Stock MDLN PT MODERNLAND REALTY TBK
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Financials PT Modernland Realty Tbk

Equities

MDLN

ID1000129604

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Modernland Realty Tbk 0.00% -19.35%
05-07 PT Modernland Realty Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 PT Modernland Realty Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,832,473 2,682,076 639,186 927,447 1,027,712 777,050
Enterprise Value (EV) 1 8,059,715 7,831,964 6,222,723 6,424,753 7,051,312 6,955,183
P/E ratio 111 x 6.46 x -0.36 x -21.8 x 50.3 x -7.52 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.13 x 0.87 x 0.46 x 0.94 x 0.67 x
EV / Revenue 3.79 x 3.3 x 8.51 x 3.2 x 6.42 x 6.04 x
EV / EBITDA 9.14 x 12.2 x -13.2 x 6.23 x 39.2 x 42.8 x
EV / FCF -10.6 x -40.8 x 29.7 x -347 x -9.64 x -14.2 x
FCF Yield -9.39% -2.45% 3.36% -0.29% -10.4% -7.03%
Price to Book 0.4 x 0.35 x 0.14 x 0.21 x 0.24 x 0.18 x
Nbr of stocks (in thousands) 12,533,067 12,533,067 12,533,067 12,533,067 12,533,067 12,533,067
Reference price 2 226.0 214.0 51.00 74.00 82.00 62.00
Announcement Date 28/03/19 09/04/20 28/05/21 26/04/22 25/04/24 25/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,124,203 2,373,276 731,508 2,008,646 1,098,860 1,152,308
EBITDA 1 882,229 640,850 -472,510 1,030,464 179,988 162,490
EBIT 1 824,001 569,687 -541,219 963,797 116,864 101,316
Operating Margin 38.79% 24% -73.99% 47.98% 10.64% 8.79%
Earnings before Tax (EBT) 1 131,784 530,046 -1,714,861 -8,794 54,082 -76,356
Net income 1 25,266 409,603 -1,763,880 -41,994 20,171 -101,974
Net margin 1.19% 17.26% -241.13% -2.09% 1.84% -8.85%
EPS 2 2.043 33.12 -142.6 -3.400 1.631 -8.246
Free Cash Flow 1 -756,987 -192,163 209,372 -18,532 -731,302 -488,669
FCF margin -35.64% -8.1% 28.62% -0.92% -66.55% -42.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 09/04/20 28/05/21 26/04/22 25/04/24 25/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,227,241 5,149,887 5,583,536 5,497,306 6,023,600 6,178,133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.925 x 8.036 x -11.82 x 5.335 x 33.47 x 38.02 x
Free Cash Flow 1 -756,987 -192,163 209,372 -18,532 -731,302 -488,669
ROE (net income / shareholders' equity) 0.36% 5.82% -34.6% -1% 0.48% -2.51%
ROA (Net income/ Total Assets) 3.45% 2.27% -2.21% 4.1% 0.52% 0.47%
Assets 1 731,665 18,034,642 79,954,674 -1,024,446 3,876,005 -21,915,851
Book Value Per Share 2 572.0 607.0 353.0 350.0 342.0 345.0
Cash Flow per Share 2 46.50 46.40 18.00 93.10 10.70 15.50
Capex 1 92,870 90,513 30,516 9,048 14,604 93,607
Capex / Sales 4.37% 3.81% 4.17% 0.45% 1.33% 8.12%
Announcement Date 28/03/19 09/04/20 28/05/21 26/04/22 25/04/24 25/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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-19.35% 38.33M
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-20.45% 2.08B
Retail Real Estate Development
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