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Matahari Department Store Tbk PT LPPF.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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1,610

+0.31%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 5.78trn

FY2016FY2025

Net income

IDR 725.38bn

FY2016FY2025

Free cash flow

IDR 1.51trn

FY2016FY2025

Shareholders' equity

IDR 272.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 5.78trnIDR 6.40trnIDR 6.54trnIDR 6.45trnIDR 5.59trnIDR 4.84trnIDR 10.28trnIDR 10.25trnIDR 10.02trnIDR 9.90trn
Operating incomeIDR 1.27trnIDR 1.28trnIDR 1.52trnIDR 1.85trnIDR 1.12trn−IDR 863.30bnIDR 1.79trnIDR 1.61trnIDR 2.41trnIDR 2.53trn
Net incomeIDR 725.38bnIDR 827.65bnIDR 675.36bnIDR 1.38trnIDR 912.85bn−IDR 873.18bnIDR 1.37trnIDR 1.10trnIDR 1.91trnIDR 2.02trn
Diluted earnings per share325.68366.38298.93563.20347.09-332.01518.15386.52653.78692.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 5.14trnIDR 5.14trnIDR 5.88trnIDR 5.75trnIDR 5.85trnIDR 6.32trnIDR 4.83trnIDR 5.04trnIDR 5.43trnIDR 4.86trn
Cash and short-term investmentsIDR 448.27bnIDR 398.78bnIDR 507.63bnIDR 354.28bnIDR 661.39bnIDR 523.95bnIDR 1.17trnIDR 1.18trnIDR 1.58trnIDR 1.71trn
Total liabilitiesIDR 4.87trnIDR 4.81trnIDR 5.85trnIDR 5.17trnIDR 4.85trnIDR 5.74trnIDR 3.09trnIDR 3.22trnIDR 3.10trnIDR 3.00trn
DebtIDR 2.57trnIDR 2.84trnIDR 3.60trnIDR 2.93trnIDR 2.80trnIDR 3.86trn————
Shareholders' equityIDR 272.90bnIDR 325.79bnIDR 30.74bnIDR 580.16bnIDR 1.01trnIDR 581.12bnIDR 1.75trnIDR 1.82trnIDR 2.33trnIDR 1.86trn
Shares outstanding2,227m2,259m2,259m2,456m2,630m2,630m2,638m2,839m2,917m2,917m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.65trnIDR 1.81trnIDR 2.04trnIDR 2.16trnIDR 2.39trn−IDR 14.96bnIDR 1.86trnIDR 1.95trnIDR 2.20trnIDR 2.52trn
Capital spending−IDR 140.30bn−IDR 142.19bn−IDR 296.86bn−IDR 279.06bn−IDR 188.79bn−IDR 111.23bn−IDR 457.63bn−IDR 690.10bn−IDR 324.65bn−IDR 412.37bn
Free cash flowIDR 1.51trnIDR 1.67trnIDR 1.74trnIDR 1.88trnIDR 2.20trn−IDR 126.19bnIDR 1.40trnIDR 1.26trnIDR 1.87trnIDR 2.11trn
Dividends paid−IDR 668.18bn−IDR 451.86bn−IDR 1.19trn−IDR 596.29bn−IDR 254.89bn−IDR 254.89bn−IDR 933.60bn−IDR 1.33trn−IDR 1.41trn−IDR 1.25trn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.01trnIDR 4.63trnIDR 1.36trnIDR 1.02trnIDR 1.92trnIDR 2.40trnIDR 1.48trnIDR 1.16trn
Operating income−IDR 19.16bnIDR 872.16bnIDR 228.76bnIDR 8.95bnIDR 12.94bnIDR 848.45bnIDR 277.83bnIDR 65.95bn
Net income−IDR 40.72bnIDR 692.09bnIDR 124.23bn−IDR 2.89bn−IDR 39.29bnIDR 643.33bnIDR 205.39bn−IDR 3.83bn
Diluted earnings per share-18.23309.7455.78-1.30-17.64288.8490.92-1.70
Cash from operations−IDR 1.60trnIDR 2.27trnIDR 840.83bnIDR 124.98bn−IDR 1.97trnIDR 2.66trnIDR 716.33bnIDR 313.87bn
Capital spending−IDR 25.66bn−IDR 28.04bn−IDR 36.04bn−IDR 41.18bn−IDR 34.66bn−IDR 28.42bn−IDR 41.30bn−IDR 30.91bn
Free cash flow−IDR 1.63trnIDR 2.24trnIDR 804.79bnIDR 83.80bn−IDR 2.00trnIDR 2.63trnIDR 675.04bnIDR 282.96bn
Total assetsIDR 4.37trnIDR 6.82trnIDR 5.14trnIDR 4.50trnIDR 4.80trnIDR 7.50trnIDR 5.14trnIDR 4.74trn
Cash and short-term investmentsIDR 240.08bnIDR 2.51trnIDR 448.27bnIDR 121.10bnIDR 190.01bnIDR 2.83trnIDR 398.78bnIDR 137.27bn
DebtIDR 661.66bnIDR 550.30bnIDR 3.12trnIDR 2.69trnIDR 2.79trnIDR 2.69trnIDR 3.38trnIDR 2.91trn
Shareholders' equityIDR 300.48bnIDR 1.01trnIDR 272.90bnIDR 181.69bnIDR 373.86bnIDR 1.01trnIDR 325.79bnIDR 112.27bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.9%19.9%23.3%28.6%20.1%-17.8%
Net margin12.5%12.9%10.3%21.4%16.3%-18.0%
Return on equity265.8%254.0%2197.2%238.4%90.7%-150.3%
Return on assets14.1%16.1%11.5%24.1%15.6%-13.8%
Free cash flow yield50.3%54.2%64.8%62.3%61.4%2.3%
Revenue growth-9.6%-2.1%1.3%15.5%15.4%-52.9%
Earnings growth-12.4%22.5%-51.2%51.5%-204.5%-163.9%
Current ratio0.65x0.58x0.49x0.61x0.73x0.56x
Debt to equity2.02x1.65x34.88x0.80x0.43x2.51x
Equity ratio5.3%6.3%0.5%10.1%17.2%9.2%
Interest coverage5.15x4.73x4.33x8.46x30.57x-10.57x
Buybacks as a share of market value1.4%0.0%8.0%6.6%0.0%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.6%3.6%-4.3%
Operating income-11.8%—-5.9%
Net income-19.4%—-8.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.9%23.5%17.3%19.8%
Net margin12.7%14.3%10.3%13.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.23.86.78.412.0-3.88.114.515.321.8
Price to sales0.70.50.71.81.90.71.11.62.94.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 24 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year250.00300.00200.00525.00250.00100.00333.197457.50
  • 5-to-1 reverse split · 9 Nov 2009
  • 6-for-5 split · 22 Jul 1994
  • 3-for-1 split · 14 Jul 1992
  • 6-for-5 split · 12 Jul 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.