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Q4 2025

MDLNPT Modernland Realty Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin49.8%44.7%46.7%51.2%67.3%49.4%61.0%51.1%60.6%65.0%
Operating Profit Margin29.8%-34.6%17.1%27.1%22.8%-165.8%42.1%24.0%38.2%42.5%
Net Profit Margin-8.0%-67.9%-9.1%1.8%-2.1%-241.1%17.3%1.2%19.2%20.3%
Other Burdens-26.7%196.0%-53.2%6.8%-9.2%145.4%41.0%5.0%50.4%47.9%
Total Asset Turnover0.08x0.08x0.08x0.08x0.14x0.05x0.15x0.14x0.22x0.17x
Equity Multiplier3.40x3.93x3.33x3.20x3.47x3.52x2.22x2.23x2.06x2.20x
Return on Asset2.3%-2.6%1.4%2.2%3.2%-8.2%6.2%3.3%8.4%7.2%
Return on Equity7.7%-10.2%4.8%7.0%11.0%-28.7%13.8%7.5%17.2%15.9%
Debt to Equity1.55x1.98x1.55x1.46x1.58x1.37x0.79x0.85x0.69x0.68x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.9%3.4%5.6%4.3%32.1%2.3%27.6%36.1%45.3%13.7%
Liquidity Ratio78.3%48.8%88.0%80.4%97.9%25.7%192.7%219.5%133.0%134.4%
Interest Coverage82.0%-106.0%64.0%107.0%88.0%-220.0%188.0%115.0%209.0%194.0%
Operating Cash Flow to Investing Cash Flow2089.8%-12.4%57.5%1189.4%-9.0%-84.3%77.4%-296.8%861.3%88.7%
Quality of Earnings343.6%0.7%-80.3%-2653.2%-205.9%7.2%85.5%-2695.4%111.5%136.5%
Cash received to Sales94.8%99.7%96.8%62.2%52.6%160.2%99.9%76.9%111.5%115.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,011,021,151,12,010,732,372,123,22,47
Laba Kotor0,50,450,540,561,350,361,451,091,941,6
Laba Usaha0,3-0,350,20,30,46-1,2110,511,221,05
Laba Bersih-0,08-0,69-0,10,02-0,04-1,760,410,030,610,5
Aset13,3513,5613,6913,5314,5414,8516,1315,2314,614,54
Ekuitas3,933,454,124,234,184,227,256,837,086,6
Liabilitas9,4210,119,579,310,3610,638,888,47,527,94
Operating Cash Flow-0,28-0,010,08-0,540,09-0,130,35-0,680,690,68
Investing Cash Flow0,01-0,04-0,150,040,96-0,15-0,45-0,23-0,08-0,77
Financing Cash Flow0,210,050,12-0,49-0,15-0,040,110,380,07-0,04

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.9%-11.7%4.9%-45.3%174.6%-69.2%11.7%-33.5%29.6%0.0%
Laba Kotor10.5%-15.5%-4.5%-58.4%274.5%-75.1%33.4%-44.0%21.0%0.0%
Laba Usaha-185.4%-278.7%-33.7%-35.1%-137.8%-221.5%96.3%-58.3%16.6%0.0%
Laba Bersih-88.4%559.0%-619.8%-148.0%-97.6%-530.6%1521.2%-95.9%22.6%0.0%
Aset-1.5%-0.9%1.2%-7.0%-2.1%-7.9%5.9%4.3%0.4%0.0%
Ekuitas13.9%-16.1%-2.6%1.0%-0.9%-41.8%6.2%-3.5%7.3%0.0%
Liabilitas-6.8%5.6%2.9%-10.2%-2.6%19.8%5.7%11.6%-5.3%0.0%
Operating Cash Flow5414.1%-105.9%-115.7%-718.9%-168.0%-136.3%-151.4%-199.4%0.1%0.0%
Investing Cash Flow-132.8%-72.5%-425.3%-95.3%-734.8%-66.7%97.2%188.4%-89.7%0.0%
Financing Cash Flow316.1%-55.9%-123.7%235.8%276.3%-135.8%-71.1%448.7%-283.0%0.0%