PT MDS Retailing Tbk (ISX:LPPF) Cyclically Adjusted FCF per Share: Rp649.08 (As of Jun. 2026)

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ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
77 GF Score
Price Rp1,595.00
GF Value Rp1,389.21
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT MDS Retailing Tbk Cyclically Adjusted FCF per Share?

PT MDS Retailing Tbk ISX:LPPF +1.27% 77 Cyclically Adjusted FCF per Share is Rp649.08 as of Jun. 2026. GuruFocus rates ISX:LPPF with a GF Score™ of 77/100 and a GF Value™ of Rp1,389.21 (Modestly Overvalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT MDS Retailing Tbk's adjusted free cash flow per share for the three months ended in Jun. 2026 was Rp-731.670. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is Rp649.08 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PT MDS Retailing Tbk's average Cyclically Adjusted FCF Growth Rate was -9.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -19.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT MDS Retailing Tbk was 4.50% per year. The lowest was -44.10% per year. And the median was -19.90% per year.

As of today (2026-08-07), PT MDS Retailing Tbk's current stock price is Rp1595.00. PT MDS Retailing Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was Rp649.08. PT MDS Retailing Tbk's Cyclically Adjusted Price-to-FCF of today is 2.46.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT MDS Retailing Tbk was 9.76. The lowest was 0.23. And the median was 2.33.


PT MDS Retailing Tbk  (ISX:LPPF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT MDS Retailing Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1595.00/649.08
=2.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT MDS Retailing Tbk was 9.76. The lowest was 0.23. And the median was 2.33.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT MDS Retailing Tbk Cyclically Adjusted FCF per Share Related Terms


PT MDS Retailing Tbk Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for PT MDS Retailing Tbk's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT MDS Retailing Tbk Cyclically Adjusted FCF per Share Chart

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 617.11 669.59 694.37 704.86 708.76

PT MDS Retailing Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 712.89 714.32 708.76 830.22 649.08

ISX:LPPF vs DDS, M: Cyclically Adjusted FCF per Share Comparison

For the Department Stores subindustry, PT MDS Retailing Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT MDS Retailing Tbk Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT MDS Retailing Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT MDS Retailing Tbk's Cyclically Adjusted Price-to-FCF falls into.


ISX:LPPF
77GF Score
PT MDS Retailing Tbk ISX:LPPF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MDS Retailing Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT MDS Retailing Tbk's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-731.67/137.6954*137.6954
=-731.670

Current CPI (Jun. 2026) = 137.6954.

PT MDS Retailing Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -388.086 104.142 -513.121
201612 358.806 105.222 469.540
201703 -186.374 106.476 -241.020
201706 1,090.520 107.722 1,393.961
201709 -670.038 108.020 -854.109
201712 413.315 109.017 522.044
201803 -163.020 110.097 -203.886
201806 939.052 111.085 1,164.005
201809 -583.124 111.135 -722.489
201812 250.139 112.430 306.351
201903 -254.574 112.829 -310.681
201906 531.307 114.730 637.657
201909 -163.443 114.905 -195.861
201912 434.340 115.486 517.869
202003 -249.828 116.252 -295.910
202006 -291.663 116.630 -344.343
202009 80.243 116.397 94.926
202012 453.632 117.318 532.425
202103 201.981 117.840 236.014
202106 480.159 118.184 559.431
202109 -134.921 118.262 -157.092
202112 303.201 119.516 349.320
202203 265.745 120.948 302.542
202206 249.334 123.322 278.393
202209 16.951 125.298 18.628
202212 330.710 126.098 361.127
202303 98.668 126.953 107.017
202306 142.466 127.663 153.662
202309 101.167 128.151 108.701
202312 427.379 129.395 454.795
202403 483.908 130.607 510.171
202406 -173.359 130.792 -182.510
202409 129.126 130.361 136.391
202412 298.822 131.432 313.064
202503 1,163.297 131.948 1,213.964
202506 -896.950 133.241 -926.939
202509 41.145 133.819 42.337
202512 364.107 135.271 370.632
202603 1,006.961 136.539 1,015.492
202606 -731.670 137.695 -731.670

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of Rp649.08 mean?
PT MDS Retailing Tbk (ISX:LPPF) has a Cyclically Adjusted FCF per Share of Rp649.08 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT MDS Retailing Tbk and its competitors.
Is PT MDS Retailing Tbk's Cyclically Adjusted FCF per Share too high?
PT MDS Retailing Tbk's current Cyclically Adjusted FCF per Share is Rp649.08. Overall, PT MDS Retailing Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's Cyclically Adjusted FCF per Share compare to DDS and M?
PT MDS Retailing Tbk's Cyclically Adjusted FCF per Share of Rp649.08 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on PT MDS Retailing Tbk and its competitors. PT MDS Retailing Tbk's current Cyclically Adjusted FCF per Share is Rp649.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDS Retailing Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDS Retailing Tbk (ISX:LPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,389.21, compared to a current price of Rp1,595.00 — trading 14.8% above its estimated fair value. The current Cyclically Adjusted FCF per Share is Rp649.08. PT MDS Retailing Tbk's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current Cyclically Adjusted FCF per Share is Rp649.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT MDS Retailing Tbk (ISX:LPPF) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDS Retailing Tbk stock appears to be overvalued. The current stock price of Rp1,595.00 is trading 14.8% above its estimated GF Value™ of Rp1,389.21. GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPF:

  • Cyclically Adjusted FCF per Share: Rp649.08
  • GF Value™: Rp1,389.21 vs. price of Rp1,595.00 (14.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the ISX:LPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT MDS Retailing Tbk Business Description

Address Jalan Bulevar Palem Raya No. 7, Karawaci, Menara Matahari 12th Floor, Lippo Village, Tangerang, IDN, 15811
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.
77GF Score

Get the complete analysis for ISX:LPPF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,595.00
Price
Rp1,389.21
GF Value