Modern Internasional Tbk Stock Fundamentals
| MDRN Stock | IDR 7.00 1.00 16.67% |
Modern Internasional Tbk fundamentals help investors to digest information that contributes to Modern Internasional's financial success or failures. It also enables traders to predict the movement of Modern Stock. The fundamental analysis module provides a way to measure Modern Internasional's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modern Internasional stock.
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Modern Internasional Tbk Company Profit Margin Analysis
Modern Internasional's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Modern Internasional Profit Margin | 2.20 % |
Most of Modern Internasional's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Modern Internasional Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Modern Internasional Tbk has a Profit Margin of 2.2016%. This is 126.97% higher than that of the Health Care Providers & Services sector and notably higher than that of the Health Care industry. The profit margin for all Indonesia stocks is notably lower than that of the firm.
Modern Internasional Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modern Internasional's current stock value. Our valuation model uses many indicators to compare Modern Internasional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modern Internasional competition to find correlations between indicators driving Modern Internasional's intrinsic value. More Info.Modern Internasional Tbk is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 4.48 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Modern Internasional's earnings, one of the primary drivers of an investment's value.Modern Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modern Internasional's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modern Internasional could also be used in its relative valuation, which is a method of valuing Modern Internasional by comparing valuation metrics of similar companies.Modern Internasional is currently under evaluation in profit margin category among its peers.
Modern Fundamentals
| Return On Asset | 0.49 | |||
| Profit Margin | 2.20 % | |||
| Operating Margin | 2.77 % | |||
| Current Valuation | 862.01 B | |||
| Shares Outstanding | 5.03 B | |||
| Shares Owned By Insiders | 70.41 % | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Sales | 4.97 X | |||
| Revenue | 78.13 B | |||
| Gross Profit | 25.27 B | |||
| EBITDA | 179.34 B | |||
| Net Income | 126.81 B | |||
| Cash And Equivalents | 6.41 B | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 291.47 B | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (49.64) X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 22.13 X | |||
| Target Price | 300.0 | |||
| Number Of Employees | 34 | |||
| Market Capitalization | 381.61 B | |||
| Total Asset | 246.57 B | |||
| Z Score | 0.6 | |||
| Net Asset | 246.57 B |
About Modern Internasional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modern Internasional Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modern Internasional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modern Internasional Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
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Modern Internasional financial ratios help investors to determine whether Modern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Modern with respect to the benefits of owning Modern Internasional security.