Indonesia
· Delayed Price · Currency is IDR LPPF Statistics
Total Valuation
PT Matahari Department Store Tbk has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 5.93 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 5.93T |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Matahari Department Store Tbk has 2.26 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.45% |
| Float | 207,680 |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 4.70. PT Matahari Department Store Tbk's PEG ratio is 1.62.
| PE Ratio | 4.74 |
| Forward PE | 4.70 |
| PS Ratio | 0.49 |
| PB Ratio | 28.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.03.
| EV / Earnings | 8.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 25.89.
| Current Ratio | 0.44 |
| Quick Ratio | 0.08 |
| Debt / Equity | 25.89 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.48 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 1,152.31% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 1,152.31% |
| Return on Assets (ROA) | 14.99% |
| Return on Capital (ROIC) | 22.69% |
| Revenue Per Employee | 776.87M |
| Profits Per Employee | 80.04M |
| Employee Count | 9,092 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.73, so PT Matahari Department Store Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 1,548.80 |
| 200-Day Moving Average | 1,618.65 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 1,827,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Matahari Department Store Tbk had revenue of IDR 6.48 trillion and earned 667.11 billion in profits. Earnings per share was 295.28.
| Revenue | 6.48T |
| Gross Profit | 4.19T |
| Operating Income | 1.23T |
| Pretax Income | 831.39B |
| Net Income | 667.11B |
| EBITDA | 1.48T |
| EBIT | 1.23T |
| Earnings Per Share (EPS) | 295.28 |
Balance Sheet
The company has 137.27 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,768.88 billion or -1,225.55 per share.
| Cash & Cash Equivalents | 137.27B |
| Total Debt | 2.91T |
| Net Cash | -2,768.88B |
| Net Cash Per Share | -1,225.55 |
| Equity (Book Value) | 112.27B |
| Book Value Per Share | 49.69 |
| Working Capital | -1,170.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -161.61 billion, giving a free cash flow of 1.96 trillion.
| Operating Cash Flow | 2.12T |
| Capital Expenditures | -161.61B |
| Free Cash Flow | 1.96T |
| FCF Per Share | 867.13 |
Margins
Gross margin is 64.71%, with operating and profit margins of 19.00% and 10.30%.
| Gross Margin | 64.71% |
| Operating Margin | 19.00% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.30% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 19.00% |
| FCF Margin | 30.26% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.73% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 15.26% |
| Earnings Yield | 21.09% |
| FCF Yield | 61.94% |
Stock Splits
The last stock split was on November 9, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 9, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
PT Matahari Department Store Tbk has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |