PT MDS Retailing Tbk (ISX:LPPF) FCF Yield %: 65.77 (As of Jul. 01, 2026) — 274% Above Median


ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
76 GF Score
Price Rp1,485.00
GF Value Rp1,327.65
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT MDS Retailing Tbk FCF Yield %?

PT MDS Retailing Tbk ISX:LPPF +0.34% 76 FCF Yield % is 65.77 as of Jul. 01, 2026, which is 274% above its 10-year median of 17.57. GuruFocus rates ISX:LPPF with a GF Score™ of 76/100 and a GF Value™ of Rp1,327.65 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, PT MDS Retailing Tbk ranks better than 96.09% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT MDS Retailing Tbk's Trailing 12-Month Free Cash Flow is Rp1,143,004 Mil, and Market Cap is Rp1,737,779 Mil. Therefore, PT MDS Retailing Tbk's FCF Yield % for today is 65.77%.

The historical rank and industry rank for PT MDS Retailing Tbk's FCF Yield % or its related term are showing as below:

ISX:LPPF' s FCF Yield % Range Over the Past 10 Years
Min: -27.89   Med: 17.57   Max: 86.73
Current: 65.77


During the past 13 years, the highest FCF Yield % of PT MDS Retailing Tbk was 86.73%. The lowest was -27.89%. And the median was 17.57%.

ISX:LPPF's FCF Yield % is ranked better than
96.09% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs ISX:LPPF: 65.77

PT MDS Retailing Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 48.44%.


PT MDS Retailing Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT MDS Retailing Tbk FCF Yield % Related Terms


PT MDS Retailing Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT MDS Retailing Tbk's FCF Yield % 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 FCF Yield % Chart

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.37 18.82 74.21 101.47 76.77

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
FCF Yield % 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 466.42 -404.07 19.39 163.04 418.86

ISX:LPPF vs DDS, M: FCF Yield % Comparison

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

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

* The bar in red indicates where PT MDS Retailing Tbk's FCF Yield % falls into.


ISX:LPPF
76GF Score
PT MDS Retailing Tbk ISX:LPPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MDS Retailing Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT MDS Retailing Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1527226 / 1989377.4
=76.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2242502 * 4 / 2141506.26
=418.86%

* 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 FCF Yield % →
What does a FCF Yield % of 65.77 mean?
PT MDS Retailing Tbk (ISX:LPPF) has a FCF Yield % of 65.77 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT MDS Retailing Tbk and its competitors. This is 274% above median its historical median of 17.57. According to the industry distribution chart, PT MDS Retailing Tbk ranks #44 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 3.9%.
Is PT MDS Retailing Tbk's FCF Yield % too high?
PT MDS Retailing Tbk's current FCF Yield % of 65.77 is 274% above median its 10-year median of 17.57. The Retail - Cyclical industry median FCF Yield % is 4.19. PT MDS Retailing Tbk's value of 65.77 is 1469.7% above this industry median. Based on the distribution chart, PT MDS Retailing Tbk ranks #44 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT MDS Retailing Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT MDS Retailing Tbk ranks #44 out of 1124 companies for FCF Yield %. This places PT MDS Retailing Tbk in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.19. PT MDS Retailing Tbk's value of 65.77 is 1469.7% above this benchmark. While the company's 10-year median is 17.57 vs. the industry median of 4.19, PT MDS Retailing Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.19, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MDS Retailing Tbk's current FCF Yield % of 65.77 is 1469.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT MDS Retailing Tbk and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDS Retailing Tbk's current FCF Yield % is 65.77, which is 274% above median its own 10-year median of 17.57. 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 Rp1,327.65, compared to a current price of Rp1,485.00 — trading 11.9% above its estimated fair value. The current FCF Yield % is 65.77, which is 274% above median its 10-year median of 17.57 and 1469.7% above the Retail - Cyclical industry median of 4.19. PT MDS Retailing Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current FCF Yield % is 65.77 as of Jul. 01, 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 Rp1,485.00 is trading 11.9% above its estimated GF Value™ of Rp1,327.65. GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPF:

  • FCF Yield %: 65.77 (274% above median its 10-year median of 17.57)
  • GF Value™: Rp1,327.65 vs. price of Rp1,485.00 (11.9% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 1469.7% above the Retail - Cyclical median (#44 of 1124)

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.
76GF Score

Get the complete analysis for ISX:LPPF

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

Rp1,485.00
Price
Rp1,327.65
GF Value