Indonesia · Delayed Price · Currency is IDR PT MDS Retailing Tbk Statistics
Total Valuation
IDX:LPPF has a market cap or net worth of IDR 3.55 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
IDX:LPPF has 2.23 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.58.
| PE Ratio | 4.59 |
| Forward PE | 4.58 |
| PS Ratio | 0.60 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.04.
| EV / Earnings | 4.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.92 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 76.87% and return on invested capital (ROIC) is 57.59%.
| Return on Equity (ROE) | 76.87% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 57.59% |
| Return on Capital Employed (ROCE) | 36.71% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 786.07M |
| Profits Per Employee | 103.55M |
| Employee Count | 7,476 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IDX:LPPF has paid 186.97 billion in taxes.
| Income Tax | 186.97B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is -0.03, so IDX:LPPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 1,787.70 |
| 200-Day Moving Average | 1,724.80 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 5,123,920 |
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 774.14 billion in profits. Earnings per share was 347.15.
| Revenue | 5.88T |
| Gross Profit | 3.78T |
| Operating Income | 1.19T |
| Pretax Income | 961.11B |
| Net Income | 774.14B |
| EBITDA | 1.40T |
| EBIT | 1.19T |
| Earnings Per Share (EPS) | 347.15 |
Balance Sheet
The company has 2.51 trillion in cash and 2.43 trillion in debt, with a net cash position of 75.97 billion or 34.11 per share.
| Cash & Cash Equivalents | 2.51T |
| Total Debt | 2.43T |
| Net Cash | 75.97B |
| Net Cash Per Share | 34.11 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 452.87 |
| Working Capital | -149.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -139.91 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -139.91B |
| Depreciation & Amortization | 213.79B |
| Net Borrowing | -720.26B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 513.18 |
Margins
Gross margin is 64.29%, with operating and profit margins of 20.24% and 13.17%.
| Gross Margin | 64.29% |
| Operating Margin | 20.24% |
| Pretax Margin | 16.35% |
| Profit Margin | 13.17% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 20.24% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 18.81%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 18.81% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.31% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 20.04% |
| Earnings Yield | 21.79% |
| FCF Yield | 32.17% |
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 |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |