PT Modern Internasional Tbk (ISX:MDRN) FCF Margin %: -200.86% (As of Dec. 2025)


ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
22 GF Score
Price Rp26.00
GF Value Rp5.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Modern Internasional Tbk FCF Margin %?

PT Modern Internasional Tbk ISX:MDRN 22 FCF Margin % is -200.86% as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 22/100 and a GF Value™ of Rp5.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,032 Industrial Products companies, PT Modern Internasional Tbk ranks worse than 90.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Modern Internasional Tbk's Free Cash Flow for the three months ended in Dec. 2025 was Rp-10,841 Mil. PT Modern Internasional Tbk's Revenue for the three months ended in Dec. 2025 was Rp5,397 Mil. Therefore, PT Modern Internasional Tbk's FCF Margin % for the quarter that ended in Dec. 2025 was -200.86%.

As of today, PT Modern Internasional Tbk's current FCF Yield % is -5.39%.

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

ISX:MDRN' s FCF Margin % Range Over the Past 10 Years
Min: -101.33   Med: -8.26   Max: 4.29
Current: -31.69


During the past 13 years, the highest FCF Margin % of PT Modern Internasional Tbk was 4.29%. The lowest was -101.33%. And the median was -8.26%.

ISX:MDRN's FCF Margin % is ranked worse than
90.96% of 3032 companies
in the Industrial Products industry
Industry Median: 1.565 vs ISX:MDRN: -31.69


PT Modern Internasional Tbk FCF Margin % Related Terms


PT Modern Internasional Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Modern Internasional 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.

PT Modern Internasional Tbk FCF Margin % Chart

PT Modern Internasional Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 3.52 -2.73 2.17 -31.69

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
FCF Margin % 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 60.45 -20.86 -0.03 29.38 -200.86

PT Modern Internasional Tbk FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Modern Internasional 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 Modern Internasional Tbk FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Modern Internasional Tbk's FCF Margin % distribution charts can be found below:

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


ISX:MDRN
22GF Score
PT Modern Internasional Tbk ISX:MDRN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modern Internasional Tbk FCF Margin % Calculation

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

PT Modern Internasional Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10689.997/33735.756
=-31.69 %

PT Modern Internasional Tbk's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10840.647/5397.213
=-200.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -200.86% mean?
PT Modern Internasional Tbk (ISX:MDRN) has a FCF Margin % of -200.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Modern Internasional Tbk and its competitors. According to the industry distribution chart, PT Modern Internasional Tbk ranks #2758 out of 3032 companies in the Industrial Products industry, placing it in the top 91%.
Is PT Modern Internasional Tbk's FCF Margin % too high?
PT Modern Internasional Tbk's current FCF Margin % is -200.86%. Based on the distribution chart, PT Modern Internasional Tbk ranks #2758 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Modern Internasional Tbk has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Modern Internasional Tbk's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, PT Modern Internasional Tbk ranks #2758 out of 3032 companies for FCF Margin %. This places PT Modern Internasional Tbk in the lower half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Modern Internasional Tbk and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Modern Internasional Tbk's current FCF Margin % is -200.86%. 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 Rp5.70, compared to a current price of Rp26.00 — trading 356.1% above its estimated fair value. The current FCF Margin % is -200.86%. PT Modern Internasional Tbk's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Modern Internasional Tbk (ISX:MDRN), the current FCF Margin % is -200.86% 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 356.1% above its estimated GF Value™ of Rp5.70. GuruFocus considers PT Modern Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDRN:

  • FCF Margin %: -200.86%
  • GF Value™: Rp5.70 vs. price of Rp26.00 (356.1% above fair value)
  • GF Score™: 22/100 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.
22GF Score

Get the complete analysis for ISX:MDRN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp26.00
Price
Rp5.70
GF Value