LPPF Statistics

Total Valuation

PT Matahari Department Store Tbk has a market cap or net worth of IDR 3.61 trillion. The enterprise value is 6.59 trillion.

Market Cap	3.61T
Enterprise Value	6.59T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

PT Matahari Department Store Tbk has 2.26 billion shares outstanding. The number of shares has decreased by -1.95% in one year.

Shares Outstanding	2.26B
Shares Change (YoY)	-1.95%
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 5.85 and the forward PE ratio is 5.23. PT Matahari Department Store Tbk's PEG ratio is 1.64.

PE Ratio	5.85
Forward PE	5.23
PS Ratio	0.56
PB Ratio	32.14
P/FCF Ratio	1.91
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.48.

EV / Earnings	10.68
EV / Sales	1.02
EV / EBITDA	3.28
EV / EBIT	5.52
EV / FCF	3.48

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 28.37.

Current Ratio	0.47
Quick Ratio	0.11
Debt / Equity	28.37
Debt / EBITDA	1.59
Debt / FCF	1.68
Interest Coverage	3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.98%
Return on Capital (ROIC)	20.97%
Revenue Per Employee	714.70M
Profits Per Employee	68.54M
Employee Count	9,092
Asset Turnover	1.21
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% 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	-33.40%
50-Day Moving Average	1,565.70
200-Day Moving Average	1,674.70
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,814,570

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 6.44 trillion and earned 617.59 billion in profits. Earnings per share was 273.33.

Revenue	6.44T
Gross Profit	4.17T
Operating Income	1.19T
Pretax Income	769.12B
Net Income	617.59B
EBITDA	1.46T
EBIT	1.19T
Earnings Per Share (EPS)	273.33

Full Income Statement

Balance Sheet

The company has 211.29 billion in cash and 3.19 trillion in debt, giving a net cash position of -2,979.06 billion or -1,318.58 per share.

Cash & Cash Equivalents	211.29B
Total Debt	3.19T
Net Cash	-2,979.06B
Net Cash Per Share	-1,318.58
Equity (Book Value)	112.46B
Book Value Per Share	49.78
Working Capital	-1,246.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 trillion and capital expenditures -183.23 billion, giving a free cash flow of 1.90 trillion.

Operating Cash Flow	2.08T
Capital Expenditures	-183.23B
Free Cash Flow	1.90T
FCF Per Share	839.22

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 18.54% and 9.59%.

Gross Margin	64.74%
Operating Margin	18.54%
Pretax Margin	11.94%
Profit Margin	9.59%
EBITDA Margin	22.74%
EBIT Margin	18.54%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 12.50%.

Dividend Per Share	200.00
Dividend Yield	12.50%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	2
Payout Ratio	73.17%
Buyback Yield	1.95%
Shareholder Yield	14.45%
Earnings Yield	17.08%
FCF Yield	52.45%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a