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 5.68 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 5.68T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 1.32% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 4.49. IDX:LPPF's PEG ratio is 0.48.
| PE Ratio | 4.57 |
| Forward PE | 4.49 |
| PS Ratio | 0.60 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.76.
| EV / Earnings | 7.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.81 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.30.
| Current Ratio | 0.61 |
| Quick Ratio | 0.08 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 286.22% and return on invested capital (ROIC) is 53.76%.
| Return on Equity (ROE) | 286.22% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 53.76% |
| Return on Capital Employed (ROCE) | 50.46% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 821.24M |
| Profits Per Employee | 107.83M |
| Employee Count | 7,196 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IDX:LPPF has paid 181.25 billion in taxes.
| Income Tax | 181.25B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.05, so IDX:LPPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 1,593.00 |
| 200-Day Moving Average | 1,681.43 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,806,515 |
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 5.91 trillion and earned 775.92 billion in profits. Earnings per share was 348.74.
| Revenue | 5.91T |
| Gross Profit | 3.80T |
| Operating Income | 1.18T |
| Pretax Income | 957.17B |
| Net Income | 775.92B |
| EBITDA | 1.39T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 348.74 |
Balance Sheet
The company has 143.75 billion in cash and 2.27 trillion in debt, with a net cash position of -2,125.88 billion or -954.47 per share.
| Cash & Cash Equivalents | 143.75B |
| Total Debt | 2.27T |
| Net Cash | -2,125.88B |
| Net Cash Per Share | -954.47 |
| Equity (Book Value) | 360.49B |
| Book Value Per Share | 162.49 |
| Working Capital | -735.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -133.10 billion, giving a free cash flow of 1.51 trillion.
| Operating Cash Flow | 1.64T |
| Capital Expenditures | -133.10B |
| Depreciation & Amortization | 209.97B |
| Net Borrowing | -893.50B |
| Free Cash Flow | 1.51T |
| FCF Per Share | 677.68 |
Margins
Gross margin is 64.36%, with operating and profit margins of 19.96% and 13.13%.
| Gross Margin | 64.36% |
| Operating Margin | 19.96% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.13% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 19.96% |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 15.67%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 15.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.76% |
| FCF Payout Ratio | 36.74% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 16.78% |
| Earnings Yield | 21.86% |
| FCF Yield | 42.49% |
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 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,607.50 |
| Price Target Difference | 0.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |