PT Matahari Department Store Tbk Logo

PT Matahari Department Store Tbk

LPPF.JK

(1.5)
Stock Price

1.435 IDR

12.14% ROA

483.71% ROE

5.83x PER

Market Cap.

3.769.633.208.000 IDR

2836.82% DER

12.54% Yield

9.59% NPM

PT Matahari Department Store Tbk Stock Analysis

PT Matahari Department Store Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Matahari Department Store Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (288.73%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 PBV

The stock's elevated P/BV ratio (8.04x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (648%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-474), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

PT Matahari Department Store Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Matahari Department Store Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Matahari Department Store Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Matahari Department Store Tbk Revenue
Year Revenue Growth
2005 10.503.794.618
2006 11.518.495.307 8.81%
2007 11.984.351.762 3.89%
2008 11.400.000.000 -5.13%
2009 366.633.000.000 96.89%
2010 4.091.903.000.000 91.04%
2011 4.700.712.000.000 12.95%
2012 5.616.932.000.000 16.31%
2013 6.754.326.000.000 16.84%
2014 7.925.547.000.000 14.78%
2015 9.006.893.000.000 12.01%
2016 9.897.046.000.000 8.99%
2017 10.023.961.000.000 1.27%
2018 10.245.173.000.000 2.16%
2019 10.276.431.000.000 0.3%
2020 4.839.058.000.000 -112.36%
2021 5.585.975.000.000 13.37%
2022 6.454.583.000.000 13.46%
2023 4.513.072.000.000 -43.02%
2023 6.538.586.000.000 30.98%
2024 7.118.820.000.000 8.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Matahari Department Store Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Matahari Department Store Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 270.689.000.000 100%
2010 231.243.000.000 -17.06%
2011 248.290.000.000 6.87%
2012 44.836.000.000 -453.77%
2013 71.083.000.000 36.92%
2014 75.072.000.000 5.31%
2015 110.157.000.000 31.85%
2016 114.950.000.000 4.17%
2017 119.053.000.000 3.45%
2018 132.103.000.000 9.88%
2019 167.438.000.000 21.1%
2020 153.978.000.000 -8.74%
2021 140.458.000.000 -9.63%
2022 103.396.000.000 -35.84%
2023 125.528.000.000 17.63%
2023 124.970.000.000 -0.45%
2024 116.148.000.000 -7.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Matahari Department Store Tbk EBITDA
Year EBITDA Growth
2005 2.811.918.222
2006 2.626.863.937 -7.04%
2007 21.955.196.072 88.04%
2008 11.406.172.376 -92.49%
2009 -20.089.000.000 156.78%
2010 1.411.289.000.000 101.42%
2011 1.445.771.000.000 2.39%
2012 1.785.468.000.000 19.03%
2013 2.034.098.000.000 12.22%
2014 2.365.237.000.000 14%
2015 2.621.952.000.000 9.79%
2016 2.836.631.000.000 7.57%
2017 2.749.925.000.000 -3.15%
2018 2.724.116.000.000 -0.95%
2019 2.166.740.000.000 -25.72%
2020 295.177.000.000 -634.05%
2021 2.070.235.000.000 85.74%
2022 2.525.828.000.000 18.04%
2023 976.092.000.000 -158.77%
2023 1.998.753.000.000 51.16%
2024 2.481.344.000.000 19.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Matahari Department Store Tbk Gross Profit
Year Gross Profit Growth
2005 10.503.794.618
2006 11.518.495.307 8.81%
2007 11.984.351.762 3.89%
2008 11.400.000.000 -5.13%
2009 130.318.000.000 91.25%
2010 2.633.190.000.000 95.05%
2011 3.105.496.000.000 15.21%
2012 3.706.143.000.000 16.21%
2013 4.363.052.000.000 15.06%
2014 5.048.040.000.000 13.57%
2015 5.671.255.000.000 10.99%
2016 6.211.767.000.000 8.7%
2017 6.261.940.000.000 0.8%
2018 6.378.069.000.000 1.82%
2019 6.156.348.000.000 -3.6%
2020 2.830.352.000.000 -117.51%
2021 3.579.466.000.000 20.93%
2022 4.401.097.000.000 18.67%
2023 2.950.864.000.000 -49.15%
2023 3.518.788.000.000 16.14%
2024 4.098.244.000.000 14.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Matahari Department Store Tbk Net Profit
Year Net Profit Growth
2005 -2.064.661.204
2006 -2.371.318.361 12.93%
2007 18.573.694.715 112.77%
2008 -3.704.308.052 601.41%
2009 -18.314.000.000 79.77%
2010 624.537.000.000 102.93%
2011 465.648.000.000 -34.12%
2012 770.881.000.000 39.6%
2013 1.150.160.000.000 32.98%
2014 1.419.118.000.000 18.95%
2015 1.780.848.000.000 20.31%
2016 2.019.705.000.000 11.83%
2017 1.907.077.000.000 -5.91%
2018 1.097.332.000.000 -73.79%
2019 1.366.884.000.000 19.72%
2020 -873.181.000.000 256.54%
2021 912.854.000.000 195.65%
2022 1.383.222.000.000 34.01%
2023 -213.424.000.000 748.11%
2023 675.360.000.000 131.6%
2024 1.200.516.000.000 43.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Matahari Department Store Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -5
2006 -6 16.67%
2007 65 109.23%
2008 -14 600%
2009 -12 -18.18%
2010 21 152.38%
2011 160 86.88%
2012 264 39.39%
2013 394 32.99%
2014 486 18.93%
2015 611 20.46%
2016 692 11.71%
2017 654 -5.81%
2018 378 -73.47%
2019 492 23.22%
2020 -332 247.89%
2021 351 194.59%
2022 526 33.14%
2023 0 0%
2023 298 100%
2024 531 43.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Matahari Department Store Tbk Free Cashflow
Year Free Cashflow Growth
2005 -291.627.465
2006 -70.279.000 -314.96%
2007 -100.890.252 30.34%
2008 -235.879.365 57.23%
2009 -446.092.000.000 99.95%
2010 -148.914.000.000 -199.56%
2011 -235.667.000.000 36.81%
2012 1.358.678.000.000 117.35%
2013 1.431.663.000.000 5.1%
2014 1.603.682.000.000 10.73%
2015 1.796.795.000.000 10.75%
2016 2.107.261.000.000 14.73%
2017 1.873.447.000.000 -12.48%
2018 1.258.686.000.000 -48.84%
2019 1.402.868.000.000 10.28%
2020 -126.192.000.000 1211.69%
2021 2.199.927.000.000 105.74%
2022 1.880.645.000.000 -16.98%
2023 1.668.236.000.000 -12.73%
2023 -52.532.000.000 3275.66%
2024 -395.911.000.000 86.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Matahari Department Store Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.599.781.000.000 100%
2013 1.670.935.000.000 4.26%
2014 1.874.402.000.000 10.86%
2015 2.175.318.000.000 13.83%
2016 2.519.633.000.000 13.67%
2017 2.198.093.000.000 -14.63%
2018 1.948.788.000.000 -12.79%
2019 1.860.499.000.000 -4.75%
2020 -14.959.000.000 12537.32%
2021 2.388.720.000.000 100.63%
2022 2.159.710.000.000 -10.6%
2023 1.965.096.000.000 -9.9%
2023 0 0%
2024 -360.217.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Matahari Department Store Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 291.627.465
2006 70.279.000 -314.96%
2007 100.890.252 30.34%
2008 235.879.365 57.23%
2009 446.092.000.000 99.95%
2010 148.914.000.000 -199.56%
2011 235.667.000.000 36.81%
2012 241.103.000.000 2.25%
2013 239.272.000.000 -0.77%
2014 270.720.000.000 11.62%
2015 378.523.000.000 28.48%
2016 412.372.000.000 8.21%
2017 324.646.000.000 -27.02%
2018 690.102.000.000 52.96%
2019 457.631.000.000 -50.8%
2020 111.233.000.000 -311.42%
2021 188.793.000.000 41.08%
2022 279.065.000.000 32.35%
2023 296.860.000.000 5.99%
2023 52.532.000.000 -465.1%
2024 35.694.000.000 -47.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Matahari Department Store Tbk Equity
Year Equity Growth
2005 23.896.990.799
2006 21.525.672.438 -11.02%
2007 40.099.367.153 46.32%
2008 43.600.778.798 8.03%
2009 238.877.000.000 81.75%
2010 1.074.248.000.000 77.76%
2011 -2.702.413.000.000 139.75%
2012 -1.931.532.000.000 -39.91%
2013 -781.372.000.000 -147.2%
2014 177.590.000.000 539.99%
2015 1.106.167.000.000 83.95%
2016 1.855.243.000.000 40.38%
2017 2.327.985.000.000 20.31%
2018 1.815.828.000.000 -28.21%
2019 1.746.627.000.000 -3.96%
2020 581.118.000.000 -200.56%
2021 1.005.972.000.000 42.23%
2022 580.164.000.000 -73.39%
2023 30.738.000.000 -1787.45%
2023 3.518.000.000 -773.74%
2024 112.462.000.000 96.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Matahari Department Store Tbk Assets
Year Assets Growth
2005 58.260.214.764
2006 51.416.036.791 -13.31%
2007 60.690.288.475 15.28%
2008 59.360.033.795 -2.24%
2009 1.523.789.000.000 96.1%
2010 5.413.870.000.000 71.85%
2011 2.422.472.000.000 -123.49%
2012 2.929.752.000.000 17.31%
2013 2.936.882.000.000 0.24%
2014 3.408.372.000.000 13.83%
2015 3.889.291.000.000 12.37%
2016 4.858.878.000.000 19.95%
2017 5.427.426.000.000 10.48%
2018 5.036.396.000.000 -7.76%
2019 4.832.910.000.000 -4.21%
2020 6.319.074.000.000 23.52%
2021 5.851.229.000.000 -8%
2022 5.750.217.000.000 -1.76%
2023 5.880.396.000.000 2.21%
2023 5.518.889.000.000 -6.55%
2024 5.088.077.000.000 -8.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Matahari Department Store Tbk Liabilities
Year Liabilities Growth
2005 34.363.223.965
2006 29.890.364.353 -14.96%
2007 20.590.921.322 -45.16%
2008 15.759.254.997 -30.66%
2009 1.284.912.000.000 98.77%
2010 4.339.622.000.000 70.39%
2011 5.124.885.000.000 15.32%
2012 4.861.284.000.000 -5.42%
2013 3.718.254.000.000 -30.74%
2014 3.230.782.000.000 -15.09%
2015 2.783.124.000.000 -16.08%
2016 3.003.635.000.000 7.34%
2017 3.099.441.000.000 3.09%
2018 3.220.568.000.000 3.76%
2019 3.086.283.000.000 -4.35%
2020 5.737.956.000.000 46.21%
2021 4.845.257.000.000 -18.42%
2022 5.170.053.000.000 6.28%
2023 5.849.658.000.000 11.62%
2023 5.515.371.000.000 -6.06%
2024 4.975.615.000.000 -10.85%

PT Matahari Department Store Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2850.22
Net Income per Share
273.36
Price to Earning Ratio
5.83x
Price To Sales Ratio
0.59x
POCF Ratio
1.8
PFCF Ratio
2.07
Price to Book Ratio
32.04
EV to Sales
1.05
EV Over EBITDA
3.46
EV to Operating CashFlow
3.36
EV to FreeCashFlow
3.7
Earnings Yield
0.17
FreeCashFlow Yield
0.48
Market Cap
3.770 Bil.
Enterprise Value
6.749 Bil.
Graham Number
553.32
Graham NetNet
-1934.91

Income Statement Metrics

Net Income per Share
273.36
Income Quality
3.25
ROE
4.84
Return On Assets
0.12
Return On Capital Employed
0.42
Net Income per EBT
0.8
EBT Per Ebit
0.67
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.18
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.13
Dividend Yield %
12.54
Payout Ratio
0.73
Dividend Per Share
200

Operating Metrics

Operating Cashflow per Share
888.35
Free CashFlow per Share
807.24
Capex to Operating CashFlow
0.09
Capex to Revenue
0.03
Capex to Depreciation
0.23
Return on Invested Capital
0.28
Return on Tangible Assets
0.12
Days Sales Outstanding
2.96
Days Payables Outstanding
87.38
Days of Inventory on Hand
92.12
Receivables Turnover
123.28
Payables Turnover
4.18
Inventory Turnover
3.96
Capex per Share
81.1

Balance Sheet

Cash per Share
93,52
Book Value per Share
49,78
Tangible Book Value per Share
49.78
Shareholders Equity per Share
49.78
Interest Debt per Share
1568.75
Debt to Equity
28.37
Debt to Assets
0.63
Net Debt to EBITDA
1.53
Current Ratio
0.47
Tangible Asset Value
112 Bil.
Net Current Asset Value
-3.881 Bil.
Invested Capital
1667189000000
Working Capital
-1.246 Bil.
Intangibles to Total Assets
0
Average Receivables
162 Bil.
Average Payables
1.380 Bil.
Average Inventory
885151000000
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Matahari Department Store Tbk Dividends
Year Dividends Growth
2011 46
2014 158 70.7%
2015 292 46.05%
2016 427 31.85%
2017 485 11.78%
2018 458 -5.91%
2019 333 -37.24%
2021 100 -233%
2022 250 60%
2023 525 52.38%
2024 200 -162.5%

PT Matahari Department Store Tbk Profile

About PT Matahari Department Store Tbk

PT Matahari Department Store Tbk engages in the retail business in Indonesia. Its stores offer clothes, accessories, bags, shoes, cosmetics, homeware, and household appliances for men, women, and children. The company also provides management consulting services. As of December 31, 2021, it operated 139 stores. PT Matahari Department Store Tbk was founded in 1958 and is headquartered in Tangerang, Indonesia.

CEO
Mr. Monish Mansukhani
Employee
9.010
Address
Menara Matahari
Tangerang, 15811

PT Matahari Department Store Tbk Executives & BODs

PT Matahari Department Store Tbk Executives & BODs
# Name Age
1 Mr. Ian Pemberton
Logistic Director & Member of Board of Management
70
2 Mr. Maju Tarigan
Head of Risk Management & Internal Audit Division
70
3 - Susanto
Corporate Secretary
70
4 Mr. Monish Mansukhani
Chief Executive Officer, Member of the Management Board & Vice President Director
70
5 Mr. Daniel Swinburne
Director of Merchandise Planning & Allocation and Member of Board Management
70
6 Ms. Herni Dian Anggreani
Chief People & Culture Officer, Independent Director and Member of Board of Management
70
7 Mr. Willy Soedjono
IT Director & Member of the Management Board
70
8 Mr. Irwin Abuthan
Director of Store Planning & Development, Member of Board of Management and Independent Director
70

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