PT MDS Retailing Tbk (ISX:LPPF) OCF Margin %: 49.05% (As of Mar. 2026) — 235% Above Median


ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
74 GF Score
Price Rp1,515.00
GF Value Rp1,340.88
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT MDS Retailing Tbk OCF Margin %?

PT MDS Retailing Tbk ISX:LPPF -0.33% 74 OCF Margin % is 49.05% as of Mar. 2026, which is 235% above its 10-year median of 14.63. GuruFocus rates ISX:LPPF with a GF Score™ of 74/100 and a GF Value™ of Rp1,340.88 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, PT MDS Retailing Tbk ranks better than 72.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT MDS Retailing Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp2,270,539 Mil. PT MDS Retailing Tbk's Revenue for the three months ended in Mar. 2026 was Rp4,629,261 Mil. Therefore, PT MDS Retailing Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 49.05%.

As of today, PT MDS Retailing Tbk's current OCF Yield % is 72.36%.

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

ISX:LPPF' s OCF Margin % Range Over the Past 10 Years
Min: 1.04   Med: 14.63   Max: 23.48
Current: 11.63


During the past 13 years, the highest OCF Margin % of PT MDS Retailing Tbk was 23.48%. The lowest was 1.04%. And the median was 14.63%.

ISX:LPPF's OCF Margin % is ranked better than
72.32% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs ISX:LPPF: 11.63


PT MDS Retailing Tbk OCF Margin % Related Terms


PT MDS Retailing Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT MDS Retailing Tbk's OCF Margin % 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 OCF Margin % Chart

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.48 18.88 16.23 14.71 15.11

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
OCF Margin % 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 57.26 -102.54 6.83 33.40 49.05

ISX:LPPF vs DDS, M: OCF Margin % Comparison

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

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

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


ISX:LPPF
74GF Score
PT MDS Retailing Tbk ISX:LPPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDS Retailing Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT MDS Retailing Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1667526/11034511
=15.11 %

PT MDS Retailing Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2270539/4629261
=49.05 %

* 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 OCF Margin % →
What does a OCF Margin % of 49.05% mean?
PT MDS Retailing Tbk (ISX:LPPF) has a OCF Margin % of 49.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT MDS Retailing Tbk and its competitors. This is 235% above median its historical median of 14.63. Over the past decade, PT MDS Retailing Tbk's OCF Margin % has ranged from 1.04 to 23.48. According to the industry distribution chart, PT MDS Retailing Tbk ranks #310 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 27.7%.
Is PT MDS Retailing Tbk's OCF Margin % too high?
PT MDS Retailing Tbk's current OCF Margin % of 49.05% is 235% above median its 10-year median of 14.63. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 23.48. The Retail - Cyclical industry median OCF Margin % is 5.55. PT MDS Retailing Tbk's value of 49.05% is 784.6% above this industry median. Based on the distribution chart, PT MDS Retailing Tbk ranks #310 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT MDS Retailing Tbk has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT MDS Retailing Tbk ranks #310 out of 1120 companies for OCF Margin %. This puts PT MDS Retailing Tbk in the upper half of its industry. The industry median OCF Margin % is 5.55. PT MDS Retailing Tbk's value of 49.05% is 784.6% above this benchmark. Historically, PT MDS Retailing Tbk's own OCF Margin % has ranged from 1.04 to 23.48 over the past decade. While the company's 10-year median is 14.63 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MDS Retailing Tbk's current OCF Margin % of 49.05% is 784.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT MDS Retailing Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDS Retailing Tbk's current OCF Margin % is 49.05%, which is 235% above median its own 10-year median of 14.63. 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 OCF Margin % is 49.05%, which is 235% above median its 10-year median of 14.63 and 784.6% above the Retail - Cyclical industry median of 5.55. PT MDS Retailing Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current OCF Margin % is 49.05% 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:

  • OCF Margin %: 49.05% (235% above median its 10-year median of 14.63)
  • GF Value™: Rp1,340.88 vs. price of Rp1,515.00 (13% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 784.6% above the Retail - Cyclical median (#310 of 1120)

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.
74GF Score

Get the complete analysis for ISX:LPPF

OCF Margin % 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