PT MDS Retailing Tbk (ISX:LPPF) ROCE %: 123.66% (As of Mar. 2026)


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 ROCE %?

PT MDS Retailing Tbk ISX:LPPF -0.33% 74 ROCE % is 123.66% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT MDS Retailing Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 123.66%.

PT MDS Retailing Tbk  (ISX:LPPF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT MDS Retailing Tbk ROCE % Related Terms

PT MDS Retailing Tbk ROCE % Historical Data

* Premium members only.

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

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.46 51.72 37.38 43.63 40.80

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
ROCE % 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 105.94 2.32 8.97 33.84 123.66
ISX:LPPF
74GF Score
PT MDS Retailing Tbk ISX:LPPF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDS Retailing Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1138798/( ( (5140751 - 2189173) + (5138629 - 2507268) )/ 2 )
=1138798/( (2951578+2631361)/ 2 )
=1138798/2791469.5
=40.80 %

PT MDS Retailing Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3630356/( ( (5138629 - 2507268) + (6824730 - 3584425) )/ 2 )
=3630356/( ( 2631361 + 3240305 )/ 2 )
=3630356/2935833
=123.66 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 123.66% mean?
PT MDS Retailing Tbk (ISX:LPPF) has a ROCE % of 123.66% as of Mar. 2026.
Is PT MDS Retailing Tbk's ROCE % too high?
PT MDS Retailing Tbk's current ROCE % is 123.66%. The Retail - Cyclical industry median ROCE % is 7.59. PT MDS Retailing Tbk's value of 123.66% is 1530.3% above this industry median. 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 ROCE % compare to DDS and M?
PT MDS Retailing Tbk's ROCE % of 123.66% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. PT MDS Retailing Tbk's value of 123.66% is 1530.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT MDS Retailing Tbk's current ROCE % of 123.66% is 1530.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDS Retailing Tbk's current ROCE % is 123.66%. 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 ROCE % is 123.66% and 1530.3% above the Retail - Cyclical industry median of 7.59. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current ROCE % is 123.66% 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:

  • ROCE %: 123.66%
  • 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: 1530.3% above the Retail - Cyclical median

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

ROCE % 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