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PT Matahari Department Store Tbk (LPPF.JK)

IDR1,490.00 -10.00 (-0.67%)
ID JKT Consumer Cyclical Department Stores
Address Menara Matahari 15811
Tangerang, ID
CEO Monish Mansukhani
IPO 2005-10-17
ISIN ID1000113301

Explore sections of this company profile

Description

PT Matahari Department Store Tbk is a prominent retailer operating across Indonesia. Its numerous outlets provide a diverse array of products, encompassing clothing, fashion accessories, footwear, beauty items, and household goods, serving men, women, and children. Beyond its retail operations, the company also offers management advisory services. As of December 31, 2021, the firm managed a network of 139 retail locations. Established in 1958, PT Matahari Department Store Tbk is headquartered in Tangerang, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,490.00 -10.00 (-0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.03
Float Shares
1.06B
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -2.42% -14.55% -14.32% -6.92% -7.98% -16.97% -61.27% -7.45% -91.57% +392.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,490.00
DCF (Unlevered) 8,785.92 +489.7%
DCF (Levered) 8,708.23 +484.4%
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    -9.6% Q1'26: +93.2% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    -11.5% Q1'26: +9.1% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +20.2% Q1'26: +48.4% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +17.9% Q1'26: +19.6% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +13.1% Q1'26: +315.1% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    -1.0% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    2.66× Q1'26: 0.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 44% × Ke + 56% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,740.46 Current price: 1,490.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
9.01T
est: 9.12T (-1.2%)
9.90T
est: 10.06T (-1.6%)
10.02T
est: 10.08T (-0.5%)
10.25T
est: 10.43T (-1.8%)
10.28T
est: 10.42T (-1.4%)
4.84T
est: 4.73T (+2.3%)
5.59T
est: 6.94T (-19.5%)
6.45T
est: 7.81T (-17.4%)
6.54T
est: 6.44T (+1.5%)
6.40T
est: 7.67T (-16.6%)
5.78T
est: 6.11T (-5.3%)
5.70T
5.38T – 6.03T
-6.6% YoY
6.05T
5.55T – 6.33T
+6.1% YoY
6.44T
5.99T – 6.77T
+6.4% YoY
EBITDA
2.60T
est: 2.68T (-2.8%)
2.83T
est: 2.95T (-4.4%)
2.71T
est: 2.96T (-8.5%)
1.88T
est: 3.06T (-38.5%)
2.14T
est: 3.06T (-30.1%)
82.84B
est: 1.39T (-94.0%)
2.32T
est: 2.04T (+13.9%)
2.65T
est: 2.29T (+15.4%)
2.00T
est: 2.25T (-11.1%)
2.05T
est: 2.68T (-23.8%)
1.72T
est: 2.14T (-19.4%)
1.99T
1.88T – 2.11T
-6.6% YoY
2.12T
1.94T – 2.21T
+6.1% YoY
2.25T
2.09T – 2.37T
+6.4% YoY
EBIT
2.37T
est: 1.37T (+72.6%)
2.56T
est: 1.51T (+69.3%)
2.41T
est: 1.52T (+59.2%)
1.58T
est: 1.57T (+0.3%)
1.82T
est: 1.57T (+16.0%)
-852.70B
est: 711.76B (-219.8%)
1.42T
est: 1.04T (+36.5%)
1.89T
est: 1.18T (+60.6%)
1.18T
est: 1.43T (-17.1%)
1.28T
est: 1.70T (-24.5%)
1.03T
est: 1.35T (-23.7%)
1.26T
1.19T – 1.33T
-6.6% YoY
1.34T
1.23T – 1.40T
+6.1% YoY
1.43T
1.33T – 1.50T
+6.4% YoY
Net Income
1.78T
est: 1.42T (+25.5%)
2.02T
est: 1.63T (+24.1%)
1.91T
est: 1.50T (+26.8%)
1.10T
est: 1.16T (-5.5%)
1.37T
est: 1.18T (+16.1%)
-873.18B
est: -553.49B (-57.8%)
912.85B
est: 457.79B (+99.4%)
1.38T
est: 1.14T (+21.4%)
675.36B
est: 617.59B (+9.4%)
827.65B
est: 665.76B (+24.3%)
725.38B
est: 774.14B (-6.3%)
759.00B
671.19B – 796.91B
-2.0% YoY
839.20B
782.02B – 880.65B
+10.6% YoY
896.50B
836.26B – 948.06B
+6.8% YoY
SGA
298.39B
est: 346.08B (-13.8%)
361.73B
est: 381.99B (-5.3%)
413.06B
est: 382.48B (+8.0%)
467.85B
est: 396.01B (+18.1%)
500.60B
est: 395.64B (+26.5%)
240.83B
est: 179.54B (+34.1%)
208.61B
est: 263.36B (-20.8%)
212.17B
est: 296.45B (-28.4%)
242.64B
est: 645.70B (-62.4%)
209.29B
est: 769.15B (-72.8%)
2.09T
est: 612.47B (+241.3%)
571.91B
539.57B – 604.24B
-6.6% YoY
606.85B
556.57B – 634.93B
+6.1% YoY
645.91B
600.54B – 678.97B
+6.4% YoY
EPS
611.00
est: 627.93 (-2.7%)
692.00
est: 720.19 (-3.9%)
654.00
est: 665.97 (-1.8%)
377.61
est: 513.99 (-26.5%)
491.68
est: 521.03 (-5.6%)
-332.01
est: -245.02 (-35.5%)
351.00
est: 202.65 (+73.2%)
525.94
est: 504.26 (+4.3%)
298.04
est: 273.33 (+9.0%)
366.38
est: 301.48 (+21.5%)
324.41
est: 329.64 (-1.6%)
338.05
300.17 – 356.40
+2.6% YoY
370.05
349.74 – 393.85
+9.5% YoY
399.00
374.00 – 424.00
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-14 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-13 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-10 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.65T
OE per share TTM
733.39
Owner's Yield
44.91%
Maintenance CapEx ratio
72.71%
Maint CapEx / Avg PPE
44.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
127.39M
Shares Outstanding
2.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Pantjar Head of Risk Management & Internal Audit male
Monish Mansukhani Vice President Director & Chief Executive Officer male
Susanto Vice President of Finance & Accounting and Corporate Secretary
Willy Soedjono IT Director & Member of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits