PT MDS Retailing Tbk (IDX:LPPF)
Indonesia · Delayed Price · Currency is IDR 1,590.00
+10.00 (0.63%)
Aug 12, 2026, 4:12 PM WIB
PT MDS Retailing Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,883,173 | 5,784,718 | 6,398,770 | 6,538,586 | 6,454,583 | 5,585,975 |
Revenue Growth | -2.72% | -9.60% | -2.14% | 1.30% | 15.55% | 15.43% |
Gross Profit Gross Profit Growth | 3,755,678 | 3,767,018 | 4,220,552 | 4,263,247 | 4,362,161 | 3,543,909 |
Operating Income Operating Income Growth | 1,156,182 | 1,132,708 | 1,402,452 | 1,251,900 | 1,741,905 | 1,139,986 |
Net Income Net Income Growth | 772,712 | 725,379 | 827,653 | 675,360 | 1,383,222 | 912,854 |
Earnings Per Share EPS Growth | 346.14 | 324.00 | 366.00 | 298.04 | 582.16 | 350.69 |
EPS Growth | -3.16% | -11.47% | 22.80% | -48.80% | 66.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 240,076 | 448,275 | 398,782 | 507,631 | 354,281 | 661,391 |
Total Debt Total Debt Growth | 2,490,180 | 2,569,941 | 2,843,126 | 3,600,503 | 2,933,094 | 2,800,455 |
Net Cash (Debt) Net Cash Growth | -2,250,104 | -2,121,666 | -2,444,344 | -3,092,872 | -2,578,813 | -2,139,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1010.37 | -948.87 | -1082.05 | -1364.90 | -1085.36 | -821.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,646,485 | 1,667,526 | 1,810,449 | 2,038,662 | 2,331,433 | 2,408,423 |
Capital Expenditures CapEx Growth | -130,917 | -140,300 | -142,185 | -296,860 | -279,065 | -188,793 |
Free Cash Flow Free Cash Flow Growth | 1,515,568 | 1,527,226 | 1,668,264 | 1,741,802 | 2,052,368 | 2,219,630 |
Free Cash Flow Growth | -4.77% | -8.45% | -4.22% | -15.13% | -7.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.84% | 65.12% | 65.96% | 65.20% | 67.58% | 63.44% |
Operating Margin | 19.65% | 19.58% | 21.92% | 19.15% | 26.99% | 20.41% |
Pretax Margin | 16.22% | 15.43% | 15.83% | 12.70% | 25.36% | 19.74% |
Profit Margin | 13.13% | 12.54% | 12.93% | 10.33% | 21.43% | 16.34% |
FCF Margin | 25.76% | 26.40% | 26.07% | 26.64% | 31.80% | 39.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 300.000 | 200.000 | 525.000 | 350.000 |
Dividend Per Share Growth | -16.67% | -16.67% | 50.00% | -61.91% | 50.00% | - |
Dividend Yield | 15.82% | 16.88% | 28.89% | 15.24% | 18.79% | 14.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.59 | 5.22 | 3.83 | 6.69 | 8.84 | 11.68 |
Forward PE | 4.47 | 5.19 | 4.41 | 4.62 | 8.55 | 11.62 |
P/FCF Ratio | 2.34 | 2.48 | 1.90 | 2.59 | 5.96 | 4.80 |
PS Ratio | 0.60 | 0.66 | 0.50 | 0.69 | 1.90 | 1.91 |