PT Modern Internasional Tbk (ISX:MDRN) Effective Interest Rate on Debt %: 4.30% (As of Dec. 2025)

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ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
24 GF Score
Price Rp26.00
GF Value Rp5.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Modern Internasional Tbk Effective Interest Rate on Debt %?

PT Modern Internasional Tbk ISX:MDRN 24 Effective Interest Rate on Debt % is 4.30% as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 24/100 and a GF Value™ of Rp5.61 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Modern Internasional Tbk's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was Rp12,782 Mil. PT Modern Internasional Tbk's average total debt for the quarter that ended in Dec. 2025 was Rp297,575 Mil. Therefore, PT Modern Internasional Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.30%.


PT Modern Internasional Tbk  (ISX:MDRN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Modern Internasional Tbk Effective Interest Rate on Debt % Related Terms


PT Modern Internasional Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Modern Internasional Tbk's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Modern Internasional Tbk Effective Interest Rate on Debt % Chart

PT Modern Internasional Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.17 0.20 6.93 1.08

PT Modern Internasional Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.93 0.01 0.12 0.11 4.30

PT Modern Internasional Tbk Effective Interest Rate on Debt % Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Modern Internasional Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Modern Internasional Tbk Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Modern Internasional Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Modern Internasional Tbk's Effective Interest Rate on Debt % falls into.


ISX:MDRN
24GF Score
PT Modern Internasional Tbk ISX:MDRN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modern Internasional Tbk Effective Interest Rate on Debt % Calculation

PT Modern Internasional Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3396.621/( (353106.701+275903.178)/ 2 )
=-1  *  -3396.621/314504.9395
=1.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=290182.478 + 62924.223
=353106.701

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=213513.073 + 62390.105
=275903.178

PT Modern Internasional Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -12782.336/( (319247.384+275903.178)/ 2 )
=-1  *  -12782.336/297575.281
=4.30 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256729.193 + 62518.191
=319247.384

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=213513.073 + 62390.105
=275903.178

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.30% mean?
PT Modern Internasional Tbk (ISX:MDRN) has a Effective Interest Rate on Debt % of 4.30% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Modern Internasional Tbk and its competitors.
Is PT Modern Internasional Tbk's Effective Interest Rate on Debt % too high?
PT Modern Internasional Tbk's current Effective Interest Rate on Debt % is 4.30%. Overall, PT Modern Internasional Tbk has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Modern Internasional Tbk's Effective Interest Rate on Debt % compare to competitors?
PT Modern Internasional Tbk's Effective Interest Rate on Debt % of 4.30% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Modern Internasional Tbk and its competitors. PT Modern Internasional Tbk's current Effective Interest Rate on Debt % is 4.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Modern Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Modern Internasional Tbk (ISX:MDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp5.61, compared to a current price of Rp26.00 — trading 363.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.30%. PT Modern Internasional Tbk's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Modern Internasional Tbk (ISX:MDRN), the current Effective Interest Rate on Debt % is 4.30% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Modern Internasional Tbk (ISX:MDRN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Modern Internasional Tbk stock appears to be overvalued. The current stock price of Rp26.00 is trading 363.5% above its estimated GF Value™ of Rp5.61. GuruFocus considers PT Modern Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDRN:

  • Effective Interest Rate on Debt %: 4.30%
  • GF Value™: Rp5.61 vs. price of Rp26.00 (363.5% above fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the ISX:MDRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Modern Internasional Tbk Business Description

Address Jalan Sultan Hasanudin No 72, RT.2/RW.1, Melawai, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta South, IDN, 12160
PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates in one business segment which is photocopy products.
24GF Score

Get the complete analysis for ISX:MDRN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp26.00
Price
Rp5.61
GF Value