PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,700.00
-15.00 (-0.87%)
Nov 20, 2025, 2:05 PM WIB

IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 3.82 trillion. The enterprise value is 6.39 trillion.

Market Cap3.82T
Enterprise Value 6.39T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

IDX:LPPF has 2.23 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class n/a
Shares Outstanding 2.23B
Shares Change (YoY) -0.68%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.75%
Float 207,680

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 5.20.

PE Ratio 4.77
Forward PE 5.20
PS Ratio 0.65
PB Ratio 21.02
P/TBV Ratio 21.02
P/FCF Ratio 2.75
P/OCF Ratio 2.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.59.

EV / Earnings 7.92
EV / Sales 1.08
EV / EBITDA 3.21
EV / EBIT 5.06
EV / FCF 4.59

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 14.80.

Current Ratio 0.52
Quick Ratio 0.08
Debt / Equity 14.80
Debt / EBITDA 1.35
Debt / FCF 1.93
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 548.74% and return on invested capital (ROIC) is 26.77%.

Return on Equity (ROE) 548.74%
Return on Assets (ROA) 17.05%
Return on Invested Capital (ROIC) 26.77%
Return on Capital Employed (ROCE) 53.14%
Revenue Per Employee 790.57M
Profits Per Employee 107.93M
Employee Count8,095
Asset Turnover 1.28
Inventory Turnover 2.99

Taxes

In the past 12 months, IDX:LPPF has paid 172.17 billion in taxes.

Income Tax 172.17B
Effective Tax Rate 17.59%

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is -0.00, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +22.50%
50-Day Moving Average 1,653.00
200-Day Moving Average 1,694.48
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 2,320,580

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, IDX:LPPF had revenue of IDR 5.91 trillion and earned 806.53 billion in profits. Earnings per share was 359.39.

Revenue5.91T
Gross Profit 3.90T
Operating Income 1.26T
Pretax Income 978.71B
Net Income 806.53B
EBITDA 1.48T
EBIT 1.26T
Earnings Per Share (EPS) 359.39
Full Income Statement

Balance Sheet

The company has 121.10 billion in cash and 2.69 trillion in debt, giving a net cash position of -2,568.17 billion or -1,153.05 per share.

Cash & Cash Equivalents 121.10B
Total Debt 2.69T
Net Cash -2,568.17B
Net Cash Per Share -1,153.05
Equity (Book Value) 181.69B
Book Value Per Share 81.58
Working Capital -1,017.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -145.56 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow 1.54T
Capital Expenditures -145.56B
Free Cash Flow 1.39T
FCF Per Share 624.71
Full Cash Flow Statement

Margins

Gross margin is 66.01%, with operating and profit margins of 21.35% and 13.65%.

Gross Margin 66.01%
Operating Margin 21.35%
Pretax Margin 16.57%
Profit Margin 13.65%
EBITDA Margin 25.10%
EBIT Margin 21.35%
FCF Margin 23.55%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 17.65%.

Dividend Per Share 300.00
Dividend Yield 17.65%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 82.85%
Buyback Yield 0.68%
Shareholder Yield 18.32%
Earnings Yield 21.11%
FCF Yield 36.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:LPPF has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.

Altman Z-Score 3.65
Piotroski F-Score 7