Matahari Putra Prima Tbk.
40
09 Oct 2026
PER
-4,00
PBV
-222,68
ROE
—
Current Ratio
0,81
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Matahari Putra Prima Tbk, together with its subsidiaries, operates a chain of retail stores in Indonesia. The company operates Hypermart stores; Foodmart Fresh and Premium Foodmart supermarkets, which offer fresh foods, bakery products, and ready-to-eat products, as well as eat-in or quick takeaway meals, and café and boutique bakery; Foodmart Express (FMX) convenient stores that provide snack products; Hyfresh stores that offer fresh and groceries products; and Boston Health & Beauty stores.As of December 31, 2021, it operated 200 stores, including 101 Hypermarts, 7 Primo, 12 Foodmart, 1 SmartClubs, 11 Hyfresh stores, 55 Boston Health & Beauty stores, and 13 FMX convenience stores. The company was founded in 1986 and is headquartered in Tangerang, Indonesia. PT Matahari Putra Prima Tbk is a subsidiary of PT Multipolar Tbk.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
0.86Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.404.743.000.000 | 7.253.204.000.000 | 7.118.356.000.000 | 6.914.802.000.000 | 7.017.530.000.000 | 6.655.222.000.000 | 6.746.590.000.000 | 8.654.650.000.000 | 10.692.400.000.000 |
| Cost of Revenue | 6.103.096.000.000 | 5.985.963.000.000 | 5.885.972.000.000 | 5.706.132.000.000 | 5.735.720.000.000 | 5.458.528.000.000 | 5.439.940.000.000 | 7.115.470.000.000 | 9.259.260.000.000 |
| Gross Profit | 1.301.647.000.000 | 1.267.241.000.000 | 1.232.384.000.000 | 1.208.670.000.000 | 1.281.810.000.000 | 1.196.694.000.000 | 1.306.660.000.000 | 1.539.180.000.000 | 1.433.110.000.000 |
| Operating Expenses | 1.384.861.000.000 | 1.314.539.000.000 | 1.300.661.000.000 | 1.425.859.000.000 | 1.523.697.000.000 | 1.325.739.000.000 | 1.519.120.000.000 | 8.823.260.000.000 | 11.205.600.000.000 |
| Operating Income | -83.214.000.000 | -47.298.000.000 | -68.277.000.000 | -217.189.000.000 | -241.887.000.000 | -129.045.000.000 | -212.464.000.000 | -168.618.000.000 | -513.257.000.000 |
| EBIT | 38.404.000.000 | 31.450.000.000 | 40.336.000.000 | -106.469.000.000 | -206.256.000.000 | — | 0 | -168.618.000.000 | -513.257.000.000 |
| Income Before Tax | -79.124.000.000 | -92.802.000.000 | -95.879.000.000 | -266.339.000.000 | -397.032.000.000 | -314.915.000.000 | -407.687.000.000 | -314.601.000.000 | -1.070.670.000.000 |
| Net Income | -127.488.000.000 | -152.213.000.000 | -118.107.000.000 | -255.350.000.000 | -429.635.000.000 | -337.548.000.000 | -405.310.000.000 | -552.676.000.000 | -898.274.000.000 |
| Basic EPS | -10,00 | -12,00 | -9,00 | -20,00 | -51,00 | -45,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.592.857.000.000 | 3.560.263.000.000 | 3.641.458.000.000 | 3.784.871.000.000 |
| Aset Lancar | 2.084.731.000.000 | 1.831.832.000.000 | 1.626.520.000.000 | 1.543.309.000.000 |
| Kas | 248.971.000.000 | 255.485.000.000 | 250.250.000.000 | 320.493.000.000 |
| Piutang | 36.335.000.000 | 27.198.000.000 | 26.988.000.000 | 38.283.000.000 |
| Persediaan | 1.413.636.000.000 | 1.209.523.000.000 | 1.089.643.000.000 | 927.806.000.000 |
| Total Liabilitas | 3.595.100.000.000 | 3.410.001.000.000 | 3.382.303.000.000 | 3.618.854.000.000 |
| Liabilitas Lancar | 2.577.174.000.000 | 2.347.940.000.000 | 2.171.529.000.000 | 2.298.872.000.000 |
| Long Term Debt | 245.000.000.000 | 245.000.000.000 | 190.000.000.000 | 205.000.000.000 |
| Total Ekuitas | -4.156.000.000 | 150.258.000.000 | 259.117.000.000 | 165.979.000.000 |
| Working Capital | -492.443.000.000 | -516.108.000.000 | -545.009.000.000 | -755.563.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 383.623.000.000 | 207.854.000.000 | 451.323.000.000 | 164.251.000.000 | 216.726.000.000 | 0 |
| Kas dari Aktivitas Investasi | -112.696.000.000 | -80.064.000.000 | -84.991.000.000 | -80.084.000.000 | -64.317.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -286.881.000.000 | -134.340.000.000 | -361.182.000.000 | -154.491.000.000 | -584.589.000.000 | 0 |
| Capital Expenditures | -55.751.000.000 | -47.637.000.000 | -32.279.000.000 | -23.644.000.000 | -18.132.000.000 | 0 |
| Arus Kas Bebas (FCF) | 327.872.000.000 | 160.217.000.000 | 419.044.000.000 | 140.607.000.000 | 198.594.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |