Indonesia · Delayed Price · Currency is IDR PT MDS Retailing Tbk Statistics
Total Valuation
IDX:LPPF has a market cap or net worth of IDR 3.54 trillion. The enterprise value is 5.79 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 5.79T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IDX:LPPF has 2.23 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.47.
| PE Ratio | 4.59 |
| Forward PE | 4.47 |
| PS Ratio | 0.60 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.82.
| EV / Earnings | 7.50 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 8.29.
| Current Ratio | 0.61 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 229.18% and return on invested capital (ROIC) is 53.76%.
| Return on Equity (ROE) | 229.18% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 53.76% |
| Return on Capital Employed (ROCE) | 46.74% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 817.56M |
| Profits Per Employee | 107.38M |
| Employee Count | 7,196 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, IDX:LPPF has paid 181.39 billion in taxes.
| Income Tax | 181.39B |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is -0.13, so IDX:LPPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 1,540.80 |
| 200-Day Moving Average | 1,703.63 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 1,168,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:LPPF had revenue of IDR 5.88 trillion and earned 772.71 billion in profits. Earnings per share was 346.14.
| Revenue | 5.88T |
| Gross Profit | 3.76T |
| Operating Income | 1.16T |
| Pretax Income | 954.10B |
| Net Income | 772.71B |
| EBITDA | 1.37T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 346.14 |
Balance Sheet
The company has 240.08 billion in cash and 2.49 trillion in debt, with a net cash position of -2,250.10 billion or -1,010.25 per share.
| Cash & Cash Equivalents | 240.08B |
| Total Debt | 2.49T |
| Net Cash | -2,250.10B |
| Net Cash Per Share | -1,010.25 |
| Equity (Book Value) | 300.48B |
| Book Value Per Share | 134.91 |
| Working Capital | -746.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -130.92 billion, giving a free cash flow of 1.52 trillion.
| Operating Cash Flow | 1.65T |
| Capital Expenditures | -130.92B |
| Depreciation & Amortization | 209.97B |
| Net Borrowing | -893.50B |
| Free Cash Flow | 1.52T |
| FCF Per Share | 680.46 |
Margins
Gross margin is 63.84%, with operating and profit margins of 19.65% and 13.13%.
| Gross Margin | 63.84% |
| Operating Margin | 19.65% |
| Pretax Margin | 16.22% |
| Profit Margin | 13.13% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.65% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 15.82%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 15.82% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.06% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 16.78% |
| Earnings Yield | 21.82% |
| FCF Yield | 42.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:LPPF is 1,607.50, which is 1.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,607.50 |
| Price Target Difference | 1.10% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 7.60% |
Stock Splits
The last stock split was on November 9, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 9, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
IDX:LPPF has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |