View Future GrowthModern Internasional 과거 순이익 실적과거 기준 점검 4/6Modern Internasional은 연평균 33.3%의 비율로 수입이 증가해 온 반면, Electronic 산업은 연평균 4.8%의 비율로 증가했습니다. 매출은 연평균 19.9%의 비율로 감소했습니다.핵심 정보33.30%순이익 성장률33.30%주당순이익(EPS) 성장률Electronic 산업 성장률15.66%매출 성장률-19.87%자기자본이익률n/a순이익률208.30%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Modern Internasional가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:MDRN 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 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 151,397,71624,864443,3890양질의 수익: MDRN의 비현금 수익 수준이 높습니다.이익 마진 증가: MDRN의 현재 순 이익률 은 지난해 (23.6%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MDRN는 지난 5년 동안 흑자전환하며 연평균 33.3%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 MDRN 의 수익 증가율(701.3%)은 연간 평균(33.3%)을 초과합니다.수익 대 산업: MDRN의 지난 1년 수익 증가율(701.3%)은 Electronic 업계의 8.1%를 상회했습니다.자기자본이익률높은 ROE: MDRN의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 04:42종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Modern Internasional Tbk는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Linda LauwiraCGS InternationalMargarett GoCitigroup IncPermada DarmonoHSBC1명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.