YOLFTbeta
Modern Internasional Tbk

Modern Internasional Tbk

MDRN · JK · Industrials / Business Equipment & Supplies

26.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.00
Open26.00
Day Range26.00 – 26.00
52-Week Range25.00 – 106.00
Volume0
Market Cap198.44B
P/E (TTM)2.82
Forward P/E5.91
EPS9.21
Dividend Yield0.00%
Beta0.70
50-Day Avg26.00
200-Day Avg43.15

About

PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading and general industries in Indonesia. The company trades and services photography/cinematography equipment, home appliances/electronic equipment, engineering equipment, mechanical equipment, electronics, and photocopy machines and its spare parts. It is also involved in the operation of department stores and supermarkets; general, import/export, and food and beverages trading activities; and provision of document solutions. The company was formerly known as PT Modern Photo Tbk and changed its name to PT Modern Internasional Tbk in June 2007. PT Modern Internasional Tbk was founded in 1971 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Sungkono Honoris
  • Employees14
  • HeadquartersJl. Sultan Hasanuddin Dalam No. 72, Jakarta Selatan, Indonesia, 12160, Indonesia
  • Websitehttps://www.moderninternasional.co.id

Leadership

  • Mr. Sungkono HonorisPresident Director · b. 1951
  • Mr. . JohannisChief Financial Officer · b. 1970
  • Ahmad FauziHead of the Internal Audit
  • Mr. . MartinoCommissioner & Corporate Secretary · b. 1976

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 Revenue1.73T1.91T1.86T1.69T1.64T1.53T1.19T1.26T1.06T898.95B733.00B896.93B1.01T1.27T1.44T1.23T891.42B224.60B84.33B125.45B87.25B78.13B65.02B49.22B37.12B33.74B
Growth (%)-+10.34%-2.93%-8.76%-3.16%-6.54%-22.30%+5.44%-15.84%-14.98%-18.46%+22.36%+12.53%+26.17%+12.91%-14.55%-27.45%-74.80%-62.45%+48.76%-30.45%-10.45%-16.79%-24.30%-24.57%-9.12%
Cost of Revenue1.37T1.59T1.59T1.34T1.27T1.15T874.01B966.56B820.55B702.30B503.38B608.91B644.04B787.58B862.22B837.15B634.02B157.96B48.92B73.40B52.52B51.21B33.04B17.11B7.72B16.81B
Gross Profit--------236.80B196.64B229.62B288.02B365.27B485.91B575.72B391.58B257.40B66.64B35.41B52.04B34.73B26.92B31.97B32.11B29.40B16.92B
Gross Margin--------22.40%21.87%31.33%32.11%36.19%38.16%40.04%31.87%28.88%29.67%41.99%41.49%39.81%34.46%49.18%65.24%79.21%50.16%
Operating Expense--------190.65B181.00B182.21B185.74B243.67B369.74B425.30B309.57B1.02T908.40B60.81B43.06B41.55B40.28B31.83B18.94B-665.51M18.10B
Operating Income105.67B69.79B-26.98B24.58B27.40B-18.21B46.15B15.64B47.41B102.28B121.60B116.17B150.43B82.00B-761.32B-841.76B-25.40B8.99B-6.82B-13.36B141.07M13.17B30.07B-1.17B
Operating Margin6.09%3.65%-1.59%1.50%1.79%-1.45%4.36%1.74%6.47%11.40%12.05%9.12%10.46%6.67%-85.40%-374.78%-30.13%7.16%-7.81%-17.10%0.22%26.76%81.00%-3.48%
EBITDA--------43.96B38.57B80.22B102.28B189.26B216.61B268.21B216.63B-550.38B-718.00B777.83M24.13B-163.17B179.34B87.38B22.24B39.38B7.97B
EBITDA Margin--------4.16%4.29%10.94%11.40%18.75%17.01%18.65%17.63%-61.74%-319.68%0.92%19.23%-187.02%229.53%134.39%45.18%106.07%23.61%
Net Income-1.53B22.97B11.05B--1.55B1.80B2.06B12.02B41.98B56.65B55.65B49.23B40.35B-58.42B-636.48B-1.06T-38.58B-53.97B-207.76B126.81B77.84B11.68B8.77B70.27B
Net Income Margin-0.08%1.24%0.65%--0.13%0.14%0.19%1.34%5.73%6.32%5.51%3.87%2.81%-4.75%-71.40%-471.02%-45.75%-43.02%-238.12%162.30%119.72%23.73%23.62%208.30%
Interest Expense0000000029.51B36.80B34.30B36.00B57.76B58.95B92.33B118.64B119.38B95.57B10.95B33.45B5.22B3.05B816.21M850.91M26.63B3.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.79%4.09%4.68%4.01%5.72%4.63%6.42%9.66%13.39%42.55%12.98%26.67%5.98%3.90%1.26%1.73%71.73%10.07%

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 Assets987.20B958.64B1.02T1.04T992.23B888.44B893.73B910.08B790.84B773.05B793.66B1.06T1.73T1.89T2.38T2.49T1.98T873.58B818.77B615.37B305.88B246.57B224.64B209.26B179.48B176.67B
Total Liabilities789.90B759.81B796.11B805.55B829.66B762.90B580.11B594.67B473.37B443.55B425.17B638.29B747.46B855.58B1.03T1.21T1.34T1.28T1.22T945.72B843.82B657.58B549.51B522.20B488.69B415.74B
Total Equity197.30B198.83B221.80B232.85B162.57B125.54B313.62B315.42B317.48B329.50B368.49B418.74B983.03B1.02T1.34T1.28T645.51B-410.59B-403.11B-330.35B-537.94B-411.01B-324.87B-312.95B-309.20B-239.07B
Cash48.60B47.18B40.48B33.63B41.29B23.66B34.67B25.48B14.10B9.74B17.50B74.90B273.07B133.63B34.98B30.65B17.05B11.62B10.19B7.85B3.03B2.31B3.30B957.60M1.92B927.46M
Total Debt--------238.92B250.36B266.38B451.58B526.97B690.62B828.16B962.78B972.02B744.76B768.52B591.79B554.45B515.83B428.95B414.95B353.11B275.90B
Net Debt--------224.81B240.63B248.88B376.69B253.90B557.00B793.18B932.13B954.97B733.13B758.33B583.94B551.42B513.52B425.66B414.00B351.19B274.98B

Cash Flow

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
Operating Cash Flow89.97B53.73B21.00B-111.75B99.17B84.29B-64.84B-52.33B20.14B-50.45B-42.86B-104.92B-130.09B253.42B-81.20B-98.97B-63.16B-18.11B18.57B3.21B77.84B5.02B8.12B-6.04B
Investing Cash Flow---------6.60B31.03B-13.26B-54.74B-410.51B-288.73B-527.94B-362.59B73.43B206.99B-2.52B-20.22B-14.56B-255.62M24.71B-4.01B-7.28B72.05B
Financing Cash Flow--35.09B87.06B---54.06B-69.61B37.88B909.26M162.58B559.35B124.06B407.48B104.08B-5.84B-113.44B64.24B36.00B-8.84B-3.67B-33.41B-3.35B126.22M-67.00B
Capital Expenditure77.53B41.45B49.35B89.67B66.02B33.42B30.31B16.00B9.49B29.79B56.70B88.43B290.41B413.37B475.69B348.73B41.70B62.09B22.29B22.43B14.83B310.81M7.40B6.36B7.31B4.65B
Free Cash Flow--------55.34B-82.12B-36.56B-138.88B-333.28B-518.28B-605.78B-95.31B-122.90B-161.06B-85.45B-40.55B3.74B2.90B70.44B-1.34B804.26M-10.69B
Dividends Paid2.54B----------3.02B3.38B14.72B8.32B-----------
FCF to OCF--------85.36%156.93%-181.51%275.28%777.55%494.00%465.67%-37.61%151.35%162.73%135.29%223.84%20.15%90.31%90.49%-26.75%9.91%176.99%
Dividend Paid to FCF------------2.17%-1.01%-2.84%-1.37%-----------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Nov 10, 2014Dec 31, 2014May 7, 2015Aug 2, 2015Oct 30, 2015Jun 16, 2016Aug 30, 2016Nov 11, 2016Jun 22, 2017Jul 31, 2017Feb 28, 2018Apr 30, 2018Jul 30, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Aug 4, 2020Nov 16, 2020Mar 3, 2021May 5, 2021Aug 30, 2021Nov 11, 2021May 31, 2022Aug 16, 2022Nov 1, 2022May 11, 2023Aug 3, 2023
EPS Estimate-----------------------------------------
EPS Actual3.045.053.374.834.955.551.421.845.293.241.740.363.070.41-0.674.66-15.91-24.16-97.92-42.43-58.22-2.210.392.18-8.19-2.33-1.35-1.04-3.60-1.52-2.09-1.59-22.63-0.61-0.46-0.230.41-0.284.090.04-0.13
Surprise-----------------------------------------
Timing---------After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap198.44B
Enterprise Value473.41B
Trailing P/E2.82
Forward P/E5.91
Price / Sales6.80
Price / Book0.02
EPS9.21
Book Value-31.32
Revenue (TTM)29.20B
Gross Profit (TTM)21.67B
EBITDA5.25B
Profit Margin297.16%
Operating Margin-10.44%
Return on Equity0.00%
Return on Assets-1.32%
Shares Outstanding5.03B
Shares Float1.49B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
2.00Aug 5, 2014
20132×
2.00Jul 22, 20131.54Jan 10, 2013
20111×
1.87Jul 6, 2011

Stock Splits

  • Jul 3, 20125:1