PT Matahari Department Store Tbk (IDX:LPPF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,585.00
+10.00 (0.63%)
Aug 14, 2025, 3:49 PM WIB

IDX:LPPF Statistics

Total Valuation

IDX:LPPF has a market cap or net worth of IDR 3.54 trillion. The enterprise value is 6.14 trillion.

Market Cap 3.54T
Enterprise Value 6.14T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 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 -0.33% in one year.

Current Share Class n/a
Shares Outstanding 2.23B
Shares Change (YoY) -0.33%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.98%
Float 207,680

Valuation Ratios

The trailing PE ratio is 4.44 and the forward PE ratio is 4.66.

PE Ratio 4.44
Forward PE 4.66
PS Ratio 0.59
PB Ratio 9.47
P/TBV Ratio 9.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.86.

EV / Earnings 7.62
EV / Sales 1.01
EV / EBITDA 2.95
EV / EBIT 4.58
EV / FCF 3.86

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.45.

Current Ratio 0.52
Quick Ratio 0.11
Debt / Equity 7.45
Debt / EBITDA 1.34
Debt / FCF 1.75
Interest Coverage 5.05

Financial Efficiency

Return on equity (ROE) is 331.30% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE) 331.30%
Return on Assets (ROA) 16.95%
Return on Invested Capital (ROIC) 25.93%
Return on Capital Employed (ROCE) 49.86%
Revenue Per Employee 790.00M
Profits Per Employee 105.24M
Employee Count 8,095
Asset Turnover 1.22
Inventory Turnover 2.89

Taxes

In the past 12 months, IDX:LPPF has paid 171.09 billion in taxes.

Income Tax 171.09B
Effective Tax Rate 17.52%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.21, so IDX:LPPF's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +10.07%
50-Day Moving Average 1,689.50
200-Day Moving Average 1,644.43
Relative Strength Index (RSI) 36.10
Average Volume (20 Days) 2,970,380

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 6.05 trillion and earned 805.59 billion in profits. Earnings per share was 357.72.

Revenue 6.05T
Gross Profit 4.01T
Operating Income 1.34T
Pretax Income 976.68B
Net Income 805.59B
EBITDA 1.57T
EBIT 1.34T
Earnings Per Share (EPS) 357.72
Full Income Statement

Balance Sheet

The company has 190.01 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,595.92 billion or -1,165.51 per share.

Cash & Cash Equivalents 190.01B
Total Debt 2.79T
Net Cash -2,595.92B
Net Cash Per Share -1,165.51
Equity (Book Value) 373.86B
Book Value Per Share 167.86
Working Capital -1,002.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -135.28 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow 1.73T
Capital Expenditures -135.28B
Free Cash Flow 1.59T
FCF Per Share 714.53
Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of 22.17% and 13.32%.

Gross Margin 66.26%
Operating Margin 22.17%
Pretax Margin 16.15%
Profit Margin 13.32%
EBITDA Margin 25.90%
EBIT Margin 22.17%
FCF Margin 26.32%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 19.05%.

Dividend Per Share 300.00
Dividend Yield 19.05%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 82.94%
Buyback Yield 0.33%
Shareholder Yield 19.38%
Earnings Yield 22.75%
FCF Yield 44.94%
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 3.53 and a Piotroski F-Score of 7.

Altman Z-Score 3.53
Piotroski F-Score 7