Modernland Realty Tbk.
43
09 Oct 2026
PER
-0,40
PBV
0,14
ROE
-34,04%
Current Ratio
0,84
DER
259,87%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the development of properties, facilities and infrastructure, industrial estates and warehouses, apartments, hotels, offices, shopping centers, buildings, roads, bridges, airports, and piers, as well as housing, and iron and steel construction. It is also involved in the installation of heavy building components; property rental and management, and construction support facilities; and trade related to real estate and property, as well as import and export, distribution, and agency activities. In addition, the company operates and manages golf courses, club house restaurants, and hotels, as well as offers hospitality, general contracting, and trading services. PT Modernland Realty Tbk was founded in 1983 and is based in Jakarta Barat, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
0.00Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 778.093.323.999 | 1.013.159.445.954 | 1.017.570.122.981 | 1.152.307.658.513 | 1.098.860.308.931 | 2.008.645.648.830 | 731.508.000.000 | 2.124.200.000.000 |
| Cost of Revenue | 426.878.383.033 | 535.044.401.165 | 563.157.083.885 | 614.508.704.804 | 535.870.389.395 | 656.038.000.370 | 370.328.000.000 | 1.038.760.000.000 |
| Gross Profit | 351.214.940.966 | 478.115.044.789 | 454.413.039.096 | 537.798.953.709 | 562.989.919.536 | 1.352.607.648.460 | 361.180.000.000 | 1.085.440.000.000 |
| Operating Expenses | 465.427.724.405 | 392.637.409.004 | 495.173.900.562 | 460.254.717.641 | -313.077.011.473 | 412.707.934.452 | 446.396.000.000 | 1.659.660.000.000 |
| Operating Income | -114.212.783.439 | 85.477.635.785 | -40.760.861.466 | 77.544.236.068 | 876.066.931.009 | 939.899.714.008 | -85.216.201.426 | 464.540.000.000 |
| EBIT | -786.501.124.208 | 667.591.059.006 | -349.513.808.010 | 204.631.189.609 | 306.242.475.453 | — | 0 | 464.540.000.000 |
| Income Before Tax | -1.259.579.520.850 | 254.157.870.869 | -682.779.774.805 | -102.289.252.312 | 27.400.849.808 | -33.570.173.699 | -1.730.140.000.000 | 131.784.000.000 |
| Net Income | -1.272.444.701.868 | 241.712.905.790 | -690.272.176.510 | -101.974.457.012 | 20.170.729.245 | -41.994.106.784 | -1.763.880.000.000 | 25.265.863.861 |
| Basic EPS | -106,51 | 20,23 | -57,78 | -8,25 | 1,63 | -3,40 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 13.451.083.432.236 | 13.561.474.322.896 | 13.688.937.894.339 | 13.528.168.874.943 |
| Aset Lancar | 2.919.241.885.852 | 2.752.390.471.989 | 2.902.172.279.779 | 2.455.645.610.545 |
| Kas | 164.189.251.418 | 190.522.197.367 | 185.364.109.069 | 131.726.756.210 |
| Piutang | 103.266.242.010 | 98.424.228.376 | 97.092.969.088 | 119.926.080.296 |
| Persediaan | 2.437.289.217.057 | 2.247.784.839.895 | 2.445.636.857.352 | 2.048.248.350.224 |
| Total Liabilitas | 9.714.482.556.160 | 10.108.095.087.531 | 9.572.111.264.549 | 9.302.635.472.833 |
| Liabilitas Lancar | 3.457.230.201.329 | 5.650.365.420.868 | 3.296.584.233.486 | 3.054.936.013.849 |
| Long Term Debt | 5.815.345.556.616 | 4.017.920.928.769 | 5.839.801.112.851 | 5.812.906.849.991 |
| Total Ekuitas | 3.738.141.757.056 | 3.454.327.802.354 | 4.117.192.307.153 | 4.225.532.402.110 |
| Working Capital | -537.988.315.477 | -2.897.974.948.879 | -394.411.953.707 | -599.290.403.304 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 37.218.759.015 | -340.843.517.554 | -5.001.454.688 | 84.192.652.688 | -535.171.810.759 | 0 |
| Kas dari Aktivitas Investasi | -28.818.950.144 | 6.180.350.503 | -40.289.398.243 | -146.354.497.544 | 44.996.053.868 | 0 |
| Kas dari Aktivitas Pembiayaan | 54.776.497.885 | 308.976.606.213 | 51.515.434.742 | 116.687.472.640 | -492.395.446.855 | 0 |
| Capital Expenditures | -23.566.409.827 | -29.711.302.024 | -20.093.564.592 | -94.000.938.262 | -14.603.976.394 | 0 |
| Arus Kas Bebas (FCF) | 13.652.349.188 | -370.554.819.578 | -25.095.019.280 | -9.808.285.574 | -549.775.787.153 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |