Stock LPPF PT MATAHARI DEPARTMENT STORE TBK
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Financials PT Matahari Department Store Tbk

Equities

LPPF

ID1000113301

Department Stores

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
1,535 IDR -1.60% Intraday chart for PT Matahari Department Store Tbk 0.00% -23.25%
Apr. 30 PT Matahari Department Store Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 Transcript : PT Matahari Department Store Tbk, Q1 2024 Earnings Call, Apr 30, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,540,065 3,348,340 10,663,433 12,231,331 4,518,586 3,469,550 - -
Enterprise Value (EV) 2 10,368 6,685 10,002 11,877 4,011 3,248 2,664 3,257
P/E ratio 8.56 x -3.84 x 11.8 x 8.16 x 6.71 x 4.7 x 4.35 x 3.49 x
Yield - - 8.43% 11.1% 26.3% 13% 13.3% 12.2%
Capitalization / Revenue 1.12 x 0.69 x 1.91 x 1.89 x 0.69 x 0.53 x 0.49 x 0.48 x
EV / Revenue 1.01 x 1.38 x 1.79 x 1.84 x 0.61 x 0.49 x 0.38 x 0.45 x
EV / EBITDA 4.7 x -20 x 7.93 x 6.55 x 2.73 x 2.04 x 1.57 x 1.64 x
EV / FCF 7.14 x -316 x 4.51 x 5.79 x 2.3 x 3.56 x 2.69 x 5.47 x
FCF Yield 14% -0.32% 22.2% 17.3% 43.4% 28.1% 37.1% 18.3%
Price to Book 6.76 x 5.76 x 10.8 x 19.4 x 147 x 10 x 4.37 x 3.3 x
Nbr of stocks (in thousands) 2,741,108 2,626,149 2,569,502 2,575,017 2,259,293 2,260,293 - -
Reference price 3 4,210 1,275 4,150 4,750 2,000 1,535 1,535 1,535
Announcement Date 2/27/20 2/17/21 3/2/22 2/28/23 2/26/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,276 4,839 5,586 6,455 6,539 6,579 7,026 7,252
EBITDA 1 2,207 -334.8 1,262 1,813 1,471 1,591 1,693 1,982
EBIT 1 1,793 -626.7 1,037 1,592 1,204 1,231 1,292 1,462
Operating Margin 17.44% -12.95% 18.57% 24.67% 18.42% 18.7% 18.39% 20.16%
Earnings before Tax (EBT) 1 1,763 -934.4 1,103 1,637 830.6 971 1,065 1,324
Net income 1 1,367 -873.2 912.9 1,383 675.4 763.1 840.3 1,039
Net margin 13.3% -18.04% 16.34% 21.43% 10.33% 11.6% 11.96% 14.32%
EPS 2 492.0 -332.0 351.0 582.0 298.0 326.7 352.8 440.4
Free Cash Flow 3 1,451,587 -21,183 2,219,630 2,052,368 1,741,802 912,000 989,500 595,000
FCF margin 14,125.4% -437.75% 39,735.77% 31,797.07% 26,638.82% 13,861.25% 14,082.66% 8,204.25%
FCF Conversion (EBITDA) 65,771.95% - 175,900.05% 113,194.13% 118,416.3% 57,324.94% 58,434.49% 30,014.93%
FCF Conversion (Net income) 106,187.78% - 243,152.79% 148,375.89% 257,907.19% 119,515.65% 117,753.23% 57,284.52%
Dividend per Share 2 - - 350.0 525.0 525.0 200.0 203.8 187.1
Announcement Date 2/27/20 2/17/21 3/2/22 2/28/23 2/26/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 1,559
EBITDA -
EBIT 1 202.6
Operating Margin 13%
Earnings before Tax (EBT) -
Net income 1 44.84
Net margin 2.88%
EPS -
Dividend per Share -
Announcement Date 2/26/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,337 - - - - - -
Net Cash position 1 1,173 - 661 354 508 222 806 212
Leverage (Debt/EBITDA) - -9.965 x - - - - - -
Free Cash Flow 2 1,451,587 -21,183 2,219,630 2,052,368 1,741,802 912,000 989,500 595,000
ROE (net income / shareholders' equity) 76.7% -75% 115% 174% 221% 263% 116% 77.9%
ROA (Net income/ Total Assets) 27.7% -15.7% 15% 23.8% 11.6% 13% 13.2% 14.3%
Assets 1 4,935 5,576 6,085 5,801 5,816 5,888 6,385 7,263
Book Value Per Share 3 623.0 221.0 383.0 245.0 13.60 154.0 351.0 465.0
Cash Flow per Share 3 687.0 34.20 925.0 981.0 900.0 461.0 517.0 -
Capex 1 458 111 189 279 297 299 374 367
Capex / Sales 4.45% 2.3% 3.38% 4.32% 4.54% 4.54% 5.32% 5.05%
Announcement Date 2/27/20 2/17/21 3/2/22 2/28/23 2/26/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Matahari Department Store Tbk

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
1,535 IDR
Average target price
1,793 IDR
Spread / Average Target
+16.80%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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