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PT Modern Internasional Tbk (MDRN.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 87 | 78 | 65 | 49 | 37 | 34 | 30 |
| Operating profit | IDR bn | -1 | 15 | |||||
| Net profit | IDR bn | -208 | 127 | 78 | 12 | 9 | 70 | 105 |
| EPS reported | IDR | 9.21 | 13.77 | |||||
| Operating cashflow per share | IDR | -0.79 | -1.10 | |||||
| Capex per share | IDR | 0.61 | 0.54 | |||||
| FCF per share | IDR | -1.40 | -1.65 | |||||
| Free cash flow | IDR bn | -11 | -13 | |||||
| Net debt | IDR bn | 275 | 237 | |||||
| Book value equity | IDR bn | -239 | -204 | |||||
| Book value per share | IDR | -31.32 | -26.69 | |||||
| Number of shares | m | 7,632.17 | 7,639.3 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.78 | 1.89 | |||||
| P/B LTM | x | -1.40 | -0.97 | |||||
| P/S LTM | x | 9.95 | 6.51 | |||||
| P/FCF LTM | x | -31.41 | -15.79 | |||||
| EV/EBITDA LTM | x | 76.68 | 11.74 | |||||
| EV/Sales LTM | x | 18.11 | 14.28 | |||||
| Earnings Yield LTM | % | 20.92% | 52.91% | |||||
| FCF Yield | % | -3.18% | -6.33% | |||||
| Quality | ||||||||
| ROE | % | -29.39% | -41.51% | |||||
| ROIC | % | -1.97% | 26.41% | |||||
| Operating margin | % | -3.48% | 49.06% | |||||
| Gross margin | % | 50.16% | 43.35% | |||||
| FCF/Sales | % | -31.69% | -41.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +700.87% | +1085.8% | |||||
| Sales Growth YoY | % | -9.12% | -16.35% | |||||
| Net Income Growth YoY | % | +701.31% | +1082.1% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -42.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | -0.05 | |||||
| Net Debt/EBITDA | x | 34.52 | 6.39 | |||||
| EBIT/Net interest | x | -0.35 | 4.39 | |||||
| Net debt/market cap | % | 81.88% | 119.43% | |||||
| Net debt/Equity | x | -1.15 | -1.16 | |||||
| Gross debt/equity | x | -1.15 | -1.17 | |||||
Company overview
PT Modern Internasional Tbk, an Indonesian entity, along with its subsidiaries, is primarily engaged in a broad spectrum of trading activities across the nation. Its operations encompass the management of department stores and supermarkets, general commerce, import and export operations, and the distribution of food and beverage products. The company also delivers document solutions. Furthermore, it deals in and provides maintenance for a range of specialized equipment, including photographic and cinematographic gear, household appliances, electronic devices, engineering tools, mechanical apparatus, and office photocopiers and their components. Established in 1971, the company was initially known as PT Modern Photo Tbk before adopting its current name, PT Modern Internasional Tbk, in June 2007. Its headquarters are located in Jakarta Selatan, Indonesia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Modern Internasional Tbk (MDRN.JK)
PT Modern Internasional Tbk, an Indonesian entity, along with its subsidiaries, is primarily engaged in a broad spectrum of trading activities across the nation. Its operations encompass the management of department stores and supermarkets, general commerce, import and export operations, and the distribution of food and beverage products. The company also delivers document solutions. Furthermore, it deals in and provides maintenance for a range of specialized equipment, including photographic and cinematographic gear, household appliances, electronic devices, engineering tools, mechanical apparatus, and office photocopiers and their components. Established in 1971, the company was initially known as PT Modern Photo Tbk before adopting its current name, PT Modern Internasional Tbk, in June 2007. Its headquarters are located in Jakarta Selatan, Indonesia.
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