PT Modern Internasional Tbk (ISX:MDRN) Interest Expense: Rp-3,397 Mil (TTM As of Dec. 2025)

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ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
22 GF Score
Price Rp26.00
GF Value Rp5.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Modern Internasional Tbk Interest Expense?

PT Modern Internasional Tbk ISX:MDRN 22 Interest Expense is Rp-3,397 Mil as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 22/100 and a GF Value™ of Rp5.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Modern Internasional Tbk's interest expense for the three months ended in Dec. 2025 was Rp -3,196 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-3,397 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Modern Internasional Tbk's Operating Income for the three months ended in Dec. 2025 was Rp -31,451 Mil. PT Modern Internasional Tbk's Interest Expense for the three months ended in Dec. 2025 was Rp -3,196 Mil. PT Modern Internasional Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Modern Internasional Tbk  (ISX:MDRN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Modern Internasional Tbk's Interest Expense for the three months ended in Dec. 2025 was Rp-3,196 Mil. Its Operating Income for the three months ended in Dec. 2025 was Rp-31,451 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was Rp213,513 Mil.

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

PT Modern Internasional Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

PT Modern Internasional Tbk Interest Expense Historical Data

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The historical data trend for PT Modern Internasional Tbk's Interest Expense 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 Interest Expense Chart

PT Modern Internasional Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,048.92 -816.21 -850.91 -26,627.57 -3,396.62

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
Interest Expense 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 -26,504.79 -8.17 -99.18 -93.68 -3,195.58
ISX:MDRN
22GF Score
PT Modern Internasional Tbk ISX:MDRN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modern Internasional Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,397 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-3,397 Mil mean?
PT Modern Internasional Tbk (ISX:MDRN) has a Interest Expense of Rp-3,397 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Modern Internasional Tbk and its competitors.
Is PT Modern Internasional Tbk's Interest Expense too high?
PT Modern Internasional Tbk's current Interest Expense is Rp-3,397 Mil. 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 Interest Expense compare to competitors?
PT Modern Internasional Tbk's Interest Expense of Rp-3,397 Mil 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Modern Internasional Tbk and its competitors. PT Modern Internasional Tbk's current Interest Expense is Rp-3,397 Mil. 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 Rp5.68, compared to a current price of Rp26.00 — trading 357.7% above its estimated fair value. The current Interest Expense is Rp-3,397 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Modern Internasional Tbk (ISX:MDRN), the current Interest Expense is Rp-3,397 Mil 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 357.7% above its estimated GF Value™ of Rp5.68. GuruFocus considers PT Modern Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDRN:

  • Interest Expense: Rp-3,397 Mil
  • GF Value™: Rp5.68 vs. price of Rp26.00 (357.7% 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

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

Rp26.00
Price
Rp5.68
GF Value