Obermatt

Flags

Financial distress

Modernland Realty

JKT:MDLN · ID1000129604
Real Estate Management & DevelopmentSmall

360

3
Medium confidence — indicative
EV / EBIT86
Price / Owner Earnings83
Owner Earnings Yield1
Dividend Yield1
Price/Sales71
EV / Gross Profit13
Price/Book91
Return on Capital15
Cash Return on Capital8
Return on Equity11
EBIT Margin12
Gross Profitability15
Accruals76
Owner Earnings Margin8
Sales growth8
Profit Growth1
Owner Earnings Growth4
Reinvestment61
Price momentum49
Debt load6
Refinancing3
Debt Payback1
Liquidity16
Analyst ratings
Expectations trend
Market mood45
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Modernland Realty doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeIDX
Employees245
ISINID1000129604
Last UpdateApr 2, 2026
Themes
Commercial Real EstateReal Estate

Description

PT Modernland Realty Tbk is a prominent real estate development company based in Indonesia, specializing in the development of residential, commercial, and industrial properties. The company is recognized for its integrated approach to property deve…

Analysis

Weak and unloved

PT Modernland Realty Tbk scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is fragile. The company scores 2/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
14
2026

All-time high

14

Jun 2026

All-time low

8

Mar 2026

Average rank

11

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
Price/Earnings
Price/Book
91
Dividend Yield
1
Value (overall)
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →