PT MDS Retailing Tbk Class A (LPPF) Stock Statistics & Valuation Metrics
Total Valuation
PT MDS Retailing Tbk Class A has a market cap or net worth of IDR 3.53T. The enterprise value is IDR 5.63T.
- Market Cap
- IDR 3.53T
- Enterprise Value
- IDR 5.63T
Share Statistics
PT MDS Retailing Tbk Class A has 2,227,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,227,279,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.65%
Financial Efficiency
PT MDS Retailing Tbk Class A’s return on equity (ROE) is 2.66 and return on invested capital (ROIC) is 26.36%.
- Return on Equity (ROE)
- 2.66
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 26.36%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 803.88M
- Profits Per Employee
- 100.80M
- Employee Count
- 7,196
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.79
Valuation Ratios
The current PE Ratio of PT MDS Retailing Tbk Class A is 4.62. PT MDS Retailing Tbk Class A’s PEG ratio is -1.93.
- PE Ratio
- 4.62
- PS Ratio
- 0.45
- PB Ratio
- 9.95
- Price to FCF
- 2.39
- Price to Operating Cash Flow
- 2.19
- PEG Ratio
- -1.93
Income Statement
In the last 12 months, PT MDS Retailing Tbk Class A had revenue of 5.78T and earned 725.38B in profits. Earnings per share was 324.41.
- Revenue
- 5.78T
- Gross Profit
- 3.12T
- Operating Income
- 1.03T
- Pretax Income
- 892.58B
- Net Income
- 725.38B
- EBITDA
- 1.72T
- Earnings Per Share (EPS)
- 324.41
Cash Flow
In the last 12 months, operating cash flow was 1.63T and capital expenditures -133.10B, giving a free cash flow of 1.50T billion.
- Operating Cash Flow
- 1.63T
- Free Cash Flow
- 1.50T
- Free Cash Flow per Share
- 674.09
Dividends & Yields
PT MDS Retailing Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of 15.58%
- Dividend Per Share
- ―
- Dividend Yield
- 15.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.87%
- Earnings Yield
- 21.64%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -7.49%
- 50-Day Moving Average
- 1592.70
- 200-Day Moving Average
- 1599.02
- Relative Strength Index (RSI)
- 54.22
- Average Volume (3m)
- 1.80M
Important Dates
PT MDS Retailing Tbk Class A upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PT MDS Retailing Tbk Class A as a current ratio of 0.65, with Debt / Equity ratio of 941.70%
- Current Ratio
- 0.65
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 4.19
Taxes
In the past 12 months, PT MDS Retailing Tbk Class A has paid 167.20B in taxes.
- Income Tax
- 167.20B
- Effective Tax Rate
- 0.19
Enterprise Valuation
PT MDS Retailing Tbk Class A EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 3.80.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.14
- EV to Free Cash Flow
- 3.80
- EV to Operating Cash Flow
- 3.49
Balance Sheet
PT MDS Retailing Tbk Class A has IDR 143.75B in cash and marketable securities with IDR 2.27T in debt, giving a net cash position of -IDR 2.13T billion.
- Cash & Marketable Securities
- IDR 143.75B
- Total Debt
- IDR 2.27T
- Net Cash
- -IDR 2.13T
- Net Cash Per Share
- -IDR 954.47
- Tangible Book Value Per Share
- IDR 161.85
Margins
Gross margin is 41.10%, with operating margin of 13.72%, and net profit margin of 9.64%.
- Gross Margin
- 41.10%
- Operating Margin
- 13.72%
- Pretax Margin
- 11.89%
- Net Profit Margin
- 9.64%
- EBITDA Margin
- 22.62%
- EBIT Margin
- 14.16%
Analyst Forecast
The average price target for PT MDS Retailing Tbk Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.03%
- EPS Growth Forecast
- -2.38%
