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) Ratios
PT MDS Retailing Tbk Class A Ratios
ID:LPPF's free cash flow for Q3 2026 was Rp84.27B. For the 2026 fiscal year, ID:LPPF's free cash flow was decreased by Rp-43.36B and operating cash flow was Rp127.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.58 | 0.49 | 0.61 | 0.73 |
| Quick Ratio | 0.27 | 0.25 | 0.22 | 0.23 | 0.37 |
| Cash Ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.32 |
| Solvency Ratio | 0.29 | 0.32 | 0.25 | 0.41 | 0.37 |
| Operating Cash Flow Ratio | 0.66 | 0.83 | 0.67 | 0.92 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.57 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -3.23T | Rp -3.54T | Rp -4.40T | Rp -3.72T | Rp -3.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.55 | 0.61 | 0.51 | 0.48 |
| Debt-to-Equity Ratio | 9.42 | 8.73 | 117.14 | 5.06 | 2.78 |
| Debt-to-Capital Ratio | 0.90 | 0.90 | 0.99 | 0.83 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 18.83 | 15.78 | 191.31 | 9.91 | 5.82 |
| Debt Service Coverage Ratio | 6.31 | 6.79 | 2.02 | 10.94 | 58.00 |
| Interest Coverage Ratio | 4.19 | 4.73 | 3.35 | 8.46 | 30.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 1259.46 | 1377.93 | 1743.80 | 1198.34 | 1089.96 |
| Net Debt to EBITDA | 1.23 | 1.21 | 1.57 | 0.97 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.98% | 66.70% | 65.20% | 68.19% | 64.08% |
| EBIT Margin | 17.85% | 20.04% | 18.07% | 29.24% | 25.51% |
| EBITDA Margin | 29.77% | 31.52% | 30.22% | 40.99% | 41.52% |
| Operating Profit Margin | 17.85% | 19.94% | 17.98% | 28.63% | 20.09% |
| Pretax Profit Margin | 15.43% | 15.83% | 12.70% | 25.36% | 19.74% |
| Net Profit Margin | 12.54% | 12.93% | 10.33% | 21.43% | 16.34% |
| Continuous Operations Profit Margin | 12.54% | 12.93% | 10.33% | 21.43% | 16.34% |
| Net Income Per EBT | 81.27% | 81.71% | 81.31% | 84.50% | 82.77% |
| EBT Per EBIT | 86.45% | 79.40% | 70.64% | 88.58% | 98.26% |
| Return on Assets (ROA) | 14.12% | 16.10% | 11.48% | 24.06% | 15.60% |
| Return on Equity (ROE) | 265.80% | 254.05% | 2197.15% | 238.42% | 90.74% |
| Return on Capital Employed (ROCE) | 39.24% | 43.22% | 40.17% | 54.44% | 29.68% |
| Return on Invested Capital (ROIC) | 26.36% | 29.88% | 23.90% | 40.49% | 22.03% |
| Return on Tangible Assets | 14.12% | 16.10% | 11.48% | 21.81% | 13.92% |
| Earnings Yield | 19.08% | 26.08% | 14.90% | 11.07% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 130.67 | 144.43 | 104.69 | 91.29 | 134.91 |
| Payables Turnover | 2.04 | 2.06 | 4.69 | 5.08 | 6.14 |
| Inventory Turnover | 2.79 | 2.93 | 2.87 | 2.29 | 2.69 |
| Fixed Asset Turnover | 2.34 | 2.30 | 2.02 | 1.93 | 1.69 |
| Asset Turnover | 1.13 | 1.24 | 1.11 | 1.12 | 0.95 |
| Working Capital Turnover Ratio | -6.47 | -5.29 | -5.42 | -8.80 | -6.20 |
| Cash Conversion Cycle | -45.38 | -50.41 | 52.87 | 91.39 | 79.11 |
| Days of Sales Outstanding | 2.79 | 2.53 | 3.49 | 4.00 | 2.71 |
| Days of Inventory Outstanding | 130.91 | 124.63 | 127.17 | 159.26 | 135.84 |
| Days of Payables Outstanding | 179.08 | 177.57 | 77.79 | 71.87 | 59.44 |
| Operating Cycle | 133.70 | 127.15 | 130.66 | 163.26 | 138.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 736.45 | 801.44 | 867.21 | 821.18 | 917.68 |
| Free Cash Flow Per Share | 673.71 | 738.50 | 736.20 | 715.07 | 845.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 3.05 | 1.33 | 2.47 | 5.38 |
| Capital Expenditure Coverage Ratio | 11.74 | 12.73 | 6.62 | 7.74 | 12.65 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.64 | 0.55 | 0.74 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.28 | 0.30 | 0.33 | 0.43 |
| Free Cash Flow Yield | 39.63% | 52.56% | 36.81% | 15.05% | 20.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.24 | 3.83 | 6.71 | 9.03 | 11.82 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.50 | 0.69 | 1.94 | 1.93 |
| Price-to-Book (P/B) Ratio | 13.93 | 9.74 | 147.44 | 21.53 | 10.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.52 | 1.90 | 2.72 | 6.64 | 4.91 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 1.75 | 2.31 | 5.78 | 4.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.17 | -0.15 | 0.18 | -0.06 |
| Enterprise Value Multiple | 3.44 | 2.79 | 3.86 | 5.70 | 5.58 |
| Enterprise Value | 5.92T | 5.62T | 7.62T | 15.07T | 12.94T |
| EV to EBITDA | 3.44 | 2.79 | 3.86 | 5.70 | 5.58 |
| EV to Sales | 1.02 | 0.88 | 1.17 | 2.33 | 2.32 |
| EV to Free Cash Flow | 3.93 | 3.37 | 4.57 | 8.01 | 5.88 |
| EV to Operating Cash Flow | 3.60 | 3.10 | 3.88 | 6.98 | 5.42 |
| Tangible Book Value Per Share | 122.05 | 144.22 | 13.56 | 220.59 | 386.47 |
| Shareholders’ Equity Per Share | 122.05 | 144.22 | 13.56 | 220.59 | 386.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.15 | 0.17 |
| Revenue Per Share | 2587.08 | 2832.57 | 2885.52 | 2454.21 | 2145.98 |
| Net Income Per Share | 324.41 | 366.38 | 298.04 | 525.94 | 350.69 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.85 | 0.83 |
| Interest Burden | 0.86 | 0.79 | 0.70 | 0.87 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 2.19 | 2.91 | 1.56 | 2.62 |
Currency in IDR
