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Modernland Realty Ltd Tbk

Modernland Realty Ltd Tbk

MDLN · JK · Real Estate / Real Estate - Development

33.00IDR-1.00 (-2.94%)

Price History

Full chart

Market Stats

Previous Close34.00
Open34.00
Day Range32.00 – 34.00
52-Week Range35.00 – 75.00
Volume4.99M
Market Cap454.00B
P/E (TTM)0.00
Forward P/E13.93
EPS-106.51
Dividend Yield0.00%
Beta0.16
50-Day Avg48.90
200-Day Avg54.15

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 a four-star hotel under the Novotel Gajah Mada and Swiss-Belinn Modern Cikande brand name; and a golf and country club under the Padang Golf Modern and Country Club name. The company was founded in 1983 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. William Honoris
  • Employees864
  • HeadquartersGreen Central City, Jakarta Barat, Indonesia, 11120, Indonesia
  • Websitehttps://www.modernland.co.id

Leadership

  • Mr. William HonorisPresident Director · b. 1974
  • Mr. Dharma Mitra SigamaniPresident Commissioner and Director of Human Resources & General Affairs · b. 1977
  • Mr. Mohammad MansurHead of Internal Audit · b. 1964
  • Mr. Pascall WilsonMD of Industrial Estate & Director
  • Mr. Fetrizal Bobby HeryundaCorporate Investment & Strategy Director and Director
  • Yahya Danu Kusumo PateActing Company Secretary · b. 1984

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.11B38.10B46.81B119.01B70.67B460.85B90.49B296.62B237.13B292.73B261.33B504.64B1.06T1.84T2.84T2.96T2.47T3.20T2.12T2.37T731.51B2.01T1.10T1.15T1.02T1.01T
Growth (%)--5.00%+22.86%+154.24%-40.61%+552.09%-80.37%+227.80%-20.06%+23.45%-10.73%+93.11%+109.61%+74.32%+54.01%+4.32%-16.78%+29.64%-33.53%+11.73%-69.18%+174.59%-45.29%+4.86%-11.69%-0.43%
Cost of Revenue--------126.48B140.40B120.27B238.01B556.04B511.16B1.24T1.29T863.50B1.26T1.04T924.93B370.33B656.04B535.87B614.51B563.16B558.91B
Gross Profit--------110.65B152.33B141.05B266.62B501.73B1.33T1.60T1.68T1.60T1.94T1.09T1.45T361.18B1.35T562.99B537.80B454.41B454.25B
Gross Margin--------46.66%52.04%53.98%52.83%47.43%72.28%56.34%56.57%64.97%60.64%51.10%61.03%49.37%67.34%51.23%46.67%44.66%44.84%
Operating Expense--------76.33B86.28B82.63B116.59B154.74B-1.33T351.21B237.95B554.49B717.54B576.59B449.71B461.68B467.54B265.62B340.61B806.81B575.30B
Operating Income--43.49B46.94B-68.56B1.17B68.70B34.33B66.05B58.42B150.03B346.99B2.66T1.25T1.44T1.05T1.22T508.85B998.64B-100.50B885.07B297.37B197.19B-352.40B-121.05B
Operating Margin--92.92%39.45%-14.88%1.30%23.16%14.48%22.56%22.35%29.73%32.80%144.50%43.98%48.53%42.48%38.19%23.95%42.08%-13.74%44.06%27.06%17.11%-34.63%-11.95%
EBITDA--------70.84B67.42B88.28B150.03B371.52B2.76T1.26T1.51T1.10T1.57T577.59B520.45B-1.10T560.65B366.61B264.31B-325.92B-52.97B
EBITDA Margin--------29.87%23.03%33.78%29.73%35.12%149.68%44.21%51.05%44.75%49.11%27.19%21.93%-150.62%27.91%33.36%22.94%-32.03%-5.23%
Net Income---137.85B-24.96B-30.36B2.38B2.36B38.60B92.07B260.52B2.45T711.27B873.42B501.35B614.77B25.27B409.60B-1.76T-41.99B20.17B-101.97B-690.27B241.71B
Net Income Margin---115.84%-5.42%-10.24%1.00%0.80%14.77%18.25%24.63%132.96%25.05%29.48%20.34%19.24%1.19%17.26%-241.13%-2.09%1.84%-8.85%-67.84%23.86%
Interest Expense0000000026.61B31.17B36.41B63.22B69.97B179.94B415.48B508.95B539.28B584.33B440.80B530.41B551.94B522.17B278.84B306.92B335.74B413.43B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.22%10.65%13.93%12.53%6.61%9.76%14.63%17.18%21.88%18.28%20.75%22.35%75.45%26.00%25.38%26.64%32.99%40.81%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33T1.33T1.33T1.31T1.27T1.48T1.68T1.75T1.85T1.77T2.03T2.41T4.59T9.65T10.45T12.84T14.54T14.60T15.23T16.13T14.85T14.54T13.53T13.69T13.56T13.45T
Total Liabilities1.37T1.47T1.55T1.39T1.40T761.45B970.10B1.01T804.90B726.99B919.59B1.22T2.37T4.97T5.12T6.79T7.94T7.52T8.40T8.88T10.63T10.36T9.30T9.57T10.11T9.71T
Total Equity-----716.45B713.62B743.98B1.04T1.04T1.11T1.19T2.23T4.68T5.33T6.06T6.60T7.08T6.83T7.25T4.22T4.18T4.23T4.12T3.45T3.74T
Cash1.24B1.22B2.42B8.45B4.57B2.41B34.85B34.91B31.57B25.35B74.19B94.03B1.07T511.88B582.51B518.62B398.85B1.08T555.47B553.86B214.67B1.11T131.73B185.36B190.52B164.19B
Total Debt--------330.66B264.69B407.43B372.11B1.22T3.47T3.60T4.54T4.50T4.86T5.78T5.70T5.80T6.61T6.16T6.36T6.82T6.45T
Net Debt--------299.09B239.34B333.24B278.08B149.95B2.96T3.02T4.02T4.10T3.78T5.23T5.15T5.58T5.50T6.02T6.18T6.63T6.28T

Cash Flow

Currency: IDR2003-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---249.43B--68.26B166.52B-62.76B-306.89B148.21B394.45B684.33B685.29B-681.02B350.31B-127.08B86.47B48.18B84.19B-5.00B-340.84B
Investing Cash Flow----234.69B-89.97B-43.64B-91.46B-750.30B-2.26T-67.64B-893.64B-771.79B-79.56B-229.49B-452.53B-150.79B957.28B45.00B-146.35B-40.29B6.18B
Financing Cash Flow----18.08B-60.35B160.74B-55.21B1.58T2.02T-8.56B425.87B-37.47B68.59B376.34B108.92B-38.96B-146.61B-492.40B116.69B51.52B308.98B
Capital Expenditure00045.43B15.13B44.70B88.47B498.46B168.92B24.53B40.83B43.04B228.10B92.87B90.51B33.43B9.05B14.60B94.00B20.09B29.71B
Free Cash Flow---204.00B-15.13B-112.96B78.05B-561.21B-475.81B123.68B353.62B641.29B457.20B-773.89B259.80B-160.50B77.42B33.57B-9.81B-25.10B-370.55B
Dividends Paid---------62.67B150.40B100.26B100.26B149.75B0------
FCF to OCF---81.79%-165.48%46.87%894.28%155.04%83.45%89.65%93.71%66.72%113.64%74.16%126.30%89.54%69.69%-11.65%501.75%108.72%
Dividend Paid to FCF---------50.67%42.53%15.63%21.93%-19.35%0.00%------

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Aug 29, 2014Oct 29, 2014Mar 26, 2015Apr 29, 2015Aug 2, 2015Dec 8, 2015Mar 22, 2016May 4, 2016Aug 16, 2016Oct 31, 2016Mar 10, 2017Apr 28, 2017Jul 31, 2017Oct 26, 2017Feb 28, 2018May 31, 2018Aug 10, 2018Nov 26, 2018Mar 29, 2019Apr 22, 2019Jul 30, 2019Oct 31, 2019Feb 26, 2020Jun 30, 2020Jul 31, 2020Dec 30, 2020Mar 3, 2021May 31, 2021Jul 23, 2021Nov 3, 2021May 27, 2022Aug 18, 2022Nov 7, 2022Apr 28, 2023
EPS Estimate--------------------------------------
EPS Actual25.5017.9013.6379.689.851.8313.8414.472.717.0145.504.95-2.850.2437.6717.981.571.3128.328.945.59-8.85-4.0225.73-11.225.3513.52-12.87-15.82-80.68-34.99-33.81-10.13-4.174.1425.29-9.94-17.94
Surprise--------------------------------------
Timing----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market---After-hours----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap454.00B
Enterprise Value7.24T
Trailing P/E0.00
Forward P/E13.93
PEG Ratio0.20
Price / Sales0.58
Price / Book0.19
EPS-106.51
Book Value262.82
Revenue (TTM)778.09B
Gross Profit (TTM)302.43B
EBITDA-40.82B
Profit Margin-163.53%
Operating Margin-13.49%
Return on Equity-34.47%
Return on Assets-0.47%
Shares Outstanding5.53B
Shares Float905.49M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
12.00Jun 6, 2018
20171×
8.00Jul 7, 2017
20151×
12.00Jun 9, 2015
20141×
5.00Aug 28, 2014

Stock Splits

  • Nov 13, 20132:1