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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 3,541,374 | 3,786,375 | 3,171,477 | 4,518,586 | 12,231,331 | 10,663,433 | |
Market Cap Growth | 1.92% | 19.39% | -29.81% | -63.06% | 14.70% | 218.47% |
Enterprise Value | 5,791,478 | 6,354,540 | 5,940,354 | 8,078,919 | 14,998,496 | 12,992,411 |
Last Close Price | 1590.00 | 1480.93 | 1038.50 | 1312.65 | 2793.45 | 2338.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.60 | 0.66 | 0.50 | 0.69 | 1.90 | 1.91 |
PB Ratio | 11.79 | 13.87 | 9.74 | 147.00 | 21.08 | 10.60 |
P/TBV Ratio | 11.79 | 13.87 | 9.74 | 147.00 | 21.08 | 10.60 |
P/FCF Ratio | 2.34 | 2.48 | 1.90 | 2.59 | 5.96 | 4.80 |
P/OCF Ratio | 2.15 | 2.27 | 1.75 | 2.22 | 5.25 | 4.43 |
PEG Ratio | - | 0.71 | 1.52 | 2.30 | 2.30 | 2.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.98 | 1.10 | 0.93 | 1.24 | 2.32 | 2.33 |
EV/EBITDA Ratio | 3.09 | 4.71 | 3.63 | 5.32 | 7.64 | 9.39 |
EV/EBIT Ratio | 5.01 | 5.61 | 4.24 | 6.45 | 8.61 | 11.40 |
EV/FCF Ratio | 3.82 | 4.16 | 3.56 | 4.64 | 7.31 | 5.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 8.29 | 9.42 | 8.73 | 117.14 | 5.06 | 2.78 |
Debt / EBITDA Ratio | 1.33 | 1.38 | 1.31 | 1.74 | 1.16 | 1.36 |
Debt / FCF Ratio | 1.64 | 1.68 | 1.70 | 2.07 | 1.43 | 1.26 |
Net Debt / Equity Ratio | 7.49 | 7.77 | 7.50 | 100.62 | 4.45 | 2.13 |
Net Debt / EBITDA Ratio | 1.65 | 1.57 | 1.49 | 2.04 | 1.31 | 1.55 |
Net Debt / FCF Ratio | 1.49 | 1.39 | 1.47 | 1.78 | 1.26 | 0.96 |
Asset Turnover | 1.28 | 1.13 | 1.16 | 1.12 | 1.11 | 0.92 |
Inventory Turnover | 3.07 | 2.40 | 2.87 | 2.70 | 2.55 | 2.50 |
Quick Ratio | 0.15 | 0.20 | 0.20 | 0.20 | 0.18 | 0.34 |
Current Ratio | 0.61 | 0.65 | 0.58 | 0.49 | 0.61 | 0.73 |
Return on Equity (ROE) | 229.18% | 242.32% | 464.29% | 221.10% | 174.41% | 115.03% |
Return on Assets (ROA) | 15.77% | 13.77% | 15.91% | 13.46% | 18.77% | 11.71% |
Return on Invested Capital (ROIC) | 53.76% | 35.65% | 38.89% | 32.41% | 46.70% | 26.72% |
Return on Capital Employed (ROCE) | 46.70% | 43.00% | 47.50% | 42.80% | 51.30% | 30.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 21.82% | 19.16% | 26.10% | 14.95% | 11.31% | 8.56% |
FCF Yield | 42.80% | 40.34% | 52.60% | 38.55% | 16.78% | 20.82% |
Dividend Yield | 15.82% | 16.88% | 28.89% | 15.24% | 18.79% | 14.96% |
Payout Ratio | 72.06% | 92.12% | 54.60% | 175.63% | 43.11% | 27.92% |
Buyback Yield / Dilution | 1.11% | 1.02% | 0.31% | 4.63% | 8.72% | 1.03% |
Total Shareholder Return | 16.78% | 17.90% | 29.20% | 19.87% | 27.52% | 15.99% |