PT MDS Retailing Tbk (ISX:LPPF) EBIT: Rp1,193,960 Mil (TTM As of Mar. 2026)


ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
77 GF Score
Price Rp1,515.00
GF Value Rp1,340.88
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT MDS Retailing Tbk EBIT?

PT MDS Retailing Tbk ISX:LPPF -0.33% 77 EBIT is Rp1,193,960 Mil as of Mar. 2026. GuruFocus rates ISX:LPPF with a GF Score™ of 77/100 and a GF Value™ of Rp1,340.88 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT MDS Retailing Tbk's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was Rp907,589 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp1,193,960 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT MDS Retailing Tbk's annualized ROC % for the quarter that ended in Mar. 2026 was 63.27%. PT MDS Retailing Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 151.24%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT MDS Retailing Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 70.36%.


PT MDS Retailing Tbk  (ISX:LPPF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT MDS Retailing Tbk's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3488640 * ( 1 - 19.04% )/( (4510865 + 4416677)/ 2 )
=2824402.944/4463771
=63.27 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5138629 - 1503959 - ( 448275 - max(0, 2507268 - 1631073+448275))
=4510865

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6824730 - 2557050 - ( 2508517 - max(0, 3584425 - 3435428+2508517))
=4416677

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PT MDS Retailing Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3630356/( ( (2475800 + max(-790194, 0)) + (2324956 + max(-2110680, 0)) )/ 2 )
=3630356/( ( 2475800 + 2324956 )/ 2 )
=3630356/2400378
=151.24 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(27054 + 954753 + 183776) - (1503959 + 0 + 451818)
=-790194

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19481 + 793841 + 110125) - (2557050 + 0 + 477077)
=-2110680

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT MDS Retailing Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=1193960/1696916.724
=70.36 %

* 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 EBIT Related Terms


PT MDS Retailing Tbk EBIT Historical Data

* Premium members only.

The historical data trend for PT MDS Retailing Tbk's EBIT 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 EBIT Chart

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,139,612.00 1,855,421.00 1,181,524.00 1,282,514.00 1,138,798.00

PT MDS Retailing Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT 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 852,427.00 17,891.00 56,776.00 211,704.00 907,589.00

ISX:LPPF vs DDS, M: EBIT Comparison

For the Department Stores subindustry, PT MDS Retailing Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Retail - Cyclical Industry

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

* The bar in red indicates where PT MDS Retailing Tbk's EV-to-EBIT falls into.


ISX:LPPF
77GF Score
PT MDS Retailing Tbk ISX:LPPF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDS Retailing Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,193,960 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of Rp1,193,960 Mil mean?
PT MDS Retailing Tbk (ISX:LPPF) has a EBIT of Rp1,193,960 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT MDS Retailing Tbk.
Is PT MDS Retailing Tbk's EBIT too high?
PT MDS Retailing Tbk's current EBIT is Rp1,193,960 Mil. 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 EBIT compare to DDS and M?
PT MDS Retailing Tbk's EBIT of Rp1,193,960 Mil 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 EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT MDS Retailing Tbk. PT MDS Retailing Tbk's current EBIT is Rp1,193,960 Mil. 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 Rp1,340.88, compared to a current price of Rp1,515.00 — trading 13% above its estimated fair value. The current EBIT is Rp1,193,960 Mil. PT MDS Retailing Tbk's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current EBIT is Rp1,193,960 Mil as of Mar. 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 Rp1,515.00 is trading 13% above its estimated GF Value™ of Rp1,340.88. GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPF:

  • EBIT: Rp1,193,960 Mil
  • GF Value™: Rp1,340.88 vs. price of Rp1,515.00 (13% above fair value)
  • GF Score™: 77/100 with 2 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

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,515.00
Price
Rp1,340.88
GF Value