T | 1.88T | 1.98T | 1.96T |
| AdditionalPaidInCapital | 28.76B | 28.76B | 28.76B | 28.76B |
| CapitalStock | 2.33T | 2.33T | 2.33T | 2.33T |
| CommonStock | 2.33T | 2.33T | 2.33T | 2.33T |
| TotalLiabilitiesNetMinorityInterest | 10.11T | 9.57T | 9.30T | 10.36T |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.46T | 6.28T | 6.25T | 6.89T |
| OtherNonCurrentLiabilities | 5.09T | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 53.37B | 52.52B | 50.65B | 50.14B |
| NonCurrentDeferredRevenue | 295.67B | 295.67B | 295.67B | 260.20B |
| NonCurrentDeferredTaxesLiabilities | 85.60B | 81.78B | 83.44B | 76.12B |
| LongTermDebtAndCapitalLeaseObligation | 4.02T | 5.85T | 5.82T | 6.50T |
| LongTermCapitalLeaseObligation | 5.17B | 5.76B | 5.03B | 3.24B |
| LongTermDebt | 4.02T | 5.84T | 5.81T | 6.50T |
| CurrentLiabilities | 5.65T | 3.30T | 3.05T | 3.47T |
| OtherCurrentLiabilities | -5.08T | -13.77T | -581.28K | -587.99K |
| CurrentDebtAndCapitalLeaseObligation | 2.80T | 517.94B | 337.39B | 109.46B |
| CurrentCapitalLeaseObligation | 4.51B | 5.40B | 4.40B | 4.67B |
| CurrentDebt | 2.80T | 512.54B | 332.98B | 104.79B |
| Payables | 441.62B | 379.06B | 300.52B | 314.04B |
| OtherPayable | 150.41B | 80.36B | 67.54B | 56.45B |
| TotalTaxPayable | 32.52B | 53.50B | 20.59B | 31.92B |
| AccountsPayable | 258.69B | 245.20B | 212.39B | 225.67B |
| TotalAssets | 13.56T | 13.69T | 13.53T | 14.54T |
| TotalNonCurrentAssets | 10.81T | 10.79T | 11.07T | 11.14T |
| OtherNonCurrentAssets | 15.17B | 26.66B | 27.17B | 27.21B |
| NonCurrentDeferredTaxesAssets | 8.21B | 8.51B | 519.94M | 531.00M |
| InvestmentinFinancialAssets | 526.68B | 542.20B | 547.36B | 550.10B |
| AvailableForSaleSecurities | 526.68B | 542.20B | 547.36B | 550.10B |
| LongTermEquityInvestment | 526.68B | 547.36B | 550.10B | |
| InvestmentsinAssociatesatCost | 526.68B | 547.36B | 550.10B | |
| InvestmentProperties | 6.35T | 6.29T | 6.63T | 6.56T |
| GoodwillAndOtherIntangibleAssets | 570.69B | 570.69B | 570.69B | 570.69B |
| Goodwill | 570.69B | 570.69B | 570.69B | 570.69B |
| NetPPE | 2.87T | 2.91T | 2.90T | 2.98T |
| AccumulatedDepreciation | -765.92B | -707.86B | -652.17B | -589.01B |
| GrossPPE | 3.64T | 3.62T | 3.56T | 3.57T |
| ConstructionInProgress | 1.62T | 1.61T | 1.63T | 1.68T |
| OtherProperties | 194.24B | 191.37B | 150.09B | 125.12B |
| MachineryFurnitureEquipment | 198.87B | 192.18B | 192.28B | 183.01B |
| BuildingsAndImprovements | 875.15B | 875.11B | 850.88B | 849.90B |
| LandAndImprovements | 749.22B | 749.22B | 738.53B | 738.53B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.76T | 2.90T | 2.46T | 3.40T |
| OtherCurrentAssets | 73.12B | -186.73K | -777.79K | |
| PrepaidAssets | 206.99B | 167.19B | 152.29B | 128.82B |
| Inventory | 2.25T | 2.45T | 2.05T | 2.03T |
| OtherInventories | 26.10B | 26.12B | 20.52B | 16.65B |
| FinishedGoods | 2.23T | 2.42T | 2.03T | 2.01T |
| OtherReceivables | 8.67B | 6.89B | 3.46B | 3.02B |
| AccountsReceivable | 98.42B | 97.09B | 119.93B | 122.77B |
| AllowanceForDoubtfulAccountsReceivable | -11.08B | -9.17B | -7.18B | -9.96B |
| GrossAccountsReceivable | 109.51B | 106.26B | 127.11B | 132.72B |
| CashCashEquivalentsAndShortTermInvestments | 190.52B | 185.36B | 131.73B | 1.11T |
| CashAndCashEquivalents | 190.52B | 185.36B | 131.73B | 1.11T |
| CashEquivalents | 578.22M | 578.22M | 5.58B | 935.58B |
| CashFinancial | 189.94B | 184.79B | 126.15B | 176.34B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -25.10B | -9.81B | -549.78B | 77.42B |
| RepaymentOfDebt | -169.34B | -115.00B | -841.35B | -249.56B |
| IssuanceOfDebt | 226.00B | 234.25B | 355.17B | 110.45B |
| CapitalExpenditure | -20.09B | -94.00B | -14.60B | -9.05B |
| EndCashPosition | 190.52B | 185.36B | 131.73B | 1.11T |
| BeginningCashPosition | 185.36B | 131.73B | 1.11T | 214.67B |
| EffectOfExchangeRateChanges | -1.07B | -888.27M | 2.38B | 111.56M |
| ChangesInCash | 6.22B | 54.53B | -982.57B | 897.13B |
| FinancingCashFlow | 51.52B | 116.69B | -492.40B | -146.61B |
| NetOtherFinancingCharges | 2.50B | |||
| NetIssuancePaymentsOfDebt | 56.66B | 119.25B | -486.18B | -139.11B |
| NetLongTermDebtIssuance | 56.66B | 119.25B | -486.18B | -139.11B |
| LongTermDebtPayments | -169.34B | -115.00B | -841.35B | -249.56B |
| LongTermDebtIssuance | 226.00B | 234.25B | 355.17B | 110.45B |
| InvestingCashFlow | -40.29B | -146.35B | 45.00B | 957.28B |
| NetOtherInvestingChanges | -17.44B | -53.41B | 59.21B | -31.95B |
| NetInvestmentPurchaseAndSale | 0.00 | 995.16B | ||
| SaleOfInvestment | 0.00 | 1.00T | ||
| PurchaseOfInvestment | 0.00 | -4.84B | ||
| NetPPEPurchaseAndSale | -20.05B | -90.95B | -14.21B | -5.93B |
| SaleOfPPE | 45.41M | 3.05B | 391.00M | 3.12B |
| PurchaseOfPPE | -20.09B | -94.00B | -14.60B | -9.05B |
| CashFlowsfromusedinOperatingActivitiesDirect | -5.00B | 84.19B | -535.17B | 86.47B |
| TaxesRefundPaidDirect | -28.73B | -30.94B | -22.94B | -30.79B |
| InterestReceivedDirect | 15.06B | 9.36B | 8.43B | 8.91B |
| InterestPaidDirect | -166.84B | -119.43B | -45.81B | -31.56B |
| ClassesofCashPayments | -838.64B | -890.80B | -1.16T | -916.48B |
| OtherCashPaymentsfromOperatingActivities | -262.63B | -198.46B | -301.96B | -299.92B |
| PaymentsonBehalfofEmployees | -203.92B | -202.04B | -180.77B | -165.56B |
| PaymentstoSuppliersforGoodsandServices | -372.09B | -490.29B | -675.27B | -450.99B |
| ClassesofCashReceiptsfromOperatingActivities | 1.01T | 1.12T | 683.15B | 1.06T |
| ReceiptsfromCustomers | 1.01T | 1.12T | 683.15B | 1.06T |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for MDLN.JK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|