Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LPPF.JK
Strong BuyFull HousePT MDS Retailing Tbk · Consumer Cyclical · Indonesia · $110M · Avg Vol: $120K/d
98
StockRankGet insider-trade alerts
Q
67
V
80
M
63
P/E (TTM)
4.8x
ROE
229.2%
D/E
8.3x
Dividend %
15.1%
COMPANY DESCRIPTION
PT MDS Retailing Tbk operates a broader retail network that develops and operates multiple brands and concepts.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.4T | 12.6T | 12.3T | 11.0T | -3.7% | 5.9T | 10.9T | 11.8T | 3.5% |
| EPS (IDR) | 957,298 | 250,514 | 306,813 | 271,605 | -34.3% | — | 297,896 | 313,595 | 7.5% |
| Shares | 1.4M | 1.4M | 1.4M | 1.4M | 0.0% | 1.4M | — | — | — |
| Debt | 2.9T | 3.6T | 2.8T | 2.6T | -4.3% | 2.5T | — | — | — |
| Equity | 580.2B | 30.7B | 325.8B | 272.9B | -22.2% | — | — | — | — |
| Op CF | 2.3T | 2.0T | 1.8T | 1.7T | -10.6% | 1.6T | — | — | — |
| Inv CF | -278.4B | -296.6B | -140.0B | -137.0B | — | — | — | — | — |
| Fin CF | -2.4T | -1.6T | -1.8T | -1.5T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.2%
SMA 50SMA 200
Close
$0.0945
RSI (14)
60.7
52W High
$0.099
From 52W High
1.0%
SCORE BREAKDOWN
Quality
67
ROIC
43.3%98.3
ROE
229.2%99.7
GP/Assets
73.1%91.4
Op. Margin
0.5%18.1
FCF/Assets
21.4%96.2
Piotroski
654.1
Int. Cover
4.6x38.9
D/E Ratio
8.29x1.5
Current Ratio
0.61x6.2
Value
80
P/E (TTM)
4.8x96.8
EV/EBITDA
4.4x89.0
P/FCF
1.7x97.1
P/B
12.3x4.6
P/S
0.3x83.9
Div Yield
15.1%99.2
Momentum
63
52W High %
95%94.4
RS 6M
20%85.7
SMA 50/200
1.00x52.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-2%17.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$110M
P/E (Forward)
4.9x
Gross Margin
63.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LPPF.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LPPF.JK | PT MDS Retailing Tbk(you) | $110M | 98 | Strong Buy |
| RALS.JK | PT Ramayana Lestari Sentosa Tbk | $137M | 91 | Strong Buy |
| MAPI.JK | PT. Mitra Adiperkasa Tbk | $1.3B | 97 | Strong Buy |
| MLPL.JK | PT Multipolar Tbk | $82M | 43 | Hold |
| HERO.JK | PT DFI Retail Nusantara Tbk | $82M | 41 | Hold |
| MPPA.JK | PT Matahari Putra Prima Tbk | $83M | 35 | Hold |
| PMJS.JK | PT Putra Mandiri Jembar Tbk | $116M | 98 | Strong Buy |
| SPTO.JK | PT Surya Pertiwi Tbk | $95M | 100 | Strong Buy |
| PBID.JK | PT Panca Budi Idaman Tbk | $226M | 100 | Strong Buy |
| MPMX.JK | PT Mitra Pinasthika Mustika Tbk | $260M | 99 | Strong Buy |
Peer medians: ROE 7.2% · P/E 10.1x · Gross margin 21.7%