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Q1 2026

MDLNPT Modernland Realty Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin45.8%47.2%44.7%46.7%51.2%67.3%49.4%61.0%51.1%60.6%
Operating Profit Margin-25.8%65.7%-34.6%17.1%27.1%22.8%-165.8%42.1%24.0%38.2%
Net Profit Margin-81.1%23.8%-67.9%-9.1%1.8%-2.1%-241.1%17.3%1.2%19.2%
Other Burdens313.9%36.2%196.0%-53.2%6.8%-9.2%145.4%41.0%5.0%50.4%
Total Asset Turnover0.07x0.08x0.08x0.08x0.08x0.14x0.05x0.15x0.14x0.22x
Equity Multiplier3.81x3.60x3.93x3.33x3.20x3.47x3.52x2.22x2.23x2.06x
Return on Asset-1.8%4.9%-2.6%1.4%2.2%3.2%-8.2%6.2%3.3%8.4%
Return on Equity-6.9%17.8%-10.2%4.8%7.0%11.0%-28.7%13.8%7.5%17.2%
Debt to Equity1.83x1.72x1.98x1.55x1.46x1.58x1.37x0.79x0.85x0.69x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio4.1%4.7%3.4%5.6%4.3%32.1%2.3%27.6%36.1%45.3%
Liquidity Ratio61.0%84.4%48.8%88.0%80.4%97.9%25.7%192.7%219.5%133.0%
Interest Coverage-48.0%161.0%-106.0%64.0%107.0%88.0%-220.0%188.0%115.0%209.0%
Operating Cash Flow to Investing Cash Flow2798.6%5515.0%-12.4%57.5%1189.4%-9.0%-84.3%77.4%-296.8%861.3%
Quality of Earnings-2.6%-141.4%0.7%-80.3%-2653.2%-205.9%7.2%85.5%-2695.4%111.5%
Cash received to Sales121.0%94.6%99.7%96.8%62.2%52.6%160.2%99.9%76.9%111.5%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,941,011,021,151,12,010,732,372,123,2
Laba Kotor0,430,480,450,540,561,350,361,451,091,94
Laba Usaha-0,240,67-0,350,20,30,46-1,2110,511,22
Laba Bersih-0,760,24-0,69-0,10,02-0,04-1,760,410,030,61
Aset13,3913,4513,5613,6913,5314,5414,8516,1315,2314,6
Ekuitas3,523,743,454,124,234,184,227,256,837,08
Liabilitas9,879,7110,119,579,310,3610,638,888,47,52
Operating Cash Flow0,02-0,34-0,010,08-0,540,09-0,130,35-0,680,69
Investing Cash Flow-00,01-0,04-0,150,040,96-0,15-0,45-0,23-0,08
Financing Cash Flow0,040,310,050,12-0,49-0,15-0,040,110,380,07

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-7.4%-0.4%-11.7%4.9%-45.3%174.6%-69.2%11.7%-33.5%0.0%
Laba Kotor-10.1%5.2%-15.5%-4.5%-58.4%274.5%-75.1%33.4%-44.0%0.0%
Laba Usaha-136.4%-288.8%-278.7%-33.7%-35.1%-137.8%-221.5%96.3%-58.3%0.0%
Laba Bersih-415.6%-134.9%559.0%-619.8%-148.0%-97.6%-530.6%1521.2%-95.9%0.0%
Aset-0.5%-0.8%-0.9%1.2%-7.0%-2.1%-7.9%5.9%4.3%0.0%
Ekuitas-5.9%8.2%-16.1%-2.6%1.0%-0.9%-41.8%6.2%-3.5%0.0%
Liabilitas1.6%-3.9%5.6%2.9%-10.2%-2.6%19.8%5.7%11.6%0.0%
Operating Cash Flow-105.7%6714.9%-105.9%-115.7%-718.9%-168.0%-136.3%-151.4%-199.4%0.0%
Investing Cash Flow-111.3%-115.3%-72.5%-425.3%-95.3%-734.8%-66.7%97.2%188.4%0.0%
Financing Cash Flow-86.9%499.8%-55.9%-123.7%235.8%276.3%-135.8%-71.1%448.7%0.0%