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OTCM
PTMSY
Market cap259mUSD
, Last price  
USD
Name

Matahari Department Store Tbk PT

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
366.50
Div Yield, %
—
Shrs. gr., 5y
-4.07%
Rev. gr., 5y
-9.04%
Revenues
6.40t
-2.14%
10,503,794,61811,518,495,30711,984,351,76211,400,000,000366,633,000,0004,091,903,000,0004,700,712,000,0005,616,932,000,0006,754,326,000,0007,925,547,000,0009,006,893,000,0009,897,046,000,00010,023,961,000,00010,245,173,000,00010,276,431,000,0004,839,058,000,0005,585,975,000,0006,454,583,000,0006,538,586,000,0006,398,770,000,000
Net income
827.65b
+22.55%
-2,064,661,204-2,371,318,36118,573,694,715-3,704,308,052-18,314,000,000624,537,000,000465,648,000,000770,881,000,0001,150,160,000,0001,419,118,000,0001,780,848,000,0002,019,705,000,0001,907,077,000,0001,097,332,000,0001,366,884,000,000-873,181,000,000912,854,000,0001,383,222,000,000675,360,000,000827,653,000,000
CFO
0k
-100.00%
00000001,599,781,000,0001,670,935,000,0001,874,402,000,0002,175,318,000,0002,519,633,000,0002,198,093,000,0001,948,788,000,0001,860,499,000,000-14,959,000,0002,388,720,000,0002,159,710,000,0002,038,662,000,0000
Earnings
Apr 28, 2025

Profile

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.
URL
https://www.matahari.com/
IPO date
Oct 10, 1989
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,398,770,000
-2.14%
6,538,586,000
1.30%
6,454,583,000
15.55%
Cost of revenue
2,340,090,000
2,517,974,000
2,265,653,000
Unusual Expense (Income)
NOPBT
4,058,680,000
4,020,612,000
4,188,930,000
NOPBT Margin
63.43%
61.49%
64.90%
Operating Taxes
185,236,000
155,222,000
253,664,000
Tax Rate
4.56%
3.86%
6.06%
NOPAT
3,873,444,000
3,865,390,000
3,935,266,000
Net income
827,653,000
22.55%
675,360,000
-51.17%
1,383,222,000
51.53%
Dividends
(451,859,000)
(1,186,129,000)
(596,290,000)
Dividend yield
14.24%
26.17%
4.77%
Proceeds from repurchase of equity
(1,517,000)
(181,194,000)
(483,961,000)
BB yield
0.05%
4.00%
3.87%
Debt
Debt current
537,288,000
1,072,257,000
462,069,000
Long-term debt
5,148,964,000
5,578,746,000
5,404,119,000
Deferred revenue
Other long-term liabilities
319,954,000
368,435,000
343,165,000
Net debt
5,287,470,000
5,604,652,000
4,920,007,000
Cash flow
Cash from operating activities
2,038,662,000
2,159,710,000
CAPEX
(142,185,000)
(296,860,000)
(279,065,000)
Cash from investing activities
(139,952,000)
(296,597,000)
(278,413,000)
Cash from financing activities
(1,779,346,000)
(1,638,718,000)
(2,360,130,000)
FCF
4,235,004,000
3,930,059,000
4,224,070,000
Balance
Cash
398,782,000
507,631,000
354,281,000
Long term investments
538,720,000
591,900,000
Excess cash
78,843,500
719,421,700
623,451,850
Stockholders' equity
4,037,452,000
3,665,622,000
4,547,607,000
Invested Capital
3,410,022,500
3,280,254,300
3,170,936,150
ROIC
115.79%
119.83%
127.21%
ROCE
116.33%
100.52%
110.40%
EV
Common stock shares outstanding
2,259,000
2,266,000
2,630,000
Price
1,405.00
-29.75%
2,000.00
-57.89%
4,750.00
14.46%
Market cap
3,173,895,000
-29.97%
4,532,000,000
-63.72%
12,492,500,000
15.65%
EV
8,461,365,000
10,136,652,000
17,445,350,000
EBITDA
4,058,680,000
4,815,171,000
4,965,418,000
EV/EBITDA
2.08
2.11
3.51
Interest
269,625,000
350,942,000
218,535,000
Interest/NOPBT
6.64%
8.73%
5.22%