Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MDLN PT Modernland Realty Tbk.

MDLN — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	142,218	1,013,159	703,427	517,581	217,397	1,017,570	712,249	385,015	182,151
Total Beban Pokok Penjualan	(79,988)	(535,044)	(354,782)	(257,161)	(106,933)	(563,157)	(411,367)	(215,107)	(102,569)
Laba Kotor	62,230	478,115	348,646	260,420	110,464	454,413	300,882	169,908	79,582
Laba Kotor Setelah Ventura Bersama	63,475	470,936	343,221	255,733	106,704	438,894	299,876	169,646	78,256
▶ Total Beban Usaha	(110,424) -	(575,679) -	(409,072) -	(258,647) -	(138,282) -	(563,886) -	(381,243) -	(239,860) -	(115,177) -
Beban penjualan	(17,589)	(110,677)	(82,545)	(60,048)	(30,856)	(120,839)	(82,775)	(54,039)	(25,219)
Beban umum dan administrasi	(92,836)	(465,002)	(326,527)	(198,600)	(107,426)	(443,047)	(298,468)	(185,821)	(89,958)
Total Beban Usaha	(110,424)	(575,679)	(409,072)	(258,647)	(138,282)	(563,886)	(381,243)	(239,860)	(115,177)
Laba Usaha	(46,950)	(104,743)	(65,851)	(2,915)	(31,578)	(124,992)	(81,368)	(70,213)	(36,922)
▶ Penghasilan/Beban Lain-Lain	(189,417) -	380,717 -	531,658 -	823,980 -	799,038 -	(535,749) -	(61,570) -	(530,161) -	(227,077) -
Pendapatan keuangan	1,343	9,464	5,527	3,884	4,062	18,057	13,065	6,677	2,410
Beban bunga dan keuangan	(128,772)	(413,433)	(280,527)	(154,139)	(32,077)	(333,266)	(248,942)	(163,883)	(77,922)
Keuntungan (kerugian) selisih kurs mata uang asing	(87,431)	(271,092)	-	-	(188,516)	(309,219)	-	-	(177,705)
Pendapatan lainnya	29,413	1,217,622	1,187,611	1,164,931	1,135,119	100,567	183,060	44,479	28,325
Beban lainnya	(3,971)	(161,844)	(380,953)	(190,696)	(119,550)	(11,887)	(8,753)	(417,435)	(2,186)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(189,417)	380,717	531,658	823,980	799,038	(535,749)	(61,570)	(530,161)	(227,077)
Laba Sebelum Pajak	(236,367)	275,974	465,807	821,065	767,460	(660,740)	(142,938)	(600,375)	(263,999)
▶ Beban Pajak Penghasilan	(4,290) -	(34,853) -	(21,202) -	(14,326) -	(6,124) -	(30,115) -	(23,040) -	(11,427) -	(6,206) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(4,290)	(34,853)	(21,202)	(14,326)	(6,124)	(30,115)	(23,040)	(11,427)	(6,206)
Laba Bersih Dari Operasi Yang Dilanjutkan	(240,657)	241,121	444,605	806,739	761,335	(690,855)	(165,978)	(611,802)	(270,205)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	(240,657)	241,121	444,605	806,739	761,335	(690,855)	(165,978)	(611,802)	(270,205)
▶ Pendapatan Komprehensif Lain	21,378 -	42,101 -	33,895 -	(11,588) -	27,851 -	27,408 -	(7,427) -	26,730 -	11,044 -
Others	21,378	42,101	33,895	(11,588)	27,851	27,408	(7,427)	26,730	11,044
Total Pendapatan Komprehensif Lain	21,378	42,101	33,895	(11,588)	27,851	27,408	(7,427)	26,730	11,044
Jumlah Laba Komprehensif	(219,280)	283,222	478,500	795,152	789,187	(663,447)	(173,405)	(585,071)	(259,161)
▶ Laba Bersih Yang Dapat Diatribusikan	(240,657) -	241,121 -	444,605 -	806,739 -	761,335 -	(690,855) -	(165,978) -	(611,802) -	(270,205) -
Pemilik Entitas Induk	(240,514)	241,713	445,048	807,033	761,480	(690,272)	(165,541)	(611,516)	(270,063)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(144)	(592)	(443)	(294)	(144)	(583)	(437)	(286)	(142)
Total Laba Bersih Yang Dapat Diatribusikan	(240,657)	241,121	444,605	806,739	761,335	(690,855)	(165,978)	(611,802)	(270,205)
▶ Laba Komprehensif Yang Dapat Diatribusikan	(219,280) -	283,222 -	478,500 -	795,152 -	789,187 -	(663,447) -	(173,405) -	(585,071) -	(259,161) -
Pemilik Entitas Induk	(219,136)	283,814	478,943	795,445	789,331	(662,865)	(172,968)	(584,786)	(259,019)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(144)	(592)	(443)	(294)	(144)	(583)	(437)	(286)	(142)
Total Laba Komprehensif Yang Dapat Diatribusikan	(219,280)	283,222	478,500	795,152	789,187	(663,447)	(173,405)	(585,071)	(259,161)

Key Ratios — MDLN ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 51 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	43.76%	47.19%	49.56%	50.31%	50.81%	44.66%	42.24%	44.13%	43.69%
Operating Margin (%)	33.01%	10.34%	9.36%	0.56%	14.53%	12.28%	11.42%	18.24%	20.27%
Net Margin (%)	169.12%	23.86%	63.27%	155.92%	350.27%	67.84%	23.24%	158.83%	148.26%
ROE (%)	27.34%	6.47%	15.09%	37.98%	71.78%	19.98%	5.60%	34.62%	28.00%
ROA (%)	7.19%	1.80%	4.44%	12.10%	22.61%	5.09%	1.63%	8.97%	7.88%
Per Lembar Saham
EPS (Rp)	76,76	19,29	47,35	128,78	243,03	55,08	17,61	97,58	86,19
BVPS (Rp)	280,78	298,26	313,83	339,08	338,60	275,62	314,71	281,85	307,84
Valuasi
PER (x)	n/a	2.64x	1.08x	0.40x	0.21x	n/a	n/a	n/a	n/a
PBV (x)	0.18x	0.17x	0.16x	0.15x	0.15x	0.19x	0.16x	0.18x	0.17x
Struktur Modal
DER (x)	2.81x	2.60x	2.40x	2.14x	2.17x	2.93x	2.44x	2.86x	2.56x