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How does LPPF.JK make money? Does LPPF.JK have pricing power? What's the Earnings Whisper? Will LPPF.JK profit more as the business scales? What is LPPF.JK's management track record? Is LPPF.JK's current price justified?

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 Exchange

Revenue (IDR)

LPPF.JK Revenue (IDR) by year
Period	Revenue (IDR)
2025	6.7T
2024	6.4T
2023	6.54T
2022	6.45T
2021	5.59T
2020	4.84T
2019	10.28T
2018	10.25T
2017	10.02T
2016	9.9T

Net Income (IDR)

LPPF.JK Net Income (IDR) by year
Period	Net Income (IDR)
2025	725.38B
2024	827.65B
2023	675.36B
2022	1.38T
2021	912.85B
2020	-873.18B
2019	1.37T
2018	1.1T
2017	1.91T
2016	2.02T

Operating Income (IDR)

LPPF.JK Operating Income (IDR) by year
Period	Operating Income (IDR)
2025	1.1T
2024	1.26T
2023	1.23T
2022	1.85T
2021	1.12T
2020	-870.04B
2019	1.79T
2018	1.57T
2017	2.38T
2016	2.53T

EBITDA (IDR)

LPPF.JK EBITDA (IDR) by year
Period	EBITDA (IDR)
2025	1.86T
2024	2.03T
2023	1.98T
2022	2.65T
2021	2.15T
2020	107.5B
2019	2.16T
2018	1.91T
2017	2.71T
2016	2.81T

Cash Flows (IDR)

LPPF.JK Cash Flows (IDR) by year
Period	Cash Flows (IDR)
2025	1.51T
2024	1.64T
2023	1.65T
2022	962.27B
2021	2.2T
2020	-21.18B
2019	1.45T
2018	1.28T
2017	1.89T
2016	2.12T

EPS (IDR)

LPPF.JK EPS (IDR) by year
Period	EPS (IDR)
2025	322.08
2024	366.36
2023	298.13
2022	563.2
2021	347.1
2020	-331.6
2019	486.77
2018	374.27
2017	654.07
2016	692.84

Expenses (IDR)

LPPF.JK Expenses (IDR) by year
Period	Expenses (IDR)
2025	1.19T
2024	351.48B
2023	539.5B
2022	491.23B
2021	397.41B
2020	352.07B
2019	958.23B
2018	1.16T
2017	737.71B
2016	774.1B

Cash & Debt (IDR)

LPPF.JK Cash & Debt (IDR) by year
Period	Cash & Debt (IDR)
2025	448.27B
2024	398.78B
2023	507.63B
2022	354.28B
2021	661.39B
2020	523.95B
2019	1.17T
2018	1.18T
2017	1.58T
2016	1.71T

Debt ratios

LPPF.JK Debt ratios by year
Period	Debt ratios
2025	0.49
2024	0.28
2023	0.45
2022	0.37
2021	0.34
2020	0.48
2019	-0.12
2018	-0.12

Margins

LPPF.JK Margins by year
Period	Margins
2025	51.81%
2024	66.7%
2023	62.76%
2022	68.19%
2021	64.08%
2020	58.49%
2019	59.91%
2018	62.25%
2017	62.47%
2016	62.76%

Return on Capital

LPPF.JK Return on Capital by year
Period	Return on Capital
2025	265.8%
2024	254.05%
2023	2197.15%
2022	238.42%
2021	90.74%
2020	-150.26%
2019	78.26%
2018	60.43%
2017	81.92%
2016	108.86%

Shares Outstanding

LPPF.JK Shares Outstanding by year
Period	Shares Outstanding
2025	2.23B
2024	2.26B
2023	2.26B
2022	2.46B
2021	2.56B
2020	2.62B
2019	2.59B
2018	2.84B
2017	2.92B
2016	2.92B

Dividends (IDR)

LPPF.JK Dividends (IDR) by year
Period	Dividends (IDR)
2026	250
2025	300
2024	200
2023	525
2022	250
2021	100
2019	333.2
2018	457.5
2017	484.6
2016	427.3

Book Value Per Share (IDR)

LPPF.JK Book Value Per Share (IDR) by year
Period	Book Value Per Share (IDR)
2025	122.53
2024	144.22
2023	13.61
2022	236.22
2021	393.27
2020	221.96
2019	674.89
2018	639.6
2017	798.08
2016	636.01

Total Assets (IDR)

LPPF.JK Total Assets (IDR) by year
Period	Total Assets (IDR)
2025	5.14T
2024	5.14T
2023	5.88T
2022	5.75T
2021	5.85T
2020	6.32T
2019	4.83T
2018	5.04T
2017	5.43T
2016	4.86T

PE Ratio

LPPF.JK PE Ratio by year
Period	PE Ratio
Sep 26	4.55
Sep 26	4.39
Sep 26	4.69
Sep 26	4.62
Aug 26	4.62
Aug 26	4.69
Aug 26	4.56
Aug 26	4.59
Jul 26	4.47
Jul 26	4.49
Jul 26	4.55
Jul 26	4.33
Jul 26	4.27
Jun 26	4.65
Jun 26	4.67
Jun 26	4.9
Jun 26	4.61
May 26	4.91
May 26	4.9
May 26	5.07
May 26	5.04
Apr 26	5
Apr 26	5.07
Apr 26	5.99
Apr 26	5.8
Apr 26	5.59
Mar 26	5.11
Mar 26	5.16
Mar 26	5.05
Mar 26	5.22
Feb 26	5.27
Feb 26	5.37
Feb 26	5.23
Feb 26	5.25
Jan 26	5.18
Jan 26	5.16
Jan 26	4.97
Jan 26	4.83
Jan 26	4.85
Dec 25	4.74
Dec 25	4.69
Dec 25	4.57
Dec 25	4.71
Nov 25	4.72
Nov 25	4.75
Nov 25	4.72
Nov 25	4.88
Oct 25	4.72
Oct 25	4.74
Oct 25	4.46
Oct 25	4.47
Oct 25	4.51
Sep 25	3.15
Sep 25	3.22
Sep 25	3.18
Sep 25	3.17
Aug 25	3.14
Aug 25	3.14
Aug 25	3.12
Aug 25	3.08
Aug 25	3.19
Jul 25	3.45
Jul 25	3.41
Jul 25	3.42
Jul 25	3.29
Jun 25	4.64
Jun 25	4.46
Jun 25	4.68
Jun 25	4.75
May 25	4.76
May 25	4.97
May 25	5.3
May 25	5.27
May 25	4.97
Apr 25	4.53
Apr 25	5.45
Apr 25	5.49
Mar 25	6.52
Mar 25	6.69
Mar 25	6.45
Mar 25	5.83
Feb 25	5.2
Feb 25	5.49
Feb 25	5.33
Feb 25	5.27
Jan 25	5.4
Jan 25	5.13
Jan 25	5.11
Jan 25	5.05
Jan 25	4.83
Dec 24	5.08
Dec 24	5.05
Dec 24	5.21
Dec 24	5.19
Nov 24	5.16
Nov 24	5.12
Nov 24	5.12
Nov 24	5.25
Nov 24	5.54
Oct 24	5.87

Free Cash Flow Yield

LPPF.JK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	32.07%
Sep 26	33.22%
Sep 26	31.08%
Sep 26	31.57%
Aug 26	31.57%
Aug 26	31.08%
Aug 26	31.97%
Aug 26	31.77%
Jul 26	32.58%
Jul 26	32.48%
Jul 26	32.07%
Jul 26	33.67%
Jul 26	34.12%
Jun 26	44.85%
Jun 26	44.7%
Jun 26	42.6%
Jun 26	45.3%
May 26	42.47%
May 26	42.6%
May 26	41.18%
May 26	41.43%
Apr 26	41.68%
Apr 26	41.18%
Apr 26	34.84%
Apr 26	35.95%
Apr 26	37.33%
Mar 26	33.58%
Mar 26	33.22%
Mar 26	33.94%
Mar 26	32.87%
Feb 26	32.52%
Feb 26	31.94%
Feb 26	32.78%
Feb 26	32.69%
Jan 26	33.13%
Jan 26	33.22%
Jan 26	34.51%
Jan 26	35.5%
Jan 26	35.4%
Dec 25	41.48%
Dec 25	41.85%
Dec 25	43%
Dec 25	41.72%
Nov 25	41.6%
Nov 25	41.35%
Nov 25	41.6%
Nov 25	40.28%
Oct 25	41.6%
Oct 25	41.48%
Oct 25	44.08%
Oct 25	43.95%
Oct 25	43.54%
Sep 25	88.54%
Sep 25	86.37%
Sep 25	87.44%
Sep 25	87.72%
Aug 25	88.82%
Aug 25	88.82%
Aug 25	89.38%
Aug 25	90.53%
Aug 25	87.17%
Jul 25	80.7%
Jul 25	81.63%
Jul 25	81.4%
Jul 25	84.56%
Jun 25	42.72%
Jun 25	44.41%
Jun 25	42.34%
Jun 25	41.73%
May 25	41.62%
May 25	39.9%
May 25	37.43%
May 25	37.63%
May 25	39.9%
Apr 25	43.75%
Apr 25	36.4%
Apr 25	36.13%
Mar 25	43.77%
Mar 25	42.66%
Mar 25	44.23%
Mar 25	48.99%
Feb 25	54.89%
Feb 25	52.01%
Feb 25	53.49%
Feb 25	54.18%
Jan 25	52.82%
Jan 25	55.61%
Jan 25	55.8%
Jan 25	56.55%
Jan 25	59.13%
Dec 24	58.08%
Dec 24	58.5%
Dec 24	56.65%
Dec 24	56.85%
Nov 24	57.25%
Nov 24	57.66%
Nov 24	57.66%
Nov 24	56.25%
Nov 24	53.28%
Oct 24	50.3%

Price to Sales

LPPF.JK Price to Sales by year
Period	Price to Sales
Sep 26	0.39
Sep 26	0.38
Sep 26	0.41
Sep 26	0.4
Aug 26	0.4
Aug 26	0.41
Aug 26	0.4
Aug 26	0.4
Jul 26	0.39
Jul 26	0.39
Jul 26	0.39
Jul 26	0.38
Jul 26	0.37
Jun 26	0.5
Jun 26	0.51
Jun 26	0.53
Jun 26	0.5
May 26	0.53
May 26	0.53
May 26	0.55
May 26	0.55
Apr 26	0.54
Apr 26	0.55
Apr 26	0.65
Apr 26	0.63
Apr 26	0.61
Mar 26	0.6
Mar 26	0.61
Mar 26	0.6
Mar 26	0.62
Feb 26	0.62
Feb 26	0.64
Feb 26	0.62
Feb 26	0.62
Jan 26	0.61
Jan 26	0.61
Jan 26	0.59
Jan 26	0.57
Jan 26	0.57
Dec 25	0.55
Dec 25	0.54
Dec 25	0.53
Dec 25	0.54
Nov 25	0.55
Nov 25	0.55
Nov 25	0.55
Nov 25	0.56
Oct 25	0.55
Oct 25	0.55
Oct 25	0.52
Oct 25	0.52
Oct 25	0.52
Sep 25	0.53
Sep 25	0.54
Sep 25	0.53
Sep 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.52
Aug 25	0.52
Aug 25	0.54
Jul 25	0.58
Jul 25	0.57
Jul 25	0.57
Jul 25	0.55
Jun 25	0.6
Jun 25	0.58
Jun 25	0.61
Jun 25	0.61
May 25	0.62
May 25	0.64
May 25	0.68
May 25	0.68
May 25	0.64
Apr 25	0.59
Apr 25	0.7
Apr 25	0.71
Mar 25	0.67
Mar 25	0.69
Mar 25	0.66
Mar 25	0.6
Feb 25	0.54
Feb 25	0.57
Feb 25	0.55
Feb 25	0.54
Jan 25	0.56
Jan 25	0.53
Jan 25	0.53
Jan 25	0.52
Jan 25	0.5
Dec 24	0.49
Dec 24	0.48
Dec 24	0.5
Dec 24	0.5
Nov 24	0.49
Nov 24	0.49
Nov 24	0.49
Nov 24	0.5
Nov 24	0.53
Oct 24	0.56

EV/EBITDA

LPPF.JK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.8
Sep 26	1.73
Sep 26	1.86
Sep 26	1.83
Aug 26	1.83
Aug 26	1.86
Aug 26	1.8
Aug 26	1.82
Jul 26	1.77
Jul 26	1.78
Jul 26	1.8
Jul 26	1.71
Jul 26	1.69
Jun 26	4.03
Jun 26	4.04
Jun 26	4.13
Jun 26	4.01
May 26	4.13
May 26	4.13
May 26	4.19
May 26	4.18
Apr 26	4.17
Apr 26	4.19
Apr 26	4.55
Apr 26	4.48
Apr 26	4.4
Mar 26	3.47
Mar 26	3.49
Mar 26	3.45
Mar 26	3.52
Feb 26	3.54
Feb 26	3.58
Feb 26	3.52
Feb 26	3.53
Jan 26	3.5
Jan 26	3.49
Jan 26	3.41
Jan 26	3.35
Jan 26	3.36
Dec 25	3.29
Dec 25	3.27
Dec 25	3.22
Dec 25	3.28
Nov 25	3.28
Nov 25	3.29
Nov 25	3.28
Nov 25	3.35
Oct 25	3.28
Oct 25	3.29
Oct 25	3.17
Oct 25	3.18
Oct 25	3.2
Sep 25	1.45
Sep 25	1.48
Sep 25	1.47
Sep 25	1.46
Aug 25	1.44
Aug 25	1.44
Aug 25	1.43
Aug 25	1.41
Aug 25	1.47
Jul 25	1.59
Jul 25	1.57
Jul 25	1.58
Jul 25	1.52
Jun 25	3.1
Jun 25	3.02
Jun 25	3.11
Jun 25	3.14
May 25	3.15
May 25	3.23
May 25	3.36
May 25	3.35
May 25	3.23
Apr 25	3.05
Apr 25	3.42
Apr 25	3.44
Mar 25	3.7
Mar 25	3.76
Mar 25	3.67
Mar 25	3.46
Feb 25	3.24
Feb 25	3.34
Feb 25	3.29
Feb 25	3.26
Jan 25	3.31
Jan 25	3.22
Jan 25	3.21
Jan 25	3.19
Jan 25	3.11
Dec 24	3.2
Dec 24	3.19
Dec 24	3.24
Dec 24	3.23
Nov 24	3.22
Nov 24	3.21
Nov 24	3.21
Nov 24	3.25
Nov 24	3.35
Oct 24	3.45

Price/Operating Cashflow

LPPF.JK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.77
Sep 26	2.68
Sep 26	2.86
Sep 26	2.82
Aug 26	2.82
Aug 26	2.86
Aug 26	2.78
Aug 26	2.8
Jul 26	2.73
Jul 26	2.74
Jul 26	2.77
Jul 26	2.64
Jul 26	2.61
Jun 26	2.04
Jun 26	2.05
Jun 26	2.15
Jun 26	2.02
May 26	2.16
May 26	2.15
May 26	2.22
May 26	2.21
Apr 26	2.2
Apr 26	2.22
Apr 26	2.63
Apr 26	2.55
Apr 26	2.45
Mar 26	2.69
Mar 26	2.72
Mar 26	2.67
Mar 26	2.75
Feb 26	2.78
Feb 26	2.83
Feb 26	2.76
Feb 26	2.77
Jan 26	2.73
Jan 26	2.72
Jan 26	2.62
Jan 26	2.55
Jan 26	2.56
Dec 25	2.22
Dec 25	2.2
Dec 25	2.14
Dec 25	2.21
Nov 25	2.21
Nov 25	2.23
Nov 25	2.21
Nov 25	2.29
Oct 25	2.21
Oct 25	2.22
Oct 25	2.09
Oct 25	2.1
Oct 25	2.12
Sep 25	1.08
Sep 25	1.11
Sep 25	1.1
Sep 25	1.09
Aug 25	1.08
Aug 25	1.08
Aug 25	1.07
Aug 25	1.06
Aug 25	1.1
Jul 25	1.19
Jul 25	1.17
Jul 25	1.18
Jul 25	1.13
Jun 25	2.15
Jun 25	2.07
Jun 25	2.17
Jun 25	2.2
May 25	2.21
May 25	2.31
May 25	2.46
May 25	2.45
May 25	2.31
Apr 25	2.1
Apr 25	2.53
Apr 25	2.55
Mar 25	2.11
Mar 25	2.16
Mar 25	2.08
Mar 25	1.88
Feb 25	1.68
Feb 25	1.77
Feb 25	1.72
Feb 25	1.7
Jan 25	1.74
Jan 25	1.66
Jan 25	1.65
Jan 25	1.63
Jan 25	1.56
Dec 24	1.56
Dec 24	1.55
Dec 24	1.6
Dec 24	1.6
Nov 24	1.59
Nov 24	1.58
Nov 24	1.58
Nov 24	1.62
Nov 24	1.71
Oct 24	1.81

Price to Book

LPPF.JK Price to Book by year
Period	Price to Book
Sep 26	3.49
Sep 26	3.37
Sep 26	3.6
Sep 26	3.54
Aug 26	3.54
Aug 26	3.6
Aug 26	3.5
Aug 26	3.52
Jul 26	3.43
Jul 26	3.44
Jul 26	3.49
Jul 26	3.32
Jul 26	3.28
Jun 26	12.36
Jun 26	12.41
Jun 26	13.02
Jun 26	12.24
May 26	13.06
May 26	13.02
May 26	13.47
May 26	13.38
Apr 26	13.3
Apr 26	13.47
Apr 26	15.91
Apr 26	15.42
Apr 26	14.85
Mar 26	22.68
Mar 26	22.92
Mar 26	22.43
Mar 26	23.17
Feb 26	23.41
Feb 26	23.84
Feb 26	23.23
Feb 26	23.29
Jan 26	22.98
Jan 26	22.92
Jan 26	22.07
Jan 26	21.45
Jan 26	21.51
Dec 25	10.21
Dec 25	10.12
Dec 25	9.84
Dec 25	10.15
Nov 25	10.18
Nov 25	10.24
Nov 25	10.18
Nov 25	10.51
Oct 25	10.18
Oct 25	10.21
Oct 25	9.6
Oct 25	9.63
Oct 25	9.72
Sep 25	3.58
Sep 25	3.67
Sep 25	3.63
Sep 25	3.62
Aug 25	3.57
Aug 25	3.57
Aug 25	3.55
Aug 25	3.5
Aug 25	3.64
Jul 25	3.93
Jul 25	3.88
Jul 25	3.9
Jul 25	3.75
Jun 25	11.79
Jun 25	11.34
Jun 25	11.89
Jun 25	12.07
May 25	12.1
May 25	12.62
May 25	13.45
May 25	13.38
May 25	12.62
Apr 25	11.51
Apr 25	13.83
Apr 25	13.94
Mar 25	38.74
Mar 25	39.74
Mar 25	38.34
Mar 25	34.61
Feb 25	30.89
Feb 25	32.6
Feb 25	31.7
Feb 25	31.29
Jan 25	32.1
Jan 25	30.49
Jan 25	30.39
Jan 25	29.98
Jan 25	28.68
Dec 24	27.92
Dec 24	27.72
Dec 24	28.63
Dec 24	28.53
Nov 24	28.33
Nov 24	28.12
Nov 24	28.12
Nov 24	28.83
Nov 24	30.44
Oct 24	32.24

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