PT Modernland Realty Tbk (ISX:MDLN) FCF Margin % : -25.02% (As of Mar. 2024)

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What is PT Modernland Realty Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Modernland Realty Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-45,572 Mil. PT Modernland Realty Tbk's Revenue for the three months ended in Mar. 2024 was Rp182,151 Mil. Therefore, PT Modernland Realty Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -25.02%.

As of today, PT Modernland Realty Tbk's current FCF Yield % is 10.81%.

The historical rank and industry rank for PT Modernland Realty Tbk's FCF Margin % or its related term are showing as below:

ISX:MDLN' s FCF Margin % Range Over the Past 10 Years
Min: -50.03 Med: 4.11 Max: 26.01
Current: 5.73

During the past 13 years, the highest FCF Margin % of PT Modernland Realty Tbk was 26.01%. The lowest was -50.03%. And the median was 4.11%.

ISX:MDLN's FCF Margin % is ranked better than
51.81% of 1799 companies
in the Real Estate industry
Industry Median: 4.83 vs ISX:MDLN: 5.73

PT Modernland Realty Tbk FCF Margin % Historical Data

The historical data trend for PT Modernland Realty Tbk's FCF Margin % 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.

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PT Modernland Realty Tbk FCF Margin % Chart

PT Modernland Realty Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.79

-21.94

3.85

-50.03

-0.85

PT Modernland Realty Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-57.75	-41.32	12.35	26.97	-25.02

Competitive Comparison of PT Modernland Realty Tbk's FCF Margin %

For the Real Estate - Development subindustry, PT Modernland Realty Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Modernland Realty Tbk's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Modernland Realty Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Modernland Realty Tbk's FCF Margin % falls into.

PT Modernland Realty Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Modernland Realty Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9808.285	/	1152307.659
	=	-0.85 %

PT Modernland Realty Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-45571.683	/	182151.294
	=	-25.02 %

PT Modernland Realty Tbk FCF Margin % Related Terms

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PT Modernland Realty Tbk (ISX:MDLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Modernland Realty Tbk (ISX:MDLN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajah Mada No. 188, Commercial Area, 5th Floor, Green Central City, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.modernland.co.id

PT Modernland Realty Tbk is engaged in property development of residential housing, industrial areas, warehousing, and apartments; management of the hotel and office buildings; the panel manufacturing industry; golf-course services and management; and investment in property, facilities, and infrastructure. The company's segment comprises Residential, Industrial and Hospitality. The majority of its revenue gets derived from the Residential segment.

PT Modernland Realty Tbk (ISX:MDLN) Headlines

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