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Modernland Realty Tbk PT MDLN.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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30

-3.23%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.01trn

FY2016FY2025

Net income

IDR 241.71bn

FY2016FY2025

Free cash flow

−IDR 370.55bn

FY2016FY2025

Shareholders' equity

IDR 3.74trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.01trnIDR 1.02trnIDR 1.15trnIDR 1.10trnIDR 2.01trnIDR 731.51bnIDR 2.37trnIDR 2.12trnIDR 3.20trnIDR 2.47trn
Gross profitIDR 454.25bnIDR 454.41bnIDR 537.80bnIDR 562.99bnIDR 1.35trnIDR 361.18bnIDR 1.45trnIDR 1.09trnIDR 1.94trnIDR 1.60trn
Operating income−IDR 121.05bn−IDR 349.86bnIDR 197.19bnIDR 297.37bnIDR 885.07bn−IDR 1.18trnIDR 998.64bnIDR 519.36bnIDR 1.76trnIDR 1.54trn
Net incomeIDR 241.71bn−IDR 690.27bn−IDR 101.97bnIDR 20.17bn−IDR 41.99bn−IDR 1.76trnIDR 409.60bnIDR 25.27bnIDR 614.77bnIDR 501.35bn
Diluted earnings per share20.23-57.78-8.541.69-3.40-142.6333.122.0449.1340.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 13.45trnIDR 13.56trnIDR 13.69trnIDR 13.53trnIDR 14.54trnIDR 14.85trnIDR 16.13trnIDR 15.23trnIDR 14.60trnIDR 14.54trn
Cash and short-term investmentsIDR 164.19bnIDR 190.52bnIDR 185.36bnIDR 131.73bnIDR 1.11trnIDR 214.67bnIDR 553.86bnIDR 555.47bnIDR 1.08trnIDR 399.78bn
Total liabilitiesIDR 9.71trnIDR 10.11trnIDR 9.57trnIDR 9.30trnIDR 10.36trnIDR 10.63trnIDR 8.88trnIDR 8.40trnIDR 7.52trnIDR 7.94trn
DebtIDR 6.45trnIDR 6.82trnIDR 6.36trnIDR 6.16trnIDR 6.61trnIDR 5.80trnIDR 5.70trnIDR 5.78trnIDR 4.86trnIDR 4.50trn
Shareholders' equityIDR 3.74trnIDR 3.45trnIDR 4.12trnIDR 4.23trnIDR 4.18trnIDR 4.22trnIDR 7.25trnIDR 6.83trnIDR 7.08trnIDR 6.60trn
Shares outstanding11,947m11,947m11,947m11,947m12,367m12,367m12,367m12,367m12,512m12,533m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 340.84bn−IDR 5.00bnIDR 84.19bnIDR 48.18bnIDR 86.47bn−IDR 127.08bnIDR 350.31bn−IDR 681.02bnIDR 685.29bnIDR 684.33bn
Capital spending−IDR 29.71bn−IDR 20.09bn−IDR 94.00bn−IDR 14.60bn−IDR 9.05bn−IDR 33.43bn−IDR 90.51bn−IDR 92.87bn−IDR 228.10bn−IDR 43.04bn
Free cash flow−IDR 370.55bn−IDR 25.10bn−IDR 9.81bnIDR 33.57bnIDR 77.42bn−IDR 160.50bnIDR 259.80bn−IDR 773.89bnIDR 457.20bnIDR 641.29bn
Dividends paid———————−IDR 149.75bn−IDR 100.26bn−IDR 100.26bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 140.30bnIDR 142.22bnIDR 309.73bnIDR 185.85bnIDR 300.18bnIDR 217.40bnIDR 305.32bnIDR 327.23bn
Gross profitIDR 71.29bnIDR 55.72bnIDR 127.64bnIDR 88.23bnIDR 149.96bnIDR 110.46bnIDR 153.53bnIDR 130.97bn
Operating income−IDR 43.57bn−IDR 50.16bn−IDR 46.00bn−IDR 67.38bnIDR 169.50bnIDR 794.71bn−IDR 440.24bnIDR 527.16bn
Net income−IDR 466.61bn−IDR 240.51bn−IDR 203.33bn−IDR 361.99bnIDR 45.55bnIDR 761.48bn−IDR 524.73bnIDR 445.98bn
Diluted earnings per share-39.06-20.13-17.02-30.303.8163.74-43.9237.33
Cash from operations−IDR 22.05bnIDR 124.61bn−IDR 65.42bnIDR 74.0m−IDR 39.68bn−IDR 235.83bn−IDR 356.0mIDR 11.27bn
Capital spending−IDR 5.98bn−IDR 5.41bn−IDR 8.49bn−IDR 3.69bn−IDR 3.45bn−IDR 14.09bn−IDR 2.67bn−IDR 5.93bn
Free cash flow−IDR 28.03bnIDR 119.20bn−IDR 73.90bn−IDR 3.62bn−IDR 43.12bn−IDR 249.91bn−IDR 3.02bnIDR 5.33bn
Total assetsIDR 13.35trnIDR 13.39trnIDR 13.45trnIDR 13.35trnIDR 13.34trnIDR 13.47trnIDR 13.56trnIDR 13.56trn
Cash and short-term investmentsIDR 122.38bnIDR 188.96bnIDR 164.19bnIDR 61.74bnIDR 58.57bnIDR 130.14bnIDR 190.52bnIDR 111.39bn
DebtIDR 6.76trnIDR 6.43trnIDR 6.45trnIDR 6.11trnIDR 5.95trnIDR 6.06trnIDR 6.82trnIDR 6.31trn
Shareholders' equityIDR 3.14trnIDR 3.52trnIDR 3.74trnIDR 3.93trnIDR 4.25trnIDR 4.24trnIDR 3.45trnIDR 3.94trn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.8%44.7%46.7%51.2%67.3%49.4%
Operating margin-11.9%-34.4%17.1%27.1%44.1%-161.1%
Net margin23.9%-67.8%-8.8%1.8%-2.1%-241.1%
Return on equity6.5%-20.0%-2.5%0.5%-1.0%-41.8%
Return on assets1.8%-5.1%-0.7%0.1%-0.3%-11.9%
Free cash flow yield-52.1%2.5%29.8%10.5%15.4%-15.1%
Revenue growth-0.4%-11.7%4.9%-45.3%174.6%-69.2%
Earnings growth-135.0%576.9%-605.6%-148.0%-97.6%-530.6%
Current ratio0.84x0.49x0.88x0.80x0.98x0.26x
Debt to equity1.72x1.97x1.54x1.46x1.58x1.37x
Equity ratio27.8%25.5%30.1%31.2%28.8%28.4%
Interest coverage-0.29x-1.04x0.64x1.07x1.69x-2.13x
Buybacks as a share of market value0.0%0.0%0.0%3.4%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.7%6.7%-10.2%
Operating income—-36.6%—
Net income128.8%—-12.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.7%46.9%53.0%57.0%
Operating margin-23.2%0.6%-3.8%29.7%
Net margin-22.1%-12.4%-33.3%0.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.0-0.9-7.348.6-21.8-0.46.5110.66.08.6
Price to sales0.70.60.60.90.50.91.11.31.11.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Jun 2018.

FY2018FY2017FY2015FY2014
Paid in the year12.008.0012.005.00
  • 2-for-1 split · 13 Nov 2013
  • 2.3-for-1 split · 23 Apr 1998
  • 2-for-1 split · 22 Sept 1997
  • 3-for-2 split · 26 Jun 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.