 | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.259.292.880 | |
| Price | Rp. 1.425 | |
| Capitalization | Rp. 3.219.492.354.000 | |
| OWNERSHIP | ||
| Listing Date : 10-OCT-1989 | ||
| Lokal 40,13 % | Asing 59,86 % | Lainnya 0,01 % |
| LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 6925 | 3430 | 980 | 2800 | 3850 | 2400 | 1435 | |
| Market Cap | 20.2 T | 9.6 T | 2.6 T | 7.4 T | 9.1 T | 5.4 T | 3.2 T | -66.67 |
| BALANCE SHEET | ||||||||
| Cash | 798.7 B | 632.6 B | 1.0 T | 468.6 B | 212.9 B | 194.2 B | 137.3 B | -78.30 |
| Total Asset | 5.0 T | 4.7 T | 7.4 T | 5.8 T | 5.4 T | 5.5 T | 4.7 T | |
| S.T.Borrowing | 2.0 T | 2.5 T | 3.4 T | 1.9 T | 2.3 T | 2.9 T | 2.1 T | |
| L.T.Borrowing | 528.3 B | 523.8 B | 3.3 T | 2.8 T | 2.8 T | 2.6 T | 2.5 T | |
| Total Equity | 2.5 T | 1.7 T | 793.2 B | 1.1 T | 429.2 B | 3.5 B | 112.3 B | -93.39 |
| INCOME STATEMENT | ||||||||
| Revenue | 7.8 T | 7.8 T | 3.3 T | 4.1 T | 5.0 T | 5.0 T | 4.9 T | -37.18 |
| Gross Profit | 4.9 T | 4.7 T | 2.0 T | 2.6 T | 3.4 T | 3.3 T | 3.3 T | -29.79 |
| Operating Profit | 1.9 T | 1.5 T | -566.0 B | 569.3 B | 1.5 T | 1.0 T | 997.9 B | -33.47 |
| Net.Profit | 1.5 T | 1.2 T | -616.6 B | 438.7 B | 1.1 T | 630.5 B | 622.3 B | -48.14 |
| EBITDA | 2.1 T | 1.8 T | 163.1 B | 1.2 T | 2.1 T | 1.6 T | 1.6 T | -11.11 |
| Interest Expense | 21.7 B | 41.8 B | 58.4 B | 26.9 B | 173.9 B | 258.6 B | 229.3 B | |
| RATIO | ||||||||
| EPS | 515.78 | 423.76 | -220.22 | 168.73 | 439.21 | 274.14 | 270.55 | -36.15 |
| PER | 13.43 x | 8.09 x | -4.45 x | 16.59 x | 8.77 x | 8.75 x | 5.30 x | |
| BVPS | 852.93 | 598.6 | 302.02 | 403.16 | 181.52 | 1.56 | 49.69 | |
| PBV | 8.12 x | 5.73 x | 3.24 x | 6.95 x | 21.21 x | 1,541.98 x | 28.88 x | |
| ROA | 0.2988 | 0.2508 | -0.0828 | 0.076 | 0.1934 | 0.1142 | 0.1312 | -47.69 |
| ROE | 0.601 | 0.7067 | -0.7774 | 0.4143 | 2.4561 | 179.226 | 5.5426 | 684.29 |
| EV/EBITDA | 10.46 | 6.75 | 50.37 | 9.36 | 6.74 | 6.6 | 4.97 | |
| Debt/Equity | 1.01 | 1.82 | 8.38 | 4.46 | 11.7 | 1567.76 | 41.25 | |
| Debt/TotalCap | 0.5 | 0.65 | 0.89 | 0.82 | 0.92 | 1 | 0.98 | |
| Debt/EBITDA | 1.2 | 1.71 | 40.77 | 3.81 | 2.43 | 3.39 | 2.98 | |
| EBITDA/IntExps | 96.61 | 42.62 | 2.79 | 46.01 | 11.86 | 6.3 | 6.78 | -84.09 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.259.292.880 | |
| Price | Rp. 1.425 | |
| Capitalization | Rp. 3.219 B. | |
| OWNERSHIP | ||
| Listing Date : 10-OCT-1989 | ||
| Lokal 40,13 % | Asing 59,86 % | Lainnya 0,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 1425 | Prev Close | 1440 |
| Change | -15 (-1.1%) | Range | 1425-1445 |
| Bid | 1425 | Offer | 1430 |
| Bid Volume | 16800 | Offer Volume | 100 |
| Frequency | 592 | Value Rp.: 2.318.701.500 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |