Rp
1400.00
Nov 28
Business Description
PT Matahari Department Store Tbk
ISIN : ID1000113301
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 25.89 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.39 | |||||
Beneish M-Score | -4.21 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 178.6 | |||||
3-Year Book Growth Rate | -50.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.63 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.81 | |||||
9-Day RSI | 33.95 | |||||
14-Day RSI | 34.8 | |||||
6-1 Month Momentum % | 1.28 | |||||
12-1 Month Momentum % | -7.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 36.01 | |||||
Days Sales Outstanding | 2.6 | |||||
Days Payable | 48.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.29 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 14.29 | |||||
5-Year Yield-on-Cost % | 14.23 | |||||
3-Year Average Share Buyback Ratio | 23.5 | |||||
Shareholder Yield % | 30.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.11 | |||||
Operating Margin % | 9.46 | |||||
Net Margin % | 5.36 | |||||
FCF Margin % | 15.75 | |||||
ROE % | 535.42 | |||||
ROA % | 12 | |||||
ROIC % | 16.98 | |||||
ROC (Joel Greenblatt) % | 38.25 | |||||
ROCE % | 40.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.75 | |||||
Forward PE Ratio | 4.12 | |||||
PE Ratio without NRI | 4.18 | |||||
Shiller PE Ratio | 2.9 | |||||
Price-to-Owner-Earnings | 2.5 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 14.63 | |||||
Price-to-Tangible-Book | 14.63 | |||||
Price-to-Free-Cash-Flow | 1.61 | |||||
Price-to-Operating-Cash-Flow | 1.49 | |||||
EV-to-EBIT | 3.83 | |||||
EV-to-Forward-EBIT | 3.3 | |||||
EV-to-EBITDA | 2.26 | |||||
EV-to-Forward-EBITDA | 2.75 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 2.25 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Price-to-Graham-Number | 1.65 | |||||
Earnings Yield (Greenblatt) % | 26.11 | |||||
FCF Yield % | 119.24 | |||||
Forward Rate of Return (Yacktman) % | 63.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Matahari Department Store Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 12,436,876 | ||
EPS (TTM) (Rp) | 295 | ||
Beta | 1.34 | ||
Volatility % | 36.88 | ||
14-Day RSI | 34.8 | ||
14-Day ATR (Rp) | 40.796941 | ||
20-Day SMA (Rp) | 1429.5 | ||
12-1 Month Momentum % | -7.6 | ||
52-Week Range (Rp) | 1340 - 2410 | ||
Shares Outstanding (Mil) | 1,173.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Matahari Department Store Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Matahari Department Store Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Matahari Department Store Tbk Frequently Asked Questions
What is PT Matahari Department Store Tbk(ISX:LPPF)'s stock price today?
When is next earnings date of PT Matahari Department Store Tbk(ISX:LPPF)?
Does PT Matahari Department Store Tbk(ISX:LPPF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |