PT Matahari Department Store Tbk (IDX:LPPF)
1,820.00
-70.00 (-3.70%)
At close: Mar 9, 2026
IDX:LPPF Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,053,648 | 3,786,375 | 3,171,477 | 4,518,586 | 12,231,331 | 10,663,433 | Upgrade
|
| Market Cap Growth | 12.59% | 19.39% | -29.81% | -63.06% | 14.70% | 218.47% | Upgrade
|
| Enterprise Value | 6,175,314 | 6,354,540 | 5,940,354 | 8,078,919 | 14,998,496 | 12,992,411 | Upgrade
|
| Last Close Price | 1820.00 | 1700.00 | 1192.12 | 1506.83 | 3206.68 | 2684.89 | Upgrade
|
| PE Ratio | 5.62 | 5.22 | 3.83 | 6.69 | 8.84 | 11.68 | Upgrade
|
| Forward PE | 5.23 | 5.19 | 4.41 | 4.62 | 8.55 | 11.62 | Upgrade
|
| PS Ratio | 0.70 | 0.66 | 0.50 | 0.69 | 1.90 | 1.91 | Upgrade
|
| PB Ratio | 14.85 | 13.87 | 9.74 | 147.00 | 21.08 | 10.60 | Upgrade
|
| P/TBV Ratio | 14.85 | 13.87 | 9.74 | 147.00 | 21.08 | 10.60 | Upgrade
|
| P/FCF Ratio | 2.65 | 2.48 | 1.90 | 2.59 | 5.96 | 4.80 | Upgrade
|
| P/OCF Ratio | 2.43 | 2.27 | 1.75 | 2.22 | 5.25 | 4.43 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.10 | 0.93 | 1.24 | 2.32 | 2.33 | Upgrade
|
| EV/EBITDA Ratio | 3.33 | 4.71 | 3.63 | 5.32 | 7.64 | 9.39 | Upgrade
|
| EV/EBIT Ratio | 5.45 | 5.61 | 4.24 | 6.45 | 8.61 | 11.40 | Upgrade
|
| EV/FCF Ratio | 4.04 | 4.16 | 3.56 | 4.64 | 7.31 | 5.85 | Upgrade
|
| Debt / Equity Ratio | 9.42 | 9.42 | 8.73 | 117.14 | 5.06 | 2.78 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 1.38 | 1.31 | 1.74 | 1.16 | 1.36 | Upgrade
|
| Debt / FCF Ratio | 1.68 | 1.68 | 1.70 | 2.07 | 1.43 | 1.26 | Upgrade
|
| Net Debt / Equity Ratio | 7.77 | 7.77 | 7.50 | 100.62 | 4.45 | 2.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.57 | 1.57 | 1.49 | 2.04 | 1.31 | 1.55 | Upgrade
|
| Net Debt / FCF Ratio | 1.39 | 1.39 | 1.47 | 1.78 | 1.26 | 0.96 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.16 | 1.12 | 1.11 | 0.92 | Upgrade
|
| Inventory Turnover | 2.40 | 2.40 | 2.87 | 2.70 | 2.55 | 2.50 | Upgrade
|
| Quick Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.34 | Upgrade
|
| Current Ratio | 0.65 | 0.65 | 0.58 | 0.49 | 0.61 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 242.32% | 242.32% | 464.29% | 221.10% | 174.41% | 115.03% | Upgrade
|
| Return on Assets (ROA) | 13.77% | 13.77% | 15.91% | 13.46% | 18.77% | 11.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 35.79% | 35.65% | 38.89% | 32.41% | 46.70% | 26.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 43.00% | 43.00% | 47.50% | 42.80% | 51.30% | 30.10% | Upgrade
|
| Earnings Yield | 17.89% | 19.16% | 26.10% | 14.95% | 11.31% | 8.56% | Upgrade
|
| FCF Yield | 37.68% | 40.34% | 52.60% | 38.55% | 16.78% | 20.82% | Upgrade
|
| Dividend Yield | 16.48% | - | 25.16% | 13.27% | 16.37% | 13.04% | Upgrade
|
| Payout Ratio | 92.12% | 92.12% | 54.60% | 175.63% | 43.11% | 27.92% | Upgrade
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| Buyback Yield / Dilution | 1.02% | 1.02% | 0.31% | 4.63% | 8.72% | 1.03% | Upgrade
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| Total Shareholder Return | 16.89% | 1.02% | 25.47% | 17.90% | 25.09% | 14.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.