Matahari Department Store Tbk. - LPPF
IDR 1,735
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 2.36M lembar
Market Cap
: 4.10T
Ekuitas
: 30.74M
Assets
: 5.88T
Free Cash Flow
: 2.61T
PER
: 6.64
PBV
: 133.46
EPS
: 261
Net Profit Margin
: 4.98%
Return on Assets
: 10.50%
Return on Equity
: 2,009.20%
DER
: 19,030.70%
Current Ratio
: 0.49%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 12,398,611,000,000
1Current Ratio kecil
Perbandingan CR 0.49
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.68
0Price to Earning Ratio
PER bagus : 6.64
1PER * PBV besar
Perkalian PER & PBV = 886.49
0DER besar
Rasio hutang jangka panjang : = 19,030.70%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
2,845,040,000,000 vs 617,587,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.42994 (2023) vs 0.42973 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 12,398,611,000,000 | 12,563,708,000,000 | 12,350,723,000,000 | 10,257,397,000,000 | 8,633,333,000,000 | 10,276,431,000,000 | 10,245,173,000,000 |
| Gross Profit | 4,222,524,000,000 | 4,313,347,000,000 | 4,401,097,000,000 | 3,579,466,000,000 | 2,830,352,000,000 | 6,115,518,000,000 | 6,337,713,000,000 |
| Operating Income | 1,127,505,000,000 | 1,204,194,000,000 | 1,592,388,000,000 | 1,037,052,000,000 | -489,306,000,000 | 1,798,152,000,000 | 2,356,199,000,000 |
| Net Income | 617,587,000,000 | 675,360,000,000 | 1,383,222,000,000 | 912,854,000,000 | -873,181,000,000 | 1,366,884,000,000 | 1,097,332,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 5,880,396,000,000 | 5,750,217,000,000 | 5,851,229,000,000 | 6,319,074,000,000 | 4,832,910,000,000 | 5,036,396,000,000 |
| Aset Lancar | 1,448,030,000,000 | 1,445,948,000,000 | 1,513,483,000,000 | 1,610,213,000,000 | 2,748,781,000,000 | 3,014,408,000,000 |
| Total Liabilitas | 5,849,658,000,000 | 5,170,053,000,000 | 4,845,257,000,000 | 5,737,956,000,000 | 3,086,283,000,000 | 3,220,568,000,000 |
| Liabilitas Lancar | 2,952,977,000,000 | 2,355,863,000,000 | 2,070,044,000,000 | 2,856,300,000,000 | 2,597,839,000,000 | 2,739,811,000,000 |
| Long Term Debt | 2,528,246,000,000 | 2,471,025,000,000 | 2,364,932,000,000 | 2,404,695,000,000 | 0 | 0 |
| Total Equitas | 30,738,000,000 | 580,164,000,000 | 1,005,972,000,000 | 581,118,000,000 | 1,746,627,000,000 | 1,815,828,000,000 |
| Working Capital | -1,504,947,000,000 | -909,915,000,000 | -556,561,000,000 | -1,246,087,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 2,845,040,000,000 | 2,038,662,000,000 | 2,331,433,000,000 | 2,408,423,000,000 | 90,050,000,000 | 1,909,218,000,000 | 1,971,466,000,000 |
| Kas dari Aktivitas Investasi | -235,179,000,000 | -296,597,000,000 | -278,413,000,000 | -186,794,000,000 | -594,730,000,000 | -456,809,000,000 | -689,069,000,000 |
| Kas dari Aktivitas Pembiayaan | -2,176,526,000,000 | -1,638,718,000,000 | -2,360,130,000,000 | -2,084,192,000,000 | -143,872,000,000 | -1,463,983,000,000 | -1,681,134,000,000 |
| Arus Kas Bebas | 2,609,493,000,000 | 1,741,802,000,000 | 2,052,368,000,000 | 2,219,630,000,000 | -21,183,000,000 | 0 | 0 |