Modern Internasional Tbk. - MDRN
IDR 8
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. The company is involved in the operation of department stores and supermarkets; general trading, import/export trading, and food products and beverages trading activities; and provision of document solutions. It also engages in trading and servicing photography/cinematography equipment, home appliances/electronic equipment, engineering equipment, mechanical equipment, electronics, and photocopy machines and its spare parts. 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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 7.63M lembar
Market Cap
: 61.06M
Ekuitas
: -312.95M
Assets
: 209.26M
Free Cash Flow
: 1.43M
PER
: 5.34
PBV
: -0.20
EPS
: 1
Net Profit Margin
: 24.71%
Return on Assets
: 5.47%
Return on Equity
: -3.66%
DER
: -166.87%
Current Ratio
: 0.26%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue kurang dari 175M
Revenue kecil 46,320,310,678
0Current Ratio kecil
Perbandingan CR 0.26
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -4.00
0Price to Earning Ratio
PER bagus : 5.34
1PER * PBV besar
Perkalian PER & PBV = -1.04
0DER kurang dari 100%
Rasio hutang jangka panjang : = -166.87%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
7,788,210,026 vs 11,444,195,725
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
1.82246 (2023) vs 1.70459 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 46,320,310,678 | 49,215,810,145 | 65,015,524,242 | 78,132,730,608 | 87,250,908,902 | 125,445,880,896 | 84,328,624,580 |
| Gross Profit | 32,350,704,283 | 32,110,542,625 | 31,972,903,534 | 26,922,368,520 | 34,733,944,574 | 50,487,183,035 | 13,284,591,825 |
| Operating Income | 982,281,019 | 1,268,884,914 | 4,066,273,402 | -13,358,409,929 | -5,284,955,625 | -4,620,252,505 | -66,070,686,880 |
| Net Income | 11,444,195,725 | 11,681,277,308 | 77,838,440,623 | 126,811,441,634 | -207,758,460,752 | -53,970,718,355 | -38,577,464,422 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 209,255,715,592 | 224,642,313,644 | 246,567,525,326 | 305,880,540,211 | 615,368,911,206 | 818,773,308,306 |
| Aset Lancar | 32,797,708,523 | 43,572,470,539 | 74,078,326,126 | 79,729,984,190 | 108,985,165,226 | 169,266,553,347 |
| Total Liabilitas | 522,203,753,791 | 549,514,350,331 | 657,579,833,469 | 843,823,076,188 | 945,722,564,831 | 1,221,881,664,538 |
| Liabilitas Lancar | 128,201,461,076 | 153,732,379,639 | 355,033,198,132 | 459,092,909,204 | 507,535,656,605 | 820,704,808,177 |
| Long Term Debt | 381,361,026,182 | 382,923,821,159 | 291,471,030,794 | 350,053,838,098 | 399,666,607,755 | 395,385,172,975 |
| Total Equitas | -312,948,038,199 | -324,872,036,687 | -411,012,308,143 | -537,942,535,977 | -330,353,653,625 | -403,108,357,232 |
| Working Capital | -95,403,752,553 | -110,159,909,100 | -280,954,872,006 | -379,362,925,014 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 7,788,210,026 | 5,017,666,092 | 9,689,337,389 | 3,208,416,162 | 18,574,318,142 | -18,113,400,462 | -63,162,796,549 |
| Kas dari Aktivitas Investasi | -3,978,240,063 | -4,006,164,931 | 24,712,185,746 | -255,617,505 | -14,558,515,987 | -20,219,761,770 | -2,518,154,650 |
| Kas dari Aktivitas Pembiayaan | -3,432,934,594 | -3,349,663,410 | -33,411,526,256 | -3,674,641,208 | -8,837,484,969 | 35,995,773,763 | 64,243,779,152 |
| Arus Kas Bebas | 1,428,124,257 | -1,342,419,677 | 2,287,274,931 | 2,897,607,136 | 3,742,381,570 | 0 | 0 |