PT MDS Retailing Tbk (ISX:LPPF) Retained Earnings: Rp3,886,272 Mil (As of Jun. 2026)

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ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
77 GF Score
Price Rp1,595.00
GF Value Rp1,385.38
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT MDS Retailing Tbk Retained Earnings?

PT MDS Retailing Tbk ISX:LPPF +1.27% 77 Retained Earnings is Rp3,886,272 Mil as of Jun. 2026. GuruFocus rates ISX:LPPF with a GF Score™ of 77/100 and a GF Value™ of Rp1,385.38 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PT MDS Retailing Tbk's retained earnings for the quarter that ended in Jun. 2026 was Rp3,886,272 Mil.

PT MDS Retailing Tbk's quarterly retained earnings increased from Dec. 2025 (Rp3,849,260 Mil) to Mar. 2026 (Rp4,541,353 Mil) but then declined from Mar. 2026 (Rp4,541,353 Mil) to Jun. 2026 (Rp3,886,272 Mil).

PT MDS Retailing Tbk's annual retained earnings increased from Dec. 2023 (Rp3,381,811 Mil) to Dec. 2024 (Rp3,793,678 Mil) and increased from Dec. 2024 (Rp3,793,678 Mil) to Dec. 2025 (Rp3,849,260 Mil).


PT MDS Retailing Tbk  (ISX:LPPF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


PT MDS Retailing Tbk Retained Earnings Historical Data

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

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,449,943.00 4,293,320.00 3,381,811.00 3,793,678.00 3,849,260.00

PT MDS Retailing Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings 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 3,728,176.00 3,725,287.00 3,849,260.00 4,541,353.00 3,886,272.00
ISX:LPPF
77GF Score
PT MDS Retailing Tbk ISX:LPPF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDS Retailing Tbk Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of Rp3,886,272 Mil mean?
PT MDS Retailing Tbk (ISX:LPPF) has a Retained Earnings of Rp3,886,272 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on PT MDS Retailing Tbk and its competitors.
Is PT MDS Retailing Tbk's Retained Earnings too high?
PT MDS Retailing Tbk's current Retained Earnings is Rp3,886,272 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 Retained Earnings compare to DDS and M?
PT MDS Retailing Tbk's Retained Earnings of Rp3,886,272 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 Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PT MDS Retailing Tbk and its competitors. PT MDS Retailing Tbk's current Retained Earnings is Rp3,886,272 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 Rp1,385.38, compared to a current price of Rp1,595.00 — trading 15.1% above its estimated fair value. The current Retained Earnings is Rp3,886,272 Mil. PT MDS Retailing Tbk's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current Retained Earnings is Rp3,886,272 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 Rp1,595.00 is trading 15.1% above its estimated GF Value™ of Rp1,385.38. GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPF:

  • Retained Earnings: Rp3,886,272 Mil
  • GF Value™: Rp1,385.38 vs. price of Rp1,595.00 (15.1% above fair value)
  • GF Score™: 77/100 with 3 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

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

Rp1,595.00
Price
Rp1,385.38
GF Value