Matahari Putra Prima Tbk. - MPPA
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 8.48M lembar
Market Cap
: 0.00M
Ekuitas
: 259.12M
Assets
: 3.64T
Free Cash Flow
: 370.79M
PER
: 0.00
PBV
: 0.00
EPS
: -22
Net Profit Margin
: -2.61%
Return on Assets
: -5.09%
Return on Equity
: -71.56%
DER
: 1,305.32%
Current Ratio
: 0.75%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Primer
1Revenue lebih dari 175M
Revenue 7,096,854,000,000
1Current Ratio kecil
Perbandingan CR 0.75
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.91
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 1,305.32%
0Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
402,503,000,000 vs -185,434,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.28543 (2023) vs 0.29992 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 7,096,854,000,000 | 6,914,802,000,000 | 7,017,530,000,000 | 6,655,222,000,000 | 6,746,594,000,000 | 8,654,646,000,000 | 10,692,363,000,000 |
| Gross Profit | 1,222,154,000,000 | 1,208,670,000,000 | 1,281,810,000,000 | 1,196,694,000,000 | 1,306,658,000,000 | 1,539,179,000,000 | 1,433,106,000,000 |
| Operating Income | -142,214,000,000 | -217,189,000,000 | -241,887,000,000 | -129,045,000,000 | -212,464,000,000 | -168,618,000,000 | -513,257,000,000 |
| Net Income | -185,434,000,000 | -255,350,000,000 | -429,635,000,000 | -337,548,000,000 | -405,310,000,000 | -552,676,000,000 | -898,274,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 3,641,458,000,000 | 3,784,871,000,000 | 4,650,488,000,000 | 4,510,511,000,000 | 3,820,809,000,000 | 4,808,545,000,000 |
| Aset Lancar | 1,626,520,000,000 | 1,543,309,000,000 | 2,063,277,000,000 | 1,535,266,000,000 | 1,904,047,000,000 | 2,472,849,000,000 |
| Total Liabilitas | 3,382,303,000,000 | 3,618,854,000,000 | 4,066,083,000,000 | 4,325,777,000,000 | 3,290,128,000,000 | 3,659,302,000,000 |
| Liabilitas Lancar | 2,171,529,000,000 | 2,298,872,000,000 | 2,442,484,000,000 | 2,763,099,000,000 | 2,618,390,000,000 | 2,887,516,000,000 |
| Long Term Debt | 1,039,382,000,000 | 1,135,142,000,000 | 1,359,269,000,000 | 0 | 250,000,000,000 | 450,000,000,000 |
| Total Equitas | 259,117,000,000 | 165,979,000,000 | 584,368,000,000 | 184,697,000,000 | 530,647,000,000 | 1,149,211,000,000 |
| Working Capital | -545,009,000,000 | -755,563,000,000 | -379,207,000,000 | -1,227,833,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 402,503,000,000 | 164,251,000,000 | 216,726,000,000 | 411,716,000,000 | 475,619,000,000 | 450,155,000,000 | -255,468,000,000 |
| Kas dari Aktivitas Investasi | -89,182,000,000 | -80,084,000,000 | -64,317,000,000 | -26,265,000,000 | -77,094,000,000 | -123,475,000,000 | -80,159,000,000 |
| Kas dari Aktivitas Pembiayaan | -220,404,000,000 | -154,491,000,000 | -584,589,000,000 | 67,247,000,000 | -403,100,000,000 | -371,930,000,000 | 312,306,000,000 |
| Arus Kas Bebas | 370,789,000,000 | 140,607,000,000 | 198,594,000,000 | 401,913,000,000 | 456,917,000,000 | 0 | 0 |