PT MDS Retailing TbkISX:LPPF +1.37%76 OCF Yield % is 72.36 as of Jul. 04, 2026, which is 253% above its 10-year median of 20.47. GuruFocus rates ISX:LPPF with a GF Score™ of 76/100 and a GF Value™ of Rp1,319.72 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, PT MDS Retailing Tbk ranks better than 95.46% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
PT MDS Retailing Tbk OCF Yield % Historical Data
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The historical data trend for PT MDS Retailing Tbk's OCF 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.
For the Department Stores subindustry, PT MDS Retailing Tbk's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT MDS Retailing Tbk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PT MDS Retailing Tbk's OCF Yield % falls into.
* 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 (ISX:LPPF) has a OCF Yield % of 72.36 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT MDS Retailing Tbk and its competitors. This is 253% above median its historical median of 20.47. According to the industry distribution chart, PT MDS Retailing Tbk ranks #51 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 4.5%.
Is PT MDS Retailing Tbk's OCF Yield % too high?
PT MDS Retailing Tbk's current OCF Yield % of 72.36 is 253% above median its 10-year median of 20.47. The Retail - Cyclical industry median OCF Yield % is 7.71. PT MDS Retailing Tbk's value of 72.36 is 838.5% above this industry median. Based on the distribution chart, PT MDS Retailing Tbk ranks #51 out of 1123 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 OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT MDS Retailing Tbk ranks #51 out of 1123 companies for OCF Yield %. This places PT MDS Retailing Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. PT MDS Retailing Tbk's value of 72.36 is 838.5% above this benchmark. While the company's 10-year median is 20.47 vs. the industry median of 7.71, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MDS Retailing Tbk's current OCF Yield % of 72.36 is 838.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT MDS Retailing Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDS Retailing Tbk's current OCF Yield % is 72.36, which is 253% above median its own 10-year median of 20.47. 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 Rp1,319.72, compared to a current price of Rp1,485.00 — trading 12.5% above its estimated fair value. The current OCF Yield % is 72.36, which is 253% above median its 10-year median of 20.47 and 838.5% above the Retail - Cyclical industry median of 7.71. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current OCF Yield % is 72.36 as of Jul. 04, 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 12.5% above its estimated GF Value™ of Rp1,319.72.
GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.
Key valuation signals for ISX:LPPF:
OCF Yield %: 72.36 (253% above median its 10-year median of 20.47)
GF Value™: Rp1,319.72 vs. price of Rp1,485.00 (12.5% above fair value)
Industry Position: 838.5% above the Retail - Cyclical median (#51 of 1123)
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.
76GF Score
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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