Symbols / MDLN.JK $52.00 +1.96% PT Modernland Realty Tbk

Real Estate • Real Estate - Development • Indonesia • JKT
MDLN.JK Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO —
Exch · Country JKT · Indonesia
Market Cap 621.26B
Enterprise Value 6.94T
Income 241.71B
Sales 1.01T
FCF (ttm) -462.87B
Book/sh 329.22
Cash/sh 13.74
Employees 899
Insider 10d —
IPO Nov 29, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.57
Forward P/E —
PEG 0.20
P/S 0.61
P/B 0.16
P/C —
EV/EBITDA 41.81
EV/Sales 6.85
Quick Ratio 0.08
Current Ratio 0.84
Debt/Eq 172.52
LT Debt/Eq —
EPS (ttm) 20.23
EPS next Y —
EPS Growth —
Revenue Growth 1.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.49%
ROE 6.71%
ROIC —
Gross Margin 42.38%
Oper. Margin -5.97%
Profit Margin 23.86%
Shs Outstand 5.53B
Shs Float 848.74M
Insider Own 37.34%
Instit Own 0.00%
Short Float —
Short Ratio —
Short Interest —
52W High 84.00
vs 52W High -38.10%
52W Low 50.00
vs 52W Low 4.00%
Beta 0.22
Impl. Vol. —
Rel Volume 0.41
Avg Volume 15.23M
Volume 6.30M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $51.00
Price $52.00
Change 1.96%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$52.00
Latest analyst target
3. DCF / Fair value
$-1507.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,013,159.45
-0.43%
1,017,570.12
-11.69%
1,152,307.66
+4.86%
1,098,860.31
Operating Revenue
1,013,159.45
-0.43%
1,017,570.12
-11.69%
1,152,307.66
+4.86%
1,098,860.31
Cost Of Revenue
535,044.40
-4.99%
563,157.08
-8.36%
614,508.70
+14.67%
535,870.39
Reconciled Cost Of Revenue
535,044.40
-4.99%
563,157.08
-8.36%
614,508.70
+14.67%
535,870.39
Gross Profit
478,115.04
+5.22%
454,413.04
-15.51%
537,798.95
-4.47%
562,989.92
Operating Expense
392,637.41
-20.71%
495,173.90
+7.59%
460,254.72
+247.01%
-313,077.01
Selling General And Administration
221,100.01
-3.17%
228,327.67
+8.24%
210,936.61
+20.99%
174,349.04
Selling And Marketing Expense
79,215.62
-15.62%
93,874.29
+17.89%
79,628.41
+73.24%
45,963.83
General And Administrative Expense
141,884.39
+5.53%
134,453.38
+2.40%
131,308.20
+2.28%
128,385.21
Other Operating Expenses
182,807.15
+15.79%
157,882.03
+29.61%
121,814.48
-25.29%
163,042.36
Total Expenses
927,681.81
-12.34%
1,058,330.98
-1.53%
1,074,763.42
+382.40%
222,793.38
Operating Income
85,477.64
+309.71%
-40,760.86
-152.56%
77,544.24
-91.15%
876,066.93
Total Operating Income As Reported
-665,306.60
-88.98%
-352,051.61
-278.54%
197,186.44
-33.69%
297,373.66
EBITDA
691,452.27
+312.38%
-325,572.36
-241.00%
230,907.95
-30.92%
334,249.31
Normalized EBITDA
-311,114.27
+4.44%
-325,572.36
-239.08%
234,090.32
-30.46%
336,622.47
Reconciled Depreciation
23,861.22
-0.34%
23,941.45
-8.89%
26,276.76
-6.18%
28,006.83
EBIT
667,591.06
+291.01%
-349,513.81
-270.80%
204,631.19
-33.18%
306,242.48
Total Unusual Items
1,002,566.55
0.00
+100.00%
-3,182.37
-34.10%
-2,373.16
Total Unusual Items Excluding Goodwill
1,002,566.55
0.00
+100.00%
-3,182.37
-34.10%
-2,373.16
Special Income Charges
1,002,566.55
0.00
-100.00%
1,982.03
+447.14%
362.25
Other Special Charges
-1,002,566.55
—
-1,982.03
-447.14%
-362.25
Net Income
241,712.91
+135.02%
-690,272.18
-576.91%
-101,974.46
-605.56%
20,170.73
Pretax Income
254,157.87
+137.22%
-682,779.77
-567.50%
-102,289.25
-473.31%
27,400.85
Net Non Operating Interest Income Expense
-556,074.27
-75.04%
-317,678.93
-7.02%
-296,843.43
-9.50%
-271,094.42
Interest Expense Non Operating
413,433.19
+24.06%
333,265.97
+8.58%
306,920.44
+10.07%
278,841.63
Net Interest Income
-556,074.27
-75.04%
-317,678.93
-7.02%
-296,843.43
-9.50%
-271,094.42
Interest Expense
413,433.19
+24.06%
333,265.97
+8.58%
306,920.44
+10.07%
278,841.63
Interest Income Non Operating
9,463.78
-47.59%
18,056.81
+43.20%
12,609.15
+8.66%
11,604.22
Interest Income
9,463.78
-47.59%
18,056.81
+43.20%
12,609.15
+8.66%
11,604.22
Other Non Operating Income Expenses
459.17
+15.42%
397.81
+7.21%
371.07
-27.00%
508.31
Tax Provision
13,037.28
+61.45%
8,075.29
+216.44%
2,551.88
-64.70%
7,230.12
Tax Rate For Calcs
0.00
-76.68%
0.00
+0.00%
0.00
-16.62%
0.00
Tax Effect Of Unusual Items
51,427.64
0.00
+100.00%
-700.12
-11.81%
-626.19
Net Income Including Noncontrolling Interests
241,120.59
+134.90%
-690,855.07
-558.95%
-104,841.13
-619.77%
20,170.73
Net Income From Continuing Operation Net Minority Interest
241,712.91
+135.02%
-690,272.18
-576.91%
-101,974.46
-605.56%
20,170.73
Net Income From Continuing And Discontinued Operation
241,712.91
+135.02%
-690,272.18
-576.91%
-101,974.46
-605.56%
20,170.73
Net Income Continuous Operations
241,120.59
+134.90%
-690,855.07
-558.95%
-104,841.13
-619.77%
20,170.73
Minority Interests
592.31
+1.62%
582.89
-79.67%
2,866.68
0.00
Normalized Income
-709,426.00
-2.77%
-690,272.18
-593.80%
-99,492.21
-553.94%
21,917.69
Net Income Common Stockholders
241,712.91
+135.02%
-690,272.18
-576.91%
-101,974.46
-605.56%
20,170.73
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
20.23
+135.01%
-57.78
-600.36%
-8.25
-606.13%
1.63
Basic EPS
20.23
+135.01%
-57.78
-600.36%
-8.25
-606.13%
1.63
Basic Average Shares
11,947.32
+0.00%
11,947.32
-3.39%
12,366.61
+0.00%
12,366.61
Diluted Average Shares
11,947.32
+0.00%
11,947.32
-3.39%
12,366.61
+0.00%
12,366.61
Diluted NI Availto Com Stockholders
241,712.91
+135.02%
-690,272.18
-576.91%
-101,974.46
-605.56%
20,170.73
Depreciation And Amortization In Income Statement
23,861.22
-0.34%
23,941.45
-8.89%
26,276.76
-6.18%
28,006.83
Depreciation Income Statement
23,861.22
-0.34%
23,941.45
-8.89%
26,276.76
-6.18%
28,006.83
Rent And Landing Fees
3,596.38
+3.13%
3,487.32
-12.29%
3,975.90
+6.93%
3,718.27
Rent Expense Supplemental
3,596.38
+3.13%
3,487.32
-12.29%
3,975.90
+6.93%
3,718.27
Total Other Finance Cost
152,104.86
+6058.66%
2,469.77
-2.46%
2,532.14
-34.35%
3,857.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,451,083.43
-0.81%
13,561,474.32
-0.93%
13,688,937.89
+1.19%
13,528,168.87
Current Assets
2,919,241.89
+5.92%
2,756,095.36
-5.03%
2,902,172.28
+18.18%
2,455,645.61
Cash Cash Equivalents And Short Term Investments
164,189.25
-13.82%
190,522.20
+2.78%
185,364.11
+40.72%
131,726.76
Cash And Cash Equivalents
164,189.25
-13.82%
190,522.20
+2.78%
185,364.11
+40.72%
131,726.76
Cash Equivalents
578.22
+0.00%
578.22
+0.00%
578.22
-89.63%
5,578.22
Cash Financial
163,611.03
-13.86%
189,943.97
+2.79%
184,785.88
+46.48%
126,148.53
Accounts Receivable
103,266.24
+4.92%
98,424.23
+1.37%
97,092.97
-19.04%
119,926.08
Gross Accounts Receivable
116,019.15
+5.95%
109,507.13
+3.06%
106,258.26
-16.40%
127,107.76
Allowance For Doubtful Accounts Receivable
-12,752.91
-15.07%
-11,082.90
-20.92%
-9,165.29
-27.62%
-7,181.68
Other Receivables
14,673.62
+69.26%
8,669.28
+25.86%
6,888.05
+99.25%
3,457.02
Inventory
2,437,289.22
+8.25%
2,251,489.73
-7.94%
2,445,636.86
+19.40%
2,048,248.35
Finished Goods
2,413,533.60
+8.45%
2,225,385.87
-8.02%
2,419,519.64
+19.32%
2,027,729.28
Prepaid Assets
199,823.56
-3.46%
206,989.93
+23.80%
167,190.30
+9.79%
152,287.41
Other Current Assets
—
—
73,118.33
+39157347.36%
-0.19
Total Non Current Assets
10,531,841.55
-2.53%
10,805,378.96
+0.17%
10,786,765.61
-2.58%
11,072,523.26
Net PPE
2,664,177.80
-7.26%
2,872,630.88
-1.29%
2,910,171.20
+0.18%
2,904,800.99
Gross PPE
3,469,743.38
-4.64%
3,638,552.63
+0.57%
3,618,028.58
+1.72%
3,556,975.78
Accumulated Depreciation
-805,565.59
-5.18%
-765,921.75
-8.20%
-707,857.38
-8.54%
-652,174.79
Properties
0.00
0.00
0.00
0.00
Land And Improvements
724,513.83
-3.30%
749,224.85
+0.00%
749,224.85
+1.45%
738,527.75
Buildings And Improvements
835,909.10
-4.48%
875,154.98
+0.01%
875,106.98
+2.85%
850,883.95
Machinery Furniture Equipment
212,120.91
+6.66%
198,874.35
+3.48%
192,180.31
-0.05%
192,279.91
Construction In Progress
1,496,900.37
-7.66%
1,621,054.65
+0.68%
1,610,148.28
-0.93%
1,625,194.14
Other Properties
200,299.18
+3.12%
194,243.80
+1.50%
191,368.17
+27.50%
150,090.03
Goodwill And Other Intangible Assets
570,691.82
+0.00%
570,691.82
+0.00%
570,691.82
+0.00%
570,691.82
Goodwill
570,691.82
+0.00%
570,691.82
+0.00%
570,691.82
+0.00%
570,691.82
Long Term Equity Investment
108,277.29
-79.44%
526,678.89
—
547,362.00
Non Current Deferred Taxes Assets
5,406.45
-34.14%
8,208.39
-3.55%
8,510.39
+1536.81%
519.94
Other Non Current Assets
28,832.70
+90.10%
15,167.28
-43.10%
26,655.69
-1.89%
27,168.23
Total Liabilities Net Minority Interest
9,714,482.56
-3.89%
10,108,095.09
+5.60%
9,572,111.26
+2.90%
9,302,635.47
Current Liabilities
3,457,230.20
-38.81%
5,650,365.42
+71.40%
3,296,584.23
+7.91%
3,054,936.01
Payables
491,715.23
+11.34%
441,619.94
+16.51%
379,055.97
+26.14%
300,515.35
Accounts Payable
297,881.69
+15.15%
258,692.82
+5.50%
245,199.76
+15.45%
212,392.44
Other Payable
130,603.49
-13.17%
150,407.22
+87.18%
80,356.34
+18.98%
67,536.19
Total Tax Payable
63,230.06
+94.43%
32,519.91
-39.21%
53,499.87
+159.88%
20,586.72
Current Debt And Capital Lease Obligation
627,159.23
-77.61%
2,800,517.50
+440.71%
517,937.87
+53.51%
337,387.53
Current Debt
623,392.10
-77.70%
2,796,010.75
+445.52%
512,540.50
+53.92%
332,982.63
Current Capital Lease Obligation
3,767.13
-16.41%
4,506.75
-16.50%
5,397.37
+22.53%
4,404.90
Other Current Liabilities
—
-5,081,328.88
+63.10%
-13,770,000.00
-2368905816.42%
-0.58
Total Non Current Liabilities Net Minority Interest
6,257,252.35
+40.37%
4,457,729.67
-28.97%
6,275,527.03
+0.45%
6,247,699.46
Long Term Debt And Capital Lease Obligation
5,819,083.02
+44.64%
4,023,091.44
-31.18%
5,845,559.54
+0.47%
5,817,939.29
Long Term Debt
5,815,345.56
+44.74%
4,017,920.93
-31.20%
5,839,801.11
+0.46%
5,812,906.85
Long Term Capital Lease Obligation
3,737.47
-27.72%
5,170.51
-10.21%
5,758.42
+14.43%
5,032.44
Non Current Pension And Other Postretirement Benefit Plans
53,772.16
+0.75%
53,370.40
+1.62%
52,519.99
+3.69%
50,652.13
Non Current Deferred Revenue
295,665.00
+0.00%
295,665.00
+0.00%
295,665.00
+0.00%
295,665.00
Non Current Deferred Taxes Liabilities
88,732.17
+3.66%
85,602.82
+4.67%
81,782.50
-1.99%
83,443.04
Other Non Current Liabilities
—
5,085,129.08
—
—
Stockholders Equity
3,738,141.76
+8.22%
3,454,327.80
-16.10%
4,117,192.31
-2.56%
4,225,532.40
Common Stock Equity
3,738,141.76
+8.22%
3,454,327.80
-16.10%
4,117,192.31
-2.56%
4,225,532.40
Capital Stock
2,330,844.84
+0.00%
2,330,844.84
+0.00%
2,330,844.84
+0.00%
2,330,844.84
Common Stock
2,330,844.84
+0.00%
2,330,844.84
+0.00%
2,330,844.84
+0.00%
2,330,844.84
Share Issued
12,533.07
+0.00%
12,533.07
+0.00%
12,533.07
+0.00%
12,533.07
Ordinary Shares Number
11,947.32
+0.00%
11,947.32
+0.00%
11,947.32
+0.00%
11,947.32
Treasury Shares Number
585.75
+0.00%
585.75
+0.00%
585.75
+0.00%
585.75
Additional Paid In Capital
28,757.49
+0.00%
28,757.49
+0.00%
28,757.49
+0.00%
28,757.49
Retained Earnings
1,438,892.77
+20.39%
1,195,169.31
-36.39%
1,879,008.59
-5.09%
1,979,864.72
Treasury Stock
136,189.34
+0.00%
136,189.34
+0.00%
136,189.34
+0.00%
136,189.34
Minority Interest
-1,540.88
-62.44%
-948.57
-159.40%
-365.68
-36667.74%
1.00
Total Equity Gross Minority Interest
3,736,600.88
+8.20%
3,453,379.24
-16.12%
4,116,826.63
-2.57%
4,225,533.40
Total Capitalization
9,553,487.31
+27.85%
7,472,248.73
-24.95%
9,956,993.42
-0.81%
10,038,439.25
Working Capital
-537,988.32
+81.41%
-2,894,270.06
-633.82%
-394,411.95
+34.19%
-599,290.40
Invested Capital
10,176,879.41
-0.89%
10,268,259.49
-1.92%
10,469,533.92
+0.95%
10,371,421.88
Total Debt
6,446,242.25
-5.53%
6,823,608.94
+7.23%
6,363,497.40
+3.38%
6,155,326.82
Net Debt
6,274,548.41
-5.27%
6,623,409.49
+7.40%
6,166,977.50
+2.54%
6,014,162.73
Capital Lease Obligations
7,504.59
-22.45%
9,677.26
-13.25%
11,155.79
+18.21%
9,437.34
Net Tangible Assets
3,167,449.94
+9.84%
2,883,635.98
-18.69%
3,546,500.49
-2.96%
3,654,840.58
Tangible Book Value
3,167,449.94
+9.84%
2,883,635.98
-18.69%
3,546,500.49
-2.96%
3,654,840.58
Available For Sale Securities
519,499.58
-1.36%
526,678.89
-2.86%
542,197.90
-0.94%
547,362.30
Investment Properties
6,211,165.74
-2.24%
6,353,191.58
+1.05%
6,287,169.74
-5.23%
6,634,016.59
Investmentin Financial Assets
519,499.58
-1.36%
526,678.89
-2.86%
542,197.90
-0.94%
547,362.30
Investmentsin Associatesat Cost
—
526,678.89
—
547,362.00
Other Equity Interest
-173.89
+0.00%
-173.89
+0.00%
-173.89
+0.00%
-173.89
Other Inventories
23,755.62
-9.00%
26,103.86
-0.05%
26,117.21
+27.28%
20,519.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
6,180.35
+115.34%
-40,289.40
+72.47%
-146,354.50
-425.26%
44,996.05
Net PPE Purchase And Sale
-26,953.50
-34.44%
-20,048.15
+77.96%
-90,949.02
-539.90%
-14,212.98
Purchase Of PPE
-29,711.30
-47.86%
-20,093.56
+78.62%
-94,000.94
-543.67%
-14,603.98
Sale Of PPE
2,757.80
+5972.63%
45.41
-98.51%
3,051.92
+680.54%
391.00
Capital Expenditure
-29,711.30
-47.86%
-20,093.56
+78.62%
-94,000.94
-543.67%
-14,603.98
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Other Investing Changes
35,019.95
+300.79%
-17,441.25
+67.34%
-53,405.48
-190.20%
59,209.03
Financing Cash Flow
308,976.61
+499.77%
51,515.43
-55.85%
116,687.47
+123.70%
-492,395.45
Net Issuance Payments Of Debt
314,407.37
+454.93%
56,657.63
-52.49%
119,248.09
+124.53%
-486,180.76
Issuance Of Debt
1,285,865.50
+468.97%
226,000.00
-3.52%
234,245.41
-34.05%
355,170.00
Repayment Of Debt
-971,458.13
-473.67%
-169,342.37
-47.26%
-114,997.33
+86.33%
-841,350.76
Long Term Debt Issuance
1,285,865.50
+468.97%
226,000.00
-3.52%
234,245.41
-34.05%
355,170.00
Long Term Debt Payments
-971,458.13
-473.67%
-169,342.37
-47.26%
-114,997.33
+86.33%
-841,350.76
Net Long Term Debt Issuance
314,407.37
+454.93%
56,657.63
-52.49%
119,248.09
+124.53%
-486,180.76
Net Other Financing Charges
—
—
2,500.00
—
Changes In Cash
-25,686.56
-512.66%
6,224.58
-88.58%
54,525.63
+105.55%
-982,571.20
Effect Of Exchange Rate Changes
190,522.20
+17964.36%
-1,066.49
-20.06%
-888.27
-137.36%
2,377.74
Beginning Cash Position
-646.39
-100.35%
185,364.11
+40.72%
131,726.76
-88.15%
1,111,920.22
End Cash Position
164,189.25
-13.82%
190,522.20
+2.78%
185,364.11
+40.72%
131,726.76
Free Cash Flow
-370,554.82
-1376.61%
-25,095.02
-155.86%
-9,808.29
+98.22%
-549,775.79
Cash Flowsfromusedin Operating Activities Direct
-340,843.52
-6714.89%
-5,001.45
-105.94%
84,192.65
+115.73%
-535,171.81
Classesof Cash Payments
-1,031,551.24
-23.00%
-838,644.51
+5.85%
-890,795.76
+23.07%
-1,158,004.74
Classesof Cash Receiptsfrom Operating Activities
958,686.62
-5.47%
1,014,151.14
-9.13%
1,116,002.46
+63.36%
683,151.98
Interest Paid Direct
-244,431.33
-46.51%
-166,837.33
-39.70%
-119,428.60
-160.71%
-45,808.46
Interest Received Direct
7,115.30
-52.75%
15,057.62
+60.93%
9,356.64
+11.04%
8,426.15
Other Cash Paymentsfrom Operating Activities
-424,993.02
-61.82%
-262,632.60
-32.34%
-198,457.64
+34.28%
-301,963.44
Paymentson Behalfof Employees
-192,731.79
+5.49%
-203,921.22
-0.93%
-202,043.52
-11.77%
-180,768.13
Paymentsto Suppliersfor Goodsand Services
-413,826.44
-11.22%
-372,090.69
+24.11%
-490,294.60
+27.39%
-675,273.17
Receiptsfrom Customers
958,686.62
-5.47%
1,014,151.14
-9.13%
1,116,002.46
+63.36%
683,151.98
Taxes Refund Paid Direct
-30,662.87
-6.73%
-28,728.38
+7.15%
-30,942.08
-34.90%
-22,936.75
SEC Filings

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