Matahari Department Store Tbk

LPPF · JK · Consumer Cyclical / Department Stores

1,655.00IDR+5.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close1,650.00

Open1,650.00

Day Range1,645.00 – 1,665.00

52-Week Range1,372.04 – 1,733.56

Volume1.14M

Market Cap1.85T

P/E (TTM)4.57

Forward P/E3.97

EPS346.96

Dividend Yield15.77%

Beta-0.12

50-Day Avg1,593.20

200-Day Avg1,697.28

About

PT MDS Retailing Tbk operates a broader retail network that develops and operates multiple brands and concepts. The company offers clothes, accessories, bags, shoes, cosmetics, beauty, and lifestyle products for men, women, and children under the NEVADA, Little M, SUKO, Connexion, ZES, and COLE brands. It also provides household appliances and management consulting services. The company sells its products through physical stores and digital platforms, including Matahari.com and other omnichannel initiatives. The company was formerly known as PT Matahari Department Store Tbk and changed its name to PT MDS Retailing Tbk in April 2026. PT MDS Retailing Tbk was founded in 1958 and is headquartered in Tangerang, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Monish Mansukhani
Employees7.20K
HeadquartersMenara Matahari, Tangerang, Indonesia, 15811, Indonesia
Websitehttps://matahari.com

Leadership

Mr. Monish MansukhaniVice President Director & CEO
. SusantoVP of Finance & Accounting and Corporate Secretary · b. 1974
Mr. Willy SoedjonoIT Director & Member of the Management Board · b. 1978
Mr. David PantjarHead of Risk Management & Internal Audit · b. 1980

Financials

Income Statement

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.74B	-	-	10.20B	32.20B	10.50B	11.52B	11.98B	11.40B	366.63B	4.09T	4.70T	5.62T	6.75T	7.93T	9.01T	9.90T	10.02T	10.25T	10.28T	4.84T	5.59T	6.45T	6.54T	6.40T	5.78T
Growth (%)	-	-	-	-	+215.64%	-67.38%	+9.66%	+4.04%	-4.88%	+3116.08%	+1016.08%	+14.88%	+19.49%	+20.25%	+17.34%	+13.64%	+9.88%	+1.28%	+2.21%	+0.31%	-52.91%	+15.44%	+15.55%	+1.30%	-2.14%	-9.60%
Cost of Revenue	-	-	-	-	-	-	-	-	-	236.31B	1.46T	1.60T	1.91T	2.39T	2.88T	3.34T	3.69T	3.76T	3.87T	4.12T	2.01T	2.01T	2.05T	2.28T	2.13T	2.66T
Gross Profit	-	-	-	-	-	10.50B	11.52B	11.98B	11.40B	130.32B	2.63T	3.11T	3.71T	4.36T	5.05T	5.67T	6.21T	6.26T	6.38T	6.16T	2.83T	3.58T	4.40T	4.26T	4.27T	3.12T
Gross Margin	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	35.54%	64.35%	66.06%	65.98%	64.60%	63.69%	62.97%	62.76%	62.47%	62.25%	59.91%	58.49%	64.08%	68.19%	65.20%	66.70%	53.98%
Operating Expense	-	-	-	-	-	5.14B	5.49B	5.37B	5.42B	151.01B	1.54T	1.85T	2.12T	2.55T	2.96T	3.33T	3.68T	3.89T	4.81T	4.36T	3.50T	2.46T	2.55T	3.09T	2.99T	2.09T
Operating Income	-	-	-	4.17B	28.21B	5.37B	6.03B	6.61B	5.98B	-20.70B	1.09T	1.26T	1.58T	1.81T	2.08T	2.34T	2.53T	2.38T	1.57T	1.79T	-665.01B	1.12T	1.85T	1.18T	1.28T	1.03T
Operating Margin	-	-	-	40.90%	87.60%	51.08%	52.34%	55.18%	52.45%	-5.65%	26.72%	26.70%	28.21%	26.87%	26.29%	25.95%	25.60%	23.71%	15.29%	17.44%	-13.74%	20.09%	28.63%	17.98%	19.94%	17.85%
EBITDA	-	-	-	-	-	2.81B	2.63B	21.96B	11.41B	3.84B	1.32T	1.43T	1.79T	2.02T	2.32T	2.60T	2.83T	2.71T	1.88T	2.14T	82.83B	2.32T	2.65T	2.00T	2.05T	1.72T
EBITDA Margin	-	-	-	-	-	26.77%	22.81%	183.20%	100.05%	1.05%	32.16%	30.46%	31.88%	29.85%	29.31%	28.88%	28.55%	27.01%	18.39%	20.81%	1.71%	41.52%	40.99%	30.62%	31.96%	29.77%
Net Income	40.79B	23.81B	-	-	17.98B	-2.06B	-2.37B	18.57B	-3.70B	-18.31B	624.54B	465.65B	770.88B	1.15T	1.42T	1.78T	2.02T	1.91T	1.10T	1.37T	-873.18B	912.85B	1.38T	675.36B	827.65B	725.38B
Net Income Margin	605.34%	-	-	-	55.83%	-19.66%	-20.59%	154.98%	-32.49%	-5.00%	15.26%	9.91%	13.72%	17.03%	17.91%	19.77%	20.41%	19.03%	10.71%	13.30%	-18.04%	16.34%	21.43%	10.33%	12.93%	12.54%
Interest Expense	0	0	0	0	0	4.96B	4.90B	3.40B	1.90B	1.34B	314.96B	536.77B	451.51B	309.17B	255.95B	123.66B	31.78B	18.27B	31.18B	56.96B	81.71B	36.71B	218.53B	350.94B	269.63B	246.22B
Interest Expense % of Total Revenue	0.00%	-	-	0.00%	0.00%	47.24%	42.53%	28.40%	16.68%	0.37%	7.70%	11.42%	8.04%	4.58%	3.23%	1.37%	0.32%	0.18%	0.30%	0.55%	1.69%	0.66%	3.39%	5.37%	4.21%	4.26%

Balance Sheet

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	78.26B	175.13B	88.27B	73.09B	65.42B	58.26B	51.42B	60.69B	59.36B	1.52T	5.41T	2.42T	2.93T	2.94T	3.41T	3.89T	4.86T	5.43T	5.04T	4.83T	6.32T	5.85T	5.75T	5.88T	5.14T	5.14T
Total Liabilities	233.56B	75.11B	78.03B	67.17B	39.46B	34.36B	29.89B	20.59B	15.76B	1.28T	4.34T	5.12T	4.86T	3.72T	3.23T	2.78T	3.00T	3.10T	3.22T	3.09T	5.74T	4.85T	5.17T	5.85T	4.81T	4.87T
Total Equity	-	99.37B	10.24B	4.31B	25.96B	23.90B	21.53B	40.10B	43.60B	238.88B	1.07T	-2.70T	-1.93T	-781.37B	177.59B	1.11T	1.86T	2.33T	1.82T	1.75T	581.12B	1.01T	580.16B	30.74B	325.79B	272.90B
Cash	575.00M	592.00M	1.26B	6.12B	5.22B	578.23M	746.19M	705.90M	822.06M	360.16B	956.11B	918.97B	1.04T	797.80B	785.89B	946.66B	1.71T	1.58T	1.18T	1.17T	523.95B	661.39B	354.28B	507.63B	398.78B	448.27B
Total Debt	-	-	-	-	-	31.25B	27.25B	17.45B	-	-	2.97T	3.44T	2.96T	1.60T	689.17B	-	-	-	-	-	3.86T	2.80T	2.93T	3.60T	2.84T	2.57T
Net Debt	-	-	-	-	-	30.67B	26.50B	16.74B	-822.06M	-360.16B	2.01T	2.52T	1.92T	797.88B	-96.73B	-946.66B	-1.71T	-1.58T	-1.18T	-1.17T	3.34T	2.14T	2.58T	3.09T	2.44T	2.12T

Cash Flow

Currency: IDR	2000-12-31	2001-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	1.65B	4.24B	9.86B	5.15B	487.63B	-	-	1.60T	1.67T	1.87T	2.18T	2.52T	2.20T	1.95T	1.86T	-14.96B	2.39T	2.16T	2.04T	1.81T	1.65T
Investing Cash Flow	-	-	-	-291.63M	-70.28M	-100.89M	-236.00M	-536.04B	-169.19B	-260.51B	-512.81B	-237.92B	-269.00B	-463.11B	-506.62B	-914.10B	-689.07B	-456.81B	-594.73B	-186.79B	-278.41B	-296.60B	-139.95B	-137.01B
Financing Cash Flow	-	-	-	-6.00B	-4.00B	-9.80B	-4.80B	407.74B	93.77B	-1.04T	-1.00T	-1.67T	-1.62T	-1.63T	-1.26T	-1.43T	-1.68T	-1.46T	-143.87B	-2.08T	-2.36T	-1.64T	-1.78T	-1.46T
Capital Expenditure	0	0	0	291.63M	70.28M	100.89M	236.00M	585.52B	148.91B	235.67B	241.10B	239.27B	270.72B	378.52B	412.37B	324.65B	690.10B	457.63B	111.23B	188.79B	279.06B	296.86B	142.19B	140.30B
Free Cash Flow	-	-	-	1.36B	4.17B	9.76B	4.92B	-97.89B	-148.91B	-235.67B	1.36T	1.43T	1.60T	1.80T	2.11T	1.87T	1.26T	1.40T	-126.19B	2.20T	1.88T	1.67T	1.67T	1.51T
Dividends Paid	-	-	-	-	-	-	-	-	-	2.50B	-	-	460.16B	851.45B	1.25T	1.41T	1.33T	933.60B	254.89B	254.89B	596.29B	1.19T	451.86B	668.18B
FCF to OCF	-	-	-	82.29%	98.34%	98.98%	95.42%	-20.07%	-	-	84.93%	85.68%	85.56%	82.60%	83.63%	85.23%	64.59%	75.40%	843.59%	92.10%	87.08%	81.83%	92.15%	91.48%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-1.06%	-	-	28.69%	47.39%	59.17%	75.48%	106.06%	66.55%	-201.99%	11.59%	31.71%	71.10%	27.09%	44.36%

Earnings

Report Date	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Jul 31, 2013	Oct 31, 2013	Feb 26, 2014	Apr 30, 2014	Aug 4, 2014	Oct 29, 2014	Feb 17, 2015	Apr 29, 2015	Jul 30, 2015	Oct 27, 2015	Feb 22, 2016	Apr 26, 2016	Jul 27, 2016	Oct 31, 2016	Feb 28, 2017	Apr 26, 2017	Jul 30, 2017	Oct 31, 2017	Feb 27, 2018	May 1, 2018	Jul 31, 2018	Oct 30, 2018	Mar 4, 2019	Apr 29, 2019	Jul 29, 2019	Oct 28, 2019	Feb 27, 2020	Jun 30, 2020	Jul 30, 2020	Oct 22, 2020	Feb 17, 2021	Apr 23, 2021	Aug 26, 2021	Nov 1, 2021	Mar 2, 2022	Apr 27, 2022	Jul 22, 2022	Oct 20, 2022	Mar 3, 2023	Apr 19, 2023	Jul 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	57.93	243.30	-	40.86	86.71	266.95	117.44	80.23	150.21	251.47	146.87	-	313.02	178.52	180.56	83.68	341.18	144.77	148.73	89.53	396.06	56.55	150.88	73.46	362.58	42.68	99.22	-2.89	373.86	-29.14	6.24	57.83	35.88	-15.56	93.96	-	-	-	-15.56	-15.56	-15.56
EPS Actual	27.41	17.17	128.21	41.29	40.65	48.13	28.73	42.12	15.41	38.55	161.92	48.30	28.18	63.00	217.00	85.90	42.00	82.00	240.00	122.00	63.00	159.00	252.00	137.00	83.55	313.00	155.00	140.38	84.00	375.00	56.92	138.08	85.00	376.00	52.00	128.62	50.00	358.00	9.00	75.00	-36.00	-100.50	-98.00	-98.00	-36.00	238.00	-34.00	185.36	59.00	325.75	57.71	141.74	-34.00	-34.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	8.75%	-10.81%	-	2.79%	-5.43%	-10.10%	3.88%	-21.48%	5.85%	0.21%	-6.72%	-	-0.01%	-13.18%	-22.25%	0.38%	9.91%	-60.68%	-7.16%	-5.06%	-5.06%	-8.05%	-14.75%	-31.94%	-1.26%	-78.91%	-24.41%	-1145.67%	-126.88%	-236.31%	-1670.51%	-162.25%	563.32%	-118.51%	97.28%	-	-	-	1010.93%	-118.51%	-118.51%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap1.85T

Enterprise Value4.08T

Trailing P/E4.57

Forward P/E3.97

Price / Sales0.32

Price / Book6.08

EPS346.96

Book Value134.91

Revenue (TTM)5.88T

Gross Profit (TTM)3.76T

EBITDA1.37T

Profit Margin13.13%

Operating Margin0.52%

Return on Equity229.18%

Return on Assets15.77%

Shares Outstanding1.40M

Shares Float1.06B

Beta-0.12

Dividend Yield15.77%

Dividend Rate250.00

Payout Ratio72.05%

Dividends

20261×

250.00Apr 24, 2026

20251×

300.00Apr 22, 2025

20241×

200.00Apr 22, 2024

20231×

525.00Apr 10, 2023

20221×

250.00Apr 14, 2022

20211×

100.00Nov 11, 2021

20191×

333.20May 8, 2019

20181×

457.50May 8, 2018

20171×

484.60May 5, 2017

20161×

427.30Jun 3, 2016

20151×

291.80Jun 8, 2015

20141×

157.70Jun 12, 2014

20112×

14.00Aug 23, 201132.25Jun 13, 2011

Stock Splits

Nov 9, 20091:5