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Modern Internasional Tbk (MDRN)

Jakarta
Currency in IDR
8
0(0.00%)
Closed·

MDRN Financial Summary

Key Ratios

P/E Ratio6.96
Price/Book-0.2
Debt / Equity-115.01%
Return on Equity-8.02%
Dividend Yield0.00%
EBITDA20.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa87,250.9178,132.7365,015.5249,215.8137,122.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa32,878.8725,27229,336.4629,094.9428,130.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,233.53172,104.932,358.611,410.9611,160.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-207,758.46126,811.4477,838.4411,681.288,769.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa305,880.54246,567.53224,642.31209,255.72179,482.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa459,092.91355,033.2153,732.38128,201.46178,747.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-537,942.54-411,012.31-324,872.04-312,948.04-309,203.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-85,062.95-45,729.7132,600.5211,602.2213,796.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,574.323,208.429,689.345,017.678,115.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,558.52-255.6224,712.19-4,006.16-7,284.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,837.48-3,674.64-33,411.53-3,349.66126.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,821.68-721.84990-2,338.16957.74
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.82 / --
Revenue / Forecast
7.82B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Modern Internasional's earnings for the latest quarter?

The Modern Internasional EPS (TTM) is 1.15. Modern Internasional reported sales of 16,849.19, net income of 5,931.81, and EPS of 0.82 for the latest quarter.

What was Modern Internasional's net income for the latest quarter?

Modern Internasional's net income for the latest quarter was 5,931.81.

How did Modern Internasional's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,272.96 in the previous quarter to 16,849.19 in the latest quarter, and net income moved from 2,837.63 to 5,931.81 compared to the previous quarter.

What is Modern Internasional's net profit margin on a TTM basis?

Modern Internasional's trailing twelve months (TTM) net profit margin is 23.62%.

How does Modern Internasional's debt to equity ratio compare to industry standards?

Modern Internasional's total debt-to-equity ratio is -115.01%.

What is Modern Internasional's return on investment on a TTM basis?

Modern Internasional's trailing twelve months (TTM) return on investment (ROI) is -8.02%.

Did Modern Internasional gain or lose cash last quarter?

In the latest quarter, Modern Internasional's net change in cash was 1,104.31 million.

What were Modern Internasional's total assets and liabilities in the latest quarter?

As of the latest quarter, Modern Internasional reported total assets of 179,482.61 million and total liabilities of 178,747.91 million.

How has Modern Internasional's total revenue grown this year?

Modern Internasional's total revenue was 20,272.96 in the previous quarter and 16,849.19 in the latest quarter.

What is Modern Internasional's gross margin on a TTM basis?

Modern Internasional's trailing twelve months (TTM) gross margin is 76.39%.

What was Modern Internasional's revenue per share for the latest quarter?

Modern Internasional's revenue per share for the latest quarter was 2,027.28.
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