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PT MDS Retailing Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp240,076 Mil.
PT MDS Retailing Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp448,275 Mil) to Mar. 2026 (Rp2,508,517 Mil) but then
declined
from Mar. 2026 (Rp2,508,517 Mil) to Jun. 2026 (Rp240,076 Mil).
PT MDS Retailing Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp457,628 Mil) to Dec. 2024 (Rp398,782 Mil) but then
increased
from Dec. 2024 (Rp398,782 Mil) to Dec. 2025 (Rp448,275 Mil).
PT MDS Retailing Tbk Ending Cash Position Related Terms
PT MDS Retailing Tbk Ending Cash Position Historical Data
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The historical data trend for PT MDS Retailing Tbk's Ending Cash Position 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT MDS Retailing Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp240,076 Mil mean?
PT MDS Retailing Tbk (ISX:LPPF) has a Ending Cash Position of Rp240,076 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT MDS Retailing Tbk and its competitors.
Is PT MDS Retailing Tbk's Ending Cash Position too high?
PT MDS Retailing Tbk's current Ending Cash Position is Rp240,076 Mil. Overall, PT MDS Retailing Tbk has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's Ending Cash Position compare to DDS and M?
PT MDS Retailing Tbk's Ending Cash Position of Rp240,076 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT MDS Retailing Tbk and its competitors. PT MDS Retailing Tbk's current Ending Cash Position is Rp240,076 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 Rp1,394.23, compared to a current price of Rp1,600.00 — trading 14.8% above its estimated fair value. The current Ending Cash Position is Rp240,076 Mil. PT MDS Retailing Tbk's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current Ending Cash Position is Rp240,076 Mil 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 Rp1,600.00 is trading 14.8% above its estimated GF Value™ of Rp1,394.23.
GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.
Key valuation signals for ISX:LPPF:
Ending Cash Position: Rp240,076 Mil
GF Value™: Rp1,394.23 vs. price of Rp1,600.00 (14.8% above fair value)
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 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.
86GF Score
Get the complete analysis for ISX:LPPF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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