PT MDS Retailing Tbk Class A(ID:LPPF)
Rp1,615.00-5.00 (-0.31%)
ID:LPPF
PT MDS Retailing Tbk Class A financials statements
Rp1,615.00
At close:-5.00 (-0.31%)
PT MDS Retailing Tbk Class A (LPPF) Financial Statements
PT MDS Retailing Tbk Class A Financial Overview
PT MDS Retailing Tbk Class A's market cap is currently Rp3.56T. The company's EPS TTM is Rp348.69; its P/E ratio is 4.63; and it has a dividend yield of 15.48%. PT MDS Retailing Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.78T | Rp 6.40T | Rp 6.54T | Rp 6.45T | Rp 5.59T |
| Gross Profit | Rp 3.12T | Rp 4.27T | Rp 4.26T | Rp 4.40T | Rp 3.58T |
| Operating Income | Rp 1.03T | Rp 1.28T | Rp 1.18T | Rp 1.85T | Rp 1.12T |
| EBITDA | Rp 1.72T | Rp 2.02T | Rp 1.98T | Rp 2.65T | Rp 2.32T |
| Net Income | Rp 725.38B | Rp 827.65B | Rp 675.36B | Rp 1.38T | Rp 912.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 448.27B | Rp 398.78B | Rp 507.63B | Rp 354.28B | Rp 661.39B |
| Total Assets | Rp 5.14T | Rp 5.14T | Rp 5.88T | Rp 5.75T | Rp 5.85T |
| Total Debt | Rp 2.57T | Rp 2.84T | Rp 3.60T | Rp 2.93T | Rp 2.80T |
| Net Debt | Rp 2.12T | Rp 2.44T | Rp 3.09T | Rp 2.58T | Rp 2.14T |
| Total Liabilities | Rp 4.87T | Rp 4.81T | Rp 5.85T | Rp 5.17T | Rp 4.85T |
| Stockholders' Equity | Rp 272.90B | Rp 325.79B | Rp 30.74B | Rp 580.16B | Rp 1.01T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.51T | Rp 1.67T | Rp 1.67T | Rp 1.88T | Rp 2.20T |
| Operating Cash Flow | Rp 1.65T | Rp 1.81T | Rp 2.04T | Rp 2.16T | Rp 2.39T |
| Investing Cash Flow | Rp -137.01B | Rp -139.95B | Rp -296.60B | Rp -278.41B | Rp -186.79B |
| Financing Cash Flow | Rp -1.46T | Rp -1.78T | Rp -1.64T | Rp -2.36T | Rp -2.08T |
Currency in IDR
