View Future GrowthModern Internasional 過去の業績過去 基準チェック /46Modern Internasionalは33.3%の年平均成長率で業績を伸ばしているが、Electronic業界はgrowingで4.8%毎年増加している。売上は減少しており、年平均19.9%の割合である。主要情報33.30%収益成長率33.30%EPS成長率Electronic 業界の成長15.66%収益成長率-19.87%株主資本利益率n/aネット・マージン208.30%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp9.21 (vs Rp1.15 in FY 2024)Full year 2025 results: EPS: Rp9.21 (up from Rp1.15 in FY 2024). Net income: Rp70.3b (up Rp61.5b from FY 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.55 (vs Rp0.047 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp1.55 (up from Rp0.047 loss in 3Q 2024). Revenue: Rp8.45b (down 6.4% from 3Q 2024). Net income: Rp11.8b (up Rp12.2b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 05Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp9.03b (down 18% from 3Q 2023). Net loss: Rp355.9m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp42.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 34x in the Electronic industry in Asia. Total loss to shareholders of 16% over the past three years.Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp9.21 (vs Rp1.15 in FY 2024)Full year 2025 results: EPS: Rp9.21 (up from Rp1.15 in FY 2024). Net income: Rp70.3b (up Rp61.5b from FY 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-Rp291b). High level of non-cash earnings (40% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (Rp37b revenue, or US$2.2m). Market cap is less than US$100m (Rp396.9b market cap, or US$23.4m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp58.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 29x in the Electronic industry in Asia. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp72.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 44% over the past three years.New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-Rp291b). High level of non-cash earnings (40% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Revenue is less than US$5m (Rp37b revenue, or US$2.2m). Market cap is less than US$100m (Rp503.7b market cap, or US$29.7m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 27x in the Electronic industry in Asia. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp73.00, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp52.00, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 27x in the Electronic industry in Asia. Total returns to shareholders of 4.0% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp44.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 26x in the Electronic industry in Asia. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp40.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 28x in the Electronic industry in Asia. Total loss to shareholders of 20% over the past three years.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.55 (vs Rp0.047 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp1.55 (up from Rp0.047 loss in 3Q 2024). Revenue: Rp8.45b (down 6.4% from 3Q 2024). Net income: Rp11.8b (up Rp12.2b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Jun 24PT Modern Internasional Tbk, Annual General Meeting, Jun 25, 2025PT Modern Internasional Tbk, Annual General Meeting, Jun 25, 2025. Location: jl sultan hasanudin no 72 melawai kebayoran baru, kota adm. jakarta selatan dki. jakarta indonesia, jakarta IndonesiaReported Earnings • Nov 05Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp9.03b (down 18% from 3Q 2023). Net loss: Rp355.9m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp6.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electronic industry in Indonesia. Total loss to shareholders of 88% over the past three years.Buy Or Sell Opportunity • Aug 07Now 28% undervaluedThe stock has been flat over the last 90 days, currently trading at Rp5.00. The fair value is estimated to be Rp6.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp6.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electronic industry in Indonesia. Total loss to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp5.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total loss to shareholders of 90% over the past three years.Buy Or Sell Opportunity • Jul 06Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to Rp4.00. The fair value is estimated to be Rp5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total loss to shareholders of 92% over the past three years.お知らせ • May 17PT Modern Internasional Tbk, Annual General Meeting, Jun 20, 2024PT Modern Internasional Tbk, Annual General Meeting, Jun 20, 2024.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Electronic industry in Indonesia. Total loss to shareholders of 92% over the past three years.New Risk • Jun 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp137.4b (US$9.16m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.8% operating cash flow to total debt). Negative equity (-Rp325b). High level of non-cash earnings (74% accrual ratio). Market cap is less than US$10m (Rp137.4b market cap, or US$9.16m). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (122% net profit margin). Revenue is less than US$5m (Rp61b revenue, or US$4.1m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total loss to shareholders of 18% over the past three years.収支内訳Modern Internasional の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:MDRN 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Dec 2533,73670,27026,430030 Sep 2536,16035,99832,759030 Jun 2536,73623,79330,171031 Mar 2536,4458,89931,368031 Dec 2437,1228,76931,856030 Sep 2442,28711,56928,788030 Jun 2444,28115,19130,882031 Mar 2446,32011,44430,949031 Dec 2349,21611,68130,467030 Sep 2344,71048,27732,965030 Jun 2354,87576,20632,434031 Mar 2361,28775,04232,690031 Dec 2265,01677,83832,777030 Sep 2276,720168,90337,100030 Jun 2272,972135,96637,074031 Mar 2275,087134,60037,185031 Dec 2178,133126,81138,848030 Sep 2177,425-182,64029,069030 Jun 2181,309-193,03332,975031 Mar 2177,246-205,47235,849031 Dec 2087,251-207,75839,271030 Sep 2097,292-62,53960,036030 Jun 20113,136-58,34965,059031 Mar 20126,531-49,19465,192031 Dec 19125,446-53,97166,696030 Sep 19117,140-67,68783,918030 Jun 19105,036-48,63585,223031 Mar 1998,569-40,00984,257031 Dec 1884,329-38,57785,176030 Sep 1898,093-263,735-192,102030 Jun 1866,442-424,377145,742031 Mar 18102,178-620,298282,128031 Dec 17224,602-1,057,926373,331030 Sep 17420,369-1,266,025921,530030 Jun 17632,362-1,227,030713,330031 Mar 17809,381-1,105,730703,826031 Dec 16891,421-636,484708,500030 Sep 16926,601-232,221568,927030 Jun 161,021,468-124,757552,708031 Mar 161,117,034-50,078524,749031 Dec 151,228,727-58,424514,870030 Sep 151,363,54514,541461,504030 Jun 151,397,71624,864443,3890質の高い収益: MDRN 非現金収入 のレベルが高いです。利益率の向上: MDRNの現在の純利益率 は、昨年(23.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MDRN過去 5 年間で収益を上げており、収益は年間33.3%増加しています。成長の加速: MDRNの過去 1 年間の収益成長率 ( 701.3% ) は、5 年間の平均 ( 年間33.3%を上回っています。収益対業界: MDRNの過去 1 年間の収益成長率 ( 701.3% ) はElectronic業界8.1%を上回りました。株主資本利益率高いROE: MDRNの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:16終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Modern Internasional Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Linda LauwiraCGS InternationalMargarett GoCitigroup IncPermada DarmonoHSBC1 その他のアナリストを表示
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp9.21 (vs Rp1.15 in FY 2024)Full year 2025 results: EPS: Rp9.21 (up from Rp1.15 in FY 2024). Net income: Rp70.3b (up Rp61.5b from FY 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.55 (vs Rp0.047 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp1.55 (up from Rp0.047 loss in 3Q 2024). Revenue: Rp8.45b (down 6.4% from 3Q 2024). Net income: Rp11.8b (up Rp12.2b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 05Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp9.03b (down 18% from 3Q 2023). Net loss: Rp355.9m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp42.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 34x in the Electronic industry in Asia. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: Rp9.21 (vs Rp1.15 in FY 2024)Full year 2025 results: EPS: Rp9.21 (up from Rp1.15 in FY 2024). Net income: Rp70.3b (up Rp61.5b from FY 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-Rp291b). High level of non-cash earnings (40% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (Rp37b revenue, or US$2.2m). Market cap is less than US$100m (Rp396.9b market cap, or US$23.4m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp58.00, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 29x in the Electronic industry in Asia. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp72.00, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 44% over the past three years.
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-Rp291b). High level of non-cash earnings (40% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (16% average weekly change). Revenue is less than US$5m (Rp37b revenue, or US$2.2m). Market cap is less than US$100m (Rp503.7b market cap, or US$29.7m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp63.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 27x in the Electronic industry in Asia. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp73.00, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 28x in the Electronic industry in Asia. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp52.00, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 27x in the Electronic industry in Asia. Total returns to shareholders of 4.0% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp44.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 26x in the Electronic industry in Asia. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp40.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 28x in the Electronic industry in Asia. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp1.55 (vs Rp0.047 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp1.55 (up from Rp0.047 loss in 3Q 2024). Revenue: Rp8.45b (down 6.4% from 3Q 2024). Net income: Rp11.8b (up Rp12.2b from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 24PT Modern Internasional Tbk, Annual General Meeting, Jun 25, 2025PT Modern Internasional Tbk, Annual General Meeting, Jun 25, 2025. Location: jl sultan hasanudin no 72 melawai kebayoran baru, kota adm. jakarta selatan dki. jakarta indonesia, jakarta Indonesia
Reported Earnings • Nov 05Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp9.03b (down 18% from 3Q 2023). Net loss: Rp355.9m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp6.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electronic industry in Indonesia. Total loss to shareholders of 88% over the past three years.
Buy Or Sell Opportunity • Aug 07Now 28% undervaluedThe stock has been flat over the last 90 days, currently trading at Rp5.00. The fair value is estimated to be Rp6.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp6.00, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 9x in the Electronic industry in Indonesia. Total loss to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp5.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total loss to shareholders of 90% over the past three years.
Buy Or Sell Opportunity • Jul 06Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to Rp4.00. The fair value is estimated to be Rp5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total loss to shareholders of 92% over the past three years.
お知らせ • May 17PT Modern Internasional Tbk, Annual General Meeting, Jun 20, 2024PT Modern Internasional Tbk, Annual General Meeting, Jun 20, 2024.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp4.00, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Electronic industry in Indonesia. Total loss to shareholders of 92% over the past three years.
New Risk • Jun 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp137.4b (US$9.16m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.8% operating cash flow to total debt). Negative equity (-Rp325b). High level of non-cash earnings (74% accrual ratio). Market cap is less than US$10m (Rp137.4b market cap, or US$9.16m). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (122% net profit margin). Revenue is less than US$5m (Rp61b revenue, or US$4.1m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Electronic industry in Indonesia. Total loss to shareholders of 18% over the past three years.