LPPF
Matahari Department Store Tbk.
1.595
09 Oct 2026
PER
4,60
PBV
13,02
ROE
283,14%
Current Ratio
0,65
DER
1.782,94%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Department Store
Sub Industri
Department Store
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.matahari.co.id
Email
—
Telepon
—
Alamat
Menara Matahari - 15th Floor Jl. Bulevar Palem Raya No. 7 Lippo Village, Tangerang
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
34,74%
Operating Profit Margin (TTM)
9,88%
Net Profit Margin (TTM)
7,06%
Management Effectiveness
ROA (TTM)
15,04%
ROE (TTM)
283,14%
Asset Turnover (TTM)
2,13x
Rasio Liquiditas & Leverage
Current Ratio
0,65
Quick Ratio
0,27
Debt to Equity Ratio (DER)
1.782,94%
Rasio Aktivitas
Perputaran Aset (TTM)
2,13x
Inventory Turnover (TTM)
7,48x
Receivables Turnover (TTM)
404,38x
Valuasi
Current Valuation
Current PE Ratio (Annual)
4,92
Current PE Ratio (TTM)
4,60
Earning Yield (Annual)
20,31%
Earning Yield (TTM)
21,76%
Earning Yield (Greenblatt: EBIT/EV)
20,73%
Current Price to Book Value
13,02
Current Price to Sales (TTM)
0,32
Current Price to Cashflow (TTM)
3,11
EV to EBITDA (TTM)
3,00
Fair Value (Graham Number)
978
Per Share
EPS (Annual)
324
EPS (TTM)
347
Book Value per Share
122
Revenue per Share (Annual)
4.935
Revenue per Share (TTM)
4.913
Cash Flow per Share (Annual)
683
Cash Flow per Share (TTM)
513
Ukuran Perusahaan
Market Cap
3,57 T
Enterprise Value
5,69 T
Saham Beredar
2,24 M
Total Aset
5,14 T
Total Ekuitas
272,91 M
Free Cash Flow (Annual)
1,53 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,86%
Gross Profit Growth
-0,31%
Net Income Growth
6,53%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.17
Modal Kerja / Total Aset
-0.17
Laba Ditahan / Total Aset
0.75
EBIT / Total Aset
0.23
Nilai Pasar Ekuitas / Total Liabilitas
0.73
Penjualan / Total Aset
2.13
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
978
Harga Saat Ini
1.595
Selisih
-617
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
6,34 T
2018
2,83 T
2020
3,58 T
2021
4,40 T
2022
4,31 T
2023
4,27 T
2024
3,81 T
2025
Laba Bersih
1,10 T
2018
-873,18 M
2020
912,85 M
2021
1,38 T
2022
675,36 M
2023
827,65 M
2024
725,38 M
2025
Margin Laba Kotor
61,9%
2018
32,8%
2020
34,9%
2021
35,6%
2022
34,3%
2023
34,7%
2024
34,6%
2025
Margin Laba Operasi
23,0%
2018
-5,7%
2020
10,1%
2021
12,9%
2022
9,6%
2023
10,5%
2024
9,3%
2025
Margin Laba Bersih
10,7%
2018
-10,1%
2020
8,9%
2021
11,2%
2022
5,4%
2023
6,7%
2024
6,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
24,1%
2022
11,5%
2023
16,1%
2024
14,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
238,4%
2022
2.197,2%
2023
254,1%
2024
265,8%
2025
Current Ratio
-
2018
-
2020
-
2021
0,61x
2022
0,49x
2023
0,58x
2024
0,65x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,23x
2022
0,22x
2023
0,25x
2024
0,27x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
891,1%
2022
19.030,7%
2023
1.478,0%
2024
1.782,9%
2025
Perputaran Aset
-
2018
-
2020
-
2021
2,15x
2022
2,14x
2023
2,39x
2024
2,15x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
8,87x
2022
10,41x
2023
11,05x
2024
7,56x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
191,56x
2022
209,98x
2023
305,63x
2024
407,87x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.940.129.000.000 | 11.034.511.000.000 | 12.307.784.000.000 | 12.563.708.000.000 | 12.350.723.000.000 | 10.257.397.000.000 | 8.633.330.000.000 | 10.245.200.000.000 |
| Cost of Revenue | 7.139.521.000.000 | 7.222.257.000.000 | 8.039.814.000.000 | 8.250.361.000.000 | 7.949.626.000.000 | 6.677.931.000.000 | 5.802.980.000.000 | 3.907.460.000.000 |
| Gross Profit | 3.800.608.000.000 | 3.812.254.000.000 | 4.267.970.000.000 | 4.313.347.000.000 | 4.401.097.000.000 | 3.579.466.000.000 | 2.830.350.000.000 | 6.337.710.000.000 |
| Operating Expenses | 2.719.875.000.000 | 2.787.589.000.000 | 2.972.187.000.000 | 3.109.153.000.000 | 2.808.709.000.000 | 2.542.414.000.000 | 3.319.660.000.000 | 7.888.970.000.000 |
| Operating Income | 1.080.733.000.000 | 1.024.665.000.000 | 1.295.783.000.000 | 1.204.194.000.000 | 1.592.388.000.000 | 1.037.052.000.000 | -489.306.000.000 | 2.356.200.000.000 |
| EBIT | 1.179.374.000.000 | 1.138.798.000.000 | 1.282.514.000.000 | 1.181.524.000.000 | 1.855.421.000.000 | — | 0 | 2.356.200.000.000 |
| Income Before Tax | 954.097.000.000 | 892.581.000.000 | 1.012.889.000.000 | 830.582.000.000 | 1.636.886.000.000 | 1.102.899.000.000 | -934.404.000.000 | 1.575.320.000.000 |
| Net Income | 772.712.000.000 | 725.379.000.000 | 827.653.000.000 | 675.360.000.000 | 1.383.222.000.000 | 912.854.000.000 | -873.181.000.000 | 1.097.330.000.000 |
| Basic EPS | 347,00 | 324,00 | 366,00 | 298,00 | 582,00 | 351,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.138.629.000.000 | 5.140.751.000.000 | 5.880.396.000.000 | 5.750.217.000.000 |
| Aset Lancar | 1.631.073.000.000 | 1.276.107.000.000 | 1.448.030.000.000 | 1.445.948.000.000 |
| Kas | 448.275.000.000 | 398.782.000.000 | 507.631.000.000 | 354.281.000.000 |
| Piutang | 27.054.000.000 | 40.270.000.000 | 59.832.000.000 | 64.473.000.000 |
| Persediaan | 954.753.000.000 | 727.549.000.000 | 792.781.000.000 | 896.012.000.000 |
| Total Liabilitas | 4.865.724.000.000 | 4.814.965.000.000 | 5.849.658.000.000 | 5.170.053.000.000 |
| Liabilitas Lancar | 2.507.268.000.000 | 2.189.173.000.000 | 2.952.977.000.000 | 2.355.863.000.000 |
| Long Term Debt | 2.018.450.000.000 | 2.305.838.000.000 | 2.528.246.000.000 | 2.471.025.000.000 |
| Total Ekuitas | 272.905.000.000 | 325.786.000.000 | 30.738.000.000 | 580.164.000.000 |
| Working Capital | -876.195.000.000 | -913.066.000.000 | -1.504.947.000.000 | -909.915.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.646.485.000.000 | 1.667.526.000.000 | 1.810.449.000.000 | 2.038.662.000.000 | 2.331.433.000.000 | 0 |
| Kas dari Aktivitas Investasi | -127.547.000.000 | -137.006.000.000 | -139.952.000.000 | -296.597.000.000 | -278.413.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.468.876.000.000 | -1.481.027.000.000 | -1.779.346.000.000 | -1.638.718.000.000 | -2.360.130.000.000 | 0 |
| Capital Expenditures | -130.917.000.000 | -140.300.000.000 | -142.185.000.000 | -296.860.000.000 | -279.065.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.515.568.000.000 | 1.527.226.000.000 | 1.668.264.000.000 | 1.741.802.000.000 | 2.052.368.000.000 | 0 |
| Dividen Dibayar | -556.820.000.000 | -668.184.000.000 | -451.859.000.000 | -1.186.129.000.000 | -596.290.000.000 | 0 |