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PT MDS Retailing Tbk

IDR 1585 -$170.00 (-9.69%)
JKT · 25 Sep 2026 09:00 UTC
Previous Close
IDR 1580
Day Range
IDR 1575IDR 1585
Year Range
IDR 1435IDR 1990
Market Cap
3.53T
AVG Volume
1.81M
Trailing/Forward PE
4.56/4.03
PEG ratio
0.94
Dividend Yield
15.77%
Next Earnings Date
2026-11-04
Primary Exchange
Indonesia Stock ExchangeID
Revenue (IDR)
02T4T6T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Revenue (IDR) by quarter
PeriodRevenue (IDR)
26 Q21.01T
26 Q14.63T
25 Q41.36T
25 Q31.02T
25 Q21.92T
25 Q12.4T
24 Q41.48T
24 Q31.16T
24 Q21.78T
24 Q11.97T
Net Income (IDR)
-200B0200B400B600B800B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Net Income (IDR) by quarter
PeriodNet Income (IDR)
26 Q2-40.72B
26 Q1692.09B
25 Q4124.23B
25 Q3-2.89B
25 Q2-39.29B
25 Q1643.33B
24 Q4205.39B
24 Q3-3.83B
24 Q2300.13B
24 Q1325.97B
Operating Income (IDR)
-250B0250B500B750B1T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Operating Income (IDR) by quarter
PeriodOperating Income (IDR)
26 Q2-19.16B
26 Q1872.16B
25 Q4228.76B
25 Q38.95B
25 Q212.94B
25 Q1848.45B
24 Q4277.83B
24 Q365.95B
24 Q2429.99B
24 Q1485.66B
EBITDA (IDR)
0500B1T1.5T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK EBITDA (IDR) by quarter
PeriodEBITDA (IDR)
26 Q2151.45B
26 Q11.09T
25 Q4401.35B
25 Q3226.17B
25 Q2196.83B
25 Q11.04T
24 Q4464.52B
24 Q3248.37B
24 Q2638.99B
24 Q1678.6B
Cash Flows (IDR)
-4T-2T02T4T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Cash Flows (IDR) by quarter
PeriodCash Flows (IDR)
26 Q2-1.63T
26 Q12.24T
25 Q4804.79B
25 Q383.8B
25 Q2-2T
25 Q12.63T
24 Q4675.04B
24 Q3282.96B
24 Q2-395.91B
24 Q11.08T
EPS (IDR)
-100010020030040024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK EPS (IDR) by quarter
PeriodEPS (IDR)
26 Q2-18.29
26 Q1311
25 Q455.78
25 Q3-1.3
25 Q2-17.4
25 Q1285
24 Q490.92
24 Q3-1.7
24 Q2132.84
24 Q1144.3
Expenses (IDR)
0200B400B600BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Expenses (IDR) by quarter
PeriodExpenses (IDR)
26 Q257.6B
26 Q195.92B
25 Q4508.2B
25 Q3513.41B
25 Q272.78B
25 Q196.41B
24 Q495.67B
24 Q375.09B
24 Q288.92B
24 Q191.8B
Cash & Debt (IDR)
01T2T3TCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Cash & Debt (IDR) by quarter
PeriodCash & Debt (IDR)
26 Q2240.08B
26 Q12.51T
25 Q4448.27B
25 Q3121.1B
25 Q2190.01B
25 Q12.83T
24 Q4398.78B
24 Q3137.27B
24 Q2211.29B
24 Q1852.6B
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Debt ratios by quarter
PeriodDebt ratios
26 Q21.2
26 Q1-0.04
25 Q42.22
25 Q31.33
25 Q21.33
25 Q1-0.06
24 Q41.2
24 Q31.44
24 Q21.56
24 Q10.92
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Margins by quarter
PeriodMargins
26 Q245.52%
26 Q135.55%
25 Q451.58%
25 Q346.96%
25 Q234.02%
25 Q168.25%
24 Q467.8%
24 Q397.41%
24 Q257.57%
24 Q155.99%
Return on Capital
-100%0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-13.55%
26 Q168.61%
25 Q445.52%
25 Q3-1.59%
25 Q2-10.51%
25 Q163.98%
24 Q463.04%
24 Q3-3.41%
24 Q2266.87%
24 Q189.56%
Shares Outstanding
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.21B
26 Q12.23B
25 Q42.23B
25 Q32.23B
25 Q22.26B
25 Q12.26B
24 Q42.26B
24 Q32.26B
24 Q22.26B
24 Q12.26B
Dividends (IDR)
0200400600Jun 16May 17May 18May 19Nov 21Apr 22Apr 23Apr 24Apr 25Apr 26
LPPF.JK Dividends (IDR) by quarter
PeriodDividends (IDR)
Apr 26250
Apr 25300
Apr 24200
Apr 23525
Apr 22250
Nov 21100
May 19333.2
May 18457.5
May 17484.6
Jun 16427.3
Book Value Per Share (IDR)
020040060024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Book Value Per Share (IDR) by quarter
PeriodBook Value Per Share (IDR)
26 Q2136.14
26 Q1452.93
25 Q4122.53
25 Q381.58
25 Q2165.57
25 Q1445.31
24 Q4144.22
24 Q349.69
24 Q249.78
24 Q1161.13
Total Assets (IDR)
02T4T6T8T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LPPF.JK Total Assets (IDR) by quarter
PeriodTotal Assets (IDR)
26 Q24.37T
26 Q16.82T
25 Q45.14T
25 Q34.5T
25 Q24.8T
25 Q17.5T
24 Q45.14T
24 Q34.74T
24 Q25.09T
24 Q16.56T
PE Ratio
34567med 4.86Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK PE Ratio by quarter
PeriodPE Ratio
Sep 264.55
Sep 264.39
Sep 264.69
Sep 264.62
Aug 264.62
Aug 264.69
Aug 264.56
Aug 264.59
Jul 264.47
Jul 264.49
Jul 264.55
Jul 264.33
Jul 264.27
Jun 264.65
Jun 264.67
Jun 264.9
Jun 264.61
May 264.91
May 264.9
May 265.07
May 265.04
Apr 265
Apr 265.07
Apr 265.99
Apr 265.8
Apr 265.59
Mar 265.11
Mar 265.16
Mar 265.05
Mar 265.22
Feb 265.27
Feb 265.37
Feb 265.23
Feb 265.25
Jan 265.18
Jan 265.16
Jan 264.97
Jan 264.83
Jan 264.85
Dec 254.74
Dec 254.69
Dec 254.57
Dec 254.71
Nov 254.72
Nov 254.75
Nov 254.72
Nov 254.88
Oct 254.72
Oct 254.74
Oct 254.46
Oct 254.47
Oct 254.51
Sep 253.15
Sep 253.22
Sep 253.18
Sep 253.17
Aug 253.14
Aug 253.14
Aug 253.12
Aug 253.08
Aug 253.19
Jul 253.45
Jul 253.41
Jul 253.42
Jul 253.29
Jun 254.64
Jun 254.46
Jun 254.68
Jun 254.75
May 254.76
May 254.97
May 255.3
May 255.27
May 254.97
Apr 254.53
Apr 255.45
Apr 255.49
Mar 256.52
Mar 256.69
Mar 256.45
Mar 255.83
Feb 255.2
Feb 255.49
Feb 255.33
Feb 255.27
Jan 255.4
Jan 255.13
Jan 255.11
Jan 255.05
Jan 254.83
Dec 245.08
Dec 245.05
Dec 245.21
Dec 245.19
Nov 245.16
Nov 245.12
Nov 245.12
Nov 245.25
Nov 245.54
Oct 245.87
Free Cash Flow Yield
20%40%60%80%100%med 42.1%Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2632.07%
Sep 2633.22%
Sep 2631.08%
Sep 2631.57%
Aug 2631.57%
Aug 2631.08%
Aug 2631.97%
Aug 2631.77%
Jul 2632.58%
Jul 2632.48%
Jul 2632.07%
Jul 2633.67%
Jul 2634.12%
Jun 2644.85%
Jun 2644.7%
Jun 2642.6%
Jun 2645.3%
May 2642.47%
May 2642.6%
May 2641.18%
May 2641.43%
Apr 2641.68%
Apr 2641.18%
Apr 2634.84%
Apr 2635.95%
Apr 2637.33%
Mar 2633.58%
Mar 2633.22%
Mar 2633.94%
Mar 2632.87%
Feb 2632.52%
Feb 2631.94%
Feb 2632.78%
Feb 2632.69%
Jan 2633.13%
Jan 2633.22%
Jan 2634.51%
Jan 2635.5%
Jan 2635.4%
Dec 2541.48%
Dec 2541.85%
Dec 2543%
Dec 2541.72%
Nov 2541.6%
Nov 2541.35%
Nov 2541.6%
Nov 2540.28%
Oct 2541.6%
Oct 2541.48%
Oct 2544.08%
Oct 2543.95%
Oct 2543.54%
Sep 2588.54%
Sep 2586.37%
Sep 2587.44%
Sep 2587.72%
Aug 2588.82%
Aug 2588.82%
Aug 2589.38%
Aug 2590.53%
Aug 2587.17%
Jul 2580.7%
Jul 2581.63%
Jul 2581.4%
Jul 2584.56%
Jun 2542.72%
Jun 2544.41%
Jun 2542.34%
Jun 2541.73%
May 2541.62%
May 2539.9%
May 2537.43%
May 2537.63%
May 2539.9%
Apr 2543.75%
Apr 2536.4%
Apr 2536.13%
Mar 2543.77%
Mar 2542.66%
Mar 2544.23%
Mar 2548.99%
Feb 2554.89%
Feb 2552.01%
Feb 2553.49%
Feb 2554.18%
Jan 2552.82%
Jan 2555.61%
Jan 2555.8%
Jan 2556.55%
Jan 2559.13%
Dec 2458.08%
Dec 2458.5%
Dec 2456.65%
Dec 2456.85%
Nov 2457.25%
Nov 2457.66%
Nov 2457.66%
Nov 2456.25%
Nov 2453.28%
Oct 2450.3%
Price to Sales
0.30.40.50.60.70.8med 0.55Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.39
Sep 260.38
Sep 260.41
Sep 260.4
Aug 260.4
Aug 260.41
Aug 260.4
Aug 260.4
Jul 260.39
Jul 260.39
Jul 260.39
Jul 260.38
Jul 260.37
Jun 260.5
Jun 260.51
Jun 260.53
Jun 260.5
May 260.53
May 260.53
May 260.55
May 260.55
Apr 260.54
Apr 260.55
Apr 260.65
Apr 260.63
Apr 260.61
Mar 260.6
Mar 260.61
Mar 260.6
Mar 260.62
Feb 260.62
Feb 260.64
Feb 260.62
Feb 260.62
Jan 260.61
Jan 260.61
Jan 260.59
Jan 260.57
Jan 260.57
Dec 250.55
Dec 250.54
Dec 250.53
Dec 250.54
Nov 250.55
Nov 250.55
Nov 250.55
Nov 250.56
Oct 250.55
Oct 250.55
Oct 250.52
Oct 250.52
Oct 250.52
Sep 250.53
Sep 250.54
Sep 250.53
Sep 250.53
Aug 250.53
Aug 250.53
Aug 250.52
Aug 250.52
Aug 250.54
Jul 250.58
Jul 250.57
Jul 250.57
Jul 250.55
Jun 250.6
Jun 250.58
Jun 250.61
Jun 250.61
May 250.62
May 250.64
May 250.68
May 250.68
May 250.64
Apr 250.59
Apr 250.7
Apr 250.71
Mar 250.67
Mar 250.69
Mar 250.66
Mar 250.6
Feb 250.54
Feb 250.57
Feb 250.55
Feb 250.54
Jan 250.56
Jan 250.53
Jan 250.53
Jan 250.52
Jan 250.5
Dec 240.49
Dec 240.48
Dec 240.5
Dec 240.5
Nov 240.49
Nov 240.49
Nov 240.49
Nov 240.5
Nov 240.53
Oct 240.56
EV/EBITDA
12345med 3.25Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.8
Sep 261.73
Sep 261.86
Sep 261.83
Aug 261.83
Aug 261.86
Aug 261.8
Aug 261.82
Jul 261.77
Jul 261.78
Jul 261.8
Jul 261.71
Jul 261.69
Jun 264.03
Jun 264.04
Jun 264.13
Jun 264.01
May 264.13
May 264.13
May 264.19
May 264.18
Apr 264.17
Apr 264.19
Apr 264.55
Apr 264.48
Apr 264.4
Mar 263.47
Mar 263.49
Mar 263.45
Mar 263.52
Feb 263.54
Feb 263.58
Feb 263.52
Feb 263.53
Jan 263.5
Jan 263.49
Jan 263.41
Jan 263.35
Jan 263.36
Dec 253.29
Dec 253.27
Dec 253.22
Dec 253.28
Nov 253.28
Nov 253.29
Nov 253.28
Nov 253.35
Oct 253.28
Oct 253.29
Oct 253.17
Oct 253.18
Oct 253.2
Sep 251.45
Sep 251.48
Sep 251.47
Sep 251.46
Aug 251.44
Aug 251.44
Aug 251.43
Aug 251.41
Aug 251.47
Jul 251.59
Jul 251.57
Jul 251.58
Jul 251.52
Jun 253.1
Jun 253.02
Jun 253.11
Jun 253.14
May 253.15
May 253.23
May 253.36
May 253.35
May 253.23
Apr 253.05
Apr 253.42
Apr 253.44
Mar 253.7
Mar 253.76
Mar 253.67
Mar 253.46
Feb 253.24
Feb 253.34
Feb 253.29
Feb 253.26
Jan 253.31
Jan 253.22
Jan 253.21
Jan 253.19
Jan 253.11
Dec 243.2
Dec 243.19
Dec 243.24
Dec 243.23
Nov 243.22
Nov 243.21
Nov 243.21
Nov 243.25
Nov 243.35
Oct 243.45
Price/Operating Cashflow
11.522.53med 2.18Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.77
Sep 262.68
Sep 262.86
Sep 262.82
Aug 262.82
Aug 262.86
Aug 262.78
Aug 262.8
Jul 262.73
Jul 262.74
Jul 262.77
Jul 262.64
Jul 262.61
Jun 262.04
Jun 262.05
Jun 262.15
Jun 262.02
May 262.16
May 262.15
May 262.22
May 262.21
Apr 262.2
Apr 262.22
Apr 262.63
Apr 262.55
Apr 262.45
Mar 262.69
Mar 262.72
Mar 262.67
Mar 262.75
Feb 262.78
Feb 262.83
Feb 262.76
Feb 262.77
Jan 262.73
Jan 262.72
Jan 262.62
Jan 262.55
Jan 262.56
Dec 252.22
Dec 252.2
Dec 252.14
Dec 252.21
Nov 252.21
Nov 252.23
Nov 252.21
Nov 252.29
Oct 252.21
Oct 252.22
Oct 252.09
Oct 252.1
Oct 252.12
Sep 251.08
Sep 251.11
Sep 251.1
Sep 251.09
Aug 251.08
Aug 251.08
Aug 251.07
Aug 251.06
Aug 251.1
Jul 251.19
Jul 251.17
Jul 251.18
Jul 251.13
Jun 252.15
Jun 252.07
Jun 252.17
Jun 252.2
May 252.21
May 252.31
May 252.46
May 252.45
May 252.31
Apr 252.1
Apr 252.53
Apr 252.55
Mar 252.11
Mar 252.16
Mar 252.08
Mar 251.88
Feb 251.68
Feb 251.77
Feb 251.72
Feb 251.7
Jan 251.74
Jan 251.66
Jan 251.65
Jan 251.63
Jan 251.56
Dec 241.56
Dec 241.55
Dec 241.6
Dec 241.6
Nov 241.59
Nov 241.58
Nov 241.58
Nov 241.62
Nov 241.71
Oct 241.81
Price to Book
010203040med 12.82Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
LPPF.JK Price to Book by quarter
PeriodPrice to Book
Sep 263.49
Sep 263.37
Sep 263.6
Sep 263.54
Aug 263.54
Aug 263.6
Aug 263.5
Aug 263.52
Jul 263.43
Jul 263.44
Jul 263.49
Jul 263.32
Jul 263.28
Jun 2612.36
Jun 2612.41
Jun 2613.02
Jun 2612.24
May 2613.06
May 2613.02
May 2613.47
May 2613.38
Apr 2613.3
Apr 2613.47
Apr 2615.91
Apr 2615.42
Apr 2614.85
Mar 2622.68
Mar 2622.92
Mar 2622.43
Mar 2623.17
Feb 2623.41
Feb 2623.84
Feb 2623.23
Feb 2623.29
Jan 2622.98
Jan 2622.92
Jan 2622.07
Jan 2621.45
Jan 2621.51
Dec 2510.21
Dec 2510.12
Dec 259.84
Dec 2510.15
Nov 2510.18
Nov 2510.24
Nov 2510.18
Nov 2510.51
Oct 2510.18
Oct 2510.21
Oct 259.6
Oct 259.63
Oct 259.72
Sep 253.58
Sep 253.67
Sep 253.63
Sep 253.62
Aug 253.57
Aug 253.57
Aug 253.55
Aug 253.5
Aug 253.64
Jul 253.93
Jul 253.88
Jul 253.9
Jul 253.75
Jun 2511.79
Jun 2511.34
Jun 2511.89
Jun 2512.07
May 2512.1
May 2512.62
May 2513.45
May 2513.38
May 2512.62
Apr 2511.51
Apr 2513.83
Apr 2513.94
Mar 2538.74
Mar 2539.74
Mar 2538.34
Mar 2534.61
Feb 2530.89
Feb 2532.6
Feb 2531.7
Feb 2531.29
Jan 2532.1
Jan 2530.49
Jan 2530.39
Jan 2529.98
Jan 2528.68
Dec 2427.92
Dec 2427.72
Dec 2428.63
Dec 2428.53
Nov 2428.33
Nov 2428.12
Nov 2428.12
Nov 2428.83
Nov 2430.44
Oct 2432.24
PT MDS Retailing Tbk
LPPF.JK
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