Business Description
PT MDS Retailing Tbk
ISIN : ID1000113301
Share Class Description:
ISX:LPPF: ATotal Employee Number:
7,476Description
PT MDS Retailing Tbk is an Indonesia-based retail company that operates a national chain of department stores and online channels under the Matahari brand. Its portfolio also includes: SUKO, ZES, and MU+KU, and a portfolio of private label brands, including Nevada, COLE, Connexion, Little M, and others. These brands cover a range of apparel categories, from casual and family essentials to more fashion-forward and contemporary styles.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.41 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 4.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.7 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -7.5 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.4 | |||||
9-Day RSI | 41.51 | |||||
14-Day RSI | 45.18 | |||||
3-1 Month Momentum % | -6.77 | |||||
6-1 Month Momentum % | -16.53 | |||||
12-1 Month Momentum % | -15.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 40.32 | |||||
Days Sales Outstanding | 1.05 | |||||
Days Payable | 75.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.13 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 16.13 | |||||
5-Year Yield-on-Cost % | 16.13 | |||||
3-Year Average Share Buyback Ratio | 20.1 | |||||
Shareholder Yield % | 31.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.66 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 7.02 | |||||
EBITDA Margin % | 17.34 | |||||
FCF Margin % | 10.37 | |||||
OCF Margin % | 11.63 | |||||
ROE % | 136.17 | |||||
ROA % | 13.45 | |||||
ROIC % | 18.49 | |||||
3-Year ROIIC % | 65.85 | |||||
ROC (Joel Greenblatt) % | 49.02 | |||||
ROCE % | 41.4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.37 | |||||
Forward PE Ratio | 4.55 | |||||
PE Ratio without NRI | 4.35 | |||||
Shiller PE Ratio | 3.33 | |||||
Price-to-Owner-Earnings | 2.71 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 2.97 | |||||
Price-to-Operating-Cash-Flow | 2.65 | |||||
EV-to-EBIT | 1.44 | |||||
EV-to-Forward-EBIT | 3.64 | |||||
EV-to-EBITDA | 0.89 | |||||
EV-to-Forward-EBITDA | 1.42 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 1.53 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 69.42 | |||||
FCF Yield % | 63.83 | |||||
Forward Rate of Return (Yacktman) % | 79.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT MDS Retailing Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 11,026,817 | ||
| EPS (TTM) (Rp) | 350 | ||
| Beta | 0.4025 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 18 | ||
| 14-Day RSI | 45.18 | ||
| 14-Day ATR (Rp) | 25.228635 | ||
| 20-Day SMA (Rp) | 1533 | ||
| 12-1 Month Momentum % | -15.36 | ||
| 52-Week Range (Rp) | 1435 - 1990 | ||
| Shares Outstanding (Mil) | 1,170.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT MDS Retailing Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT MDS Retailing Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 250.000000 Cash Dividend | 2026-04-24 | 1,940.00 (-1.77%) | ||
| IDR 300.000000 Cash Dividend | 2025-04-22 | 1,980.00 (-1.49%) | ||
| 0.2:1 Stock Split | 2009-11-09 | 168.18 (+0.00%) |
Show
Entries
PT MDS Retailing Tbk Frequently Asked Questions
What is PT MDS Retailing Tbk(ISX:LPPF)'s stock price today?
The current price of ISX:LPPF is Rp1530.00. The 52 week high of ISX:LPPF is Rp1990.00 and 52 week low is Rp1435.00.
When is next earnings date of PT MDS Retailing Tbk(ISX:LPPF)?
The next earnings date of PT MDS Retailing Tbk(ISX:LPPF) is .
Does PT MDS Retailing Tbk(ISX:LPPF) pay dividends? If so, how much?
The Dividend Yield %  of PT MDS Retailing Tbk(ISX:LPPF) is 16.13% (As of Today), Highest Dividend Payout Ratio of PT MDS Retailing Tbk(ISX:LPPF) was 1.61. The lowest was 0.28. And the median was 0.68. The  Forward Dividend Yield % of PT MDS Retailing Tbk(ISX:LPPF) is 16.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT MDS Retailing Tbk
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers