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Matahari Putra Prima Tbk

Matahari Putra Prima Tbk

MPPA · JK · Consumer Cyclical / Department Stores

23.00IDR-1.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close24.00
Open24.00
Day Range23.00 – 25.00
52-Week Range33.00 – 80.00
Volume50.86M
Market Cap1.22T
P/E (TTM)0.00
Forward P/E18.76
EPS-10.08
Dividend Yield0.00%
Beta0.83
50-Day Avg44.06
200-Day Avg49.33

About

PT Matahari Putra Prima Tbk, together with its subsidiaries, operates as a retailer in Indonesia. The company operates through Retail and Wholesale segments. The company offers food, beverages, and tobacco in minimarkets, supermarkets, and hypermarkets; and non-food items, such as clothing, home furnishing, toys, cosmetics, pharmaceuticals, and health products. It also operates Hypermart, Foodmart, Hyfresh, and Boston Health & Beauty stores. The company was founded in 1986 and is headquartered in Tangerang, Indonesia. PT Matahari Putra Prima Tbk is a subsidiary of PT Multipolar Tbk.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Adrian Suherman
  • Employees7.69K
  • HeadquartersHypermart Cyberpark Karawaci, Tangerang, Indonesia, 15138, Indonesia
  • Websitehttps://www.mppa.co.id

Leadership

  • Mr. Adrian SuhermanCEO & President Director · b. 1976
  • Mr. Yerry GoeiDeputy CEO & Vice President Director · b. 1970
  • Ms. Mirtha SukantoFinance, IT & Business Development Director, Corporate Secretary & Director · b. 1981
  • Mr. Hendri TadjuniCOO & Director · b. 1977
  • Mr. Endro CahyonoLegal & Regulatory Vice President · b. 1974
  • Ms. Alexandra LimDivision Head of HR Reward & Control and VP · b. 1971

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.27T5.43T5.21T5.06T5.62T6.92T8.49T9.77T11.98T10.28T8.54T8.91T11.31T12.56T14.29T14.55T14.10T13.14T11.27T9.20T7.17T6.66T7.41T6.91T7.45T7.25T
Growth (%)-+27.32%-4.09%-2.75%+10.95%+23.07%+22.72%+15.09%+22.62%-14.17%-16.88%+4.26%+26.90%+11.14%+13.72%+1.84%-3.12%-6.80%-14.25%-18.33%-22.13%-7.12%+11.41%-6.74%+7.73%-2.63%
Cost of Revenue2.99T3.87T3.63T3.52T3.69T4.91T6.18T7.19T8.85T6.72T6.68T7.35T9.41T10.68T11.93T12.19T11.80T12.13T9.78T7.62T5.86T5.46T6.13T5.76T6.22T6.31T
Gross Profit-----2.01T2.31T2.58T3.12T3.56T1.87T1.56T1.90T1.89T2.35T2.36T2.29T1.00T1.48T1.58T1.31T1.20T1.28T1.16T1.23T938.98B
Gross Margin-----29.08%27.22%26.40%26.08%34.59%21.85%17.48%16.79%15.03%16.48%16.19%16.27%7.64%13.15%17.18%18.24%17.98%17.29%16.72%16.54%12.95%
Operating Expense-----1.70T1.91T2.17T2.63T3.05T1.81T1.48T1.58T1.30T1.64T2.09T2.12T2.56T2.41T1.74T1.43T1.24T1.48T1.27T1.20T991.41B
Operating Income307.67B190.96B100.50B150.86B222.72B308.75B401.37B408.01B496.72B504.27B53.96B75.04B312.87B588.48B711.66B268.62B177.04B-1.56T-929.39B-157.12B-128.33B-44.40B-194.31B-110.84B33.92B-52.43B
Operating Margin7.21%3.52%1.93%2.98%3.96%4.46%4.73%4.18%4.15%4.91%0.63%0.84%2.77%4.68%4.98%1.85%1.26%-11.87%-8.25%-1.71%-1.79%-0.67%-2.62%-1.60%0.46%-0.72%
EBITDA-----329.56B429.66B606.51B496.72B504.27B53.96B75.04B795.23B868.83B1.01T624.57B523.39B-1.20T-590.55B61.17B410.16B463.34B278.23B323.79B415.09B275.83B
EBITDA Margin-----4.77%5.06%6.21%4.15%4.91%0.63%0.84%7.03%6.92%7.04%4.29%3.71%-9.15%-5.24%0.66%5.72%6.96%3.75%4.68%5.57%3.80%
Net Income283.06B101.30B105.31B115.47B125.34B222.66B160.50B180.19B10.50B300.04B5.80T105.04B220.55B444.90B554.02B183.00B38.48B-1.24T-898.27B-552.67B-405.31B-337.55B-429.63B-255.35B-118.11B-152.21B
Net Income Margin6.64%1.87%2.02%2.28%2.23%3.22%1.89%1.84%0.09%2.92%67.89%1.18%1.95%3.54%3.88%1.26%0.27%-9.46%-7.97%-6.01%-5.66%-5.07%-5.79%-3.69%-1.59%-2.10%
Interest Expense00000151.46B233.93B392.80B175.09B263.87B11.52B245.32B222.38B82.55B15.03B46.59B82.25B118.00B155.46B128.90B273.49B251.61B190.78B160.12B136.59B124.49B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.19%2.76%4.02%1.46%2.57%0.13%2.75%1.97%0.66%0.11%0.32%0.58%0.90%1.38%1.40%3.82%3.78%2.57%2.32%1.83%1.72%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.95T2.73T3.31T3.42T4.09T4.58T6.06T8.40T9.74T10.56T11.42T10.31T8.23T6.58T5.83T6.29T6.70T5.43T4.81T3.82T4.51T4.65T3.78T3.64T3.56T3.59T
Total Liabilities1.25T968.88B1.58T1.62T2.13T2.44T3.83T5.10T6.58T7.00T4.23T4.62T4.38T3.28T2.98T3.52T4.27T4.25T3.66T3.29T4.33T4.07T3.62T3.38T3.41T3.60T
Total Equity1.69T1.71T1.67T1.75T1.89T2.07T2.17T3.25T3.11T3.47T7.14T5.63T3.85T3.29T2.85T2.78T2.43T1.17T1.15T530.65B184.70B584.37B165.98B259.12B150.26B-4.16B
Cash324.93B142.49B644.32B546.92B1.02T498.35B1.23T2.76T1.74T2.25T2.57T1.40T1.36T1.30T747.71B408.94B248.70B373.01B349.46B304.30B299.81B752.59B320.49B250.25B255.49B248.97B
Total Debt-----1.20T2.50T2.70T4.93T5.72T3.27T2.27T2.00T187.84B-650.00B750.00B1.49T1.15T900.00B2.40T2.15T1.87T1.66T1.49T1.56T
Net Debt-----705.03B1.26T-63.43B3.19T3.46T702.70B869.90B640.60B-1.11T-747.71B241.06B501.30B1.12T800.54B595.71B2.10T1.40T1.55T1.41T1.23T1.31T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow563.75B292.80B444.54B389.06B501.69B385.37B504.89B1.27T753.07B1.23T571.90B197.69B-80.41B1.10T490.35B-141.06B582.58B-142.53B-255.47B450.15B475.62B411.72B57.85B8.65B451.32B89.54B
Investing Cash Flow------874.57B-793.40B-498.02B-1.95T-1.43T4.58T170.95B2.82T1.66T130.05B-582.87B-627.67B-375.85B-80.16B-123.47B-77.09B-26.27B-64.32B-80.08B-84.99B-78.17B
Financing Cash Flow--369.89B-284.45B-67.78B1.02T762.16B175.29B710.80B-4.50T-1.53T-2.79T-2.82T-1.18T385.29B-115.22B642.67B312.31B-371.93B-403.10B67.25B-584.59B-154.49B-361.18B-17.92B
Capital Expenditure244.69B290.41B506.64B371.90B97.10B1.06T744.07B410.08B556.76B525.19B265.38B340.86B381.53B303.65B114.34B130.29B93.45B59.88B24.53B38.24B18.70B9.80B18.13B23.64B32.28B41.76B
Free Cash Flow------671.12B-239.17B858.62B196.32B704.75B-265.38B-143.17B-461.94B795.95B376.01B-271.35B489.13B-202.41B-280.00B411.91B456.92B401.91B39.72B140.61B419.04B47.78B
Dividends Paid2.00M83.89B29.48B42.06B37.59B35.10B62.69B46.94B51.90B-2.01T2.58T32.27B1.00T1.00T231.25B139.83B0--------
FCF to OCF------174.15%-47.37%67.68%26.07%57.30%-46.40%-72.42%574.46%72.39%76.68%192.37%83.96%142.01%109.60%91.50%96.07%97.62%68.66%1625.14%92.85%53.36%
Dividend Paid to FCF------5.23%-26.21%5.47%26.44%--759.26%-1803.06%-6.99%125.67%266.03%-85.22%28.59%0.00%--------

Earnings

Report DateOct 31, 2005May 15, 2006Nov 2, 2006Mar 13, 2007Nov 1, 2007Mar 4, 2008Apr 30, 2009Aug 18, 2009May 18, 2010Sep 1, 2010Nov 29, 2010Mar 22, 2011May 17, 2011Aug 31, 2011Nov 28, 2011Mar 20, 2012May 15, 2012Aug 29, 2012Dec 3, 2012Mar 19, 2013May 14, 2013Aug 28, 2013Dec 2, 2013Mar 18, 2014May 13, 2014Sep 3, 2014Oct 31, 2014Mar 4, 2015Apr 30, 2015Jul 31, 2015Nov 2, 2015Mar 22, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Mar 24, 2017May 2, 2017Aug 31, 2017Dec 4, 2017Feb 20, 2018May 15, 2018Aug 22, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Mar 20, 2020May 20, 2020Aug 3, 2020Nov 27, 2020Mar 26, 2021Apr 27, 2021Sep 23, 2021Nov 30, 2021Mar 31, 2022May 9, 2022Aug 2, 2022Nov 2, 2022Mar 6, 2023May 25, 2023Aug 2, 2023
EPS Estimate11.812.3618.8920.4610.0021.0017.003.00------------------------------------------------------
EPS Actual32.273.9411.0238.819.0020.008.0021.007.001115.0018.6518.663.723.057.185.584.659.3214.4912.5511.7529.4918.4223.069.4828.3028.0437.2015.1717.4613.05-11.65-22.8819.039.911.10-32.861.28-40.12-159.50-29.72-19.08-9.75-74.70-14.97-9.85-10.48-38.10-13.31-15.81-15.03-9.68-11.00-1.04-10.74-21.79-12.88-5.83-15.50-16.47-11.79-5.35
Surprise173.24%66.95%-41.66%89.69%-10.00%-4.76%-52.94%600.00%------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.22T
Enterprise Value2.38T
Trailing P/E0.00
Forward P/E18.76
PEG Ratio0.65
Price / Sales0.16
Price / Book11.06
EPS-10.08
Book Value-2.88
Revenue (TTM)7.40T
Gross Profit (TTM)1.25T
EBITDA144.48B
Profit Margin-1.72%
Operating Margin-0.66%
Return on Equity-448.71%
Return on Assets0.92%
Shares Outstanding33.83B
Shares Float5.32B
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
26.00Apr 21, 2016
20152×
7.00Dec 2, 201536.00May 22, 2015
20141×
186.00May 6, 2014
20131×
186.00May 16, 2013
20121×
6.00May 1, 2012
20111×
300.00Mar 8, 2011
20104×
180.00Dec 27, 2010180.00Jun 18, 201016.00Jun 8, 2010180.00Apr 29, 2010
20081×
11.50Apr 16, 2008
20071×
10.40May 23, 2007
20061×
25.00Apr 26, 2006
20051×
14.00Jun 15, 2005
20041×
13.00Jun 15, 2004
20031×
12.00Jun 11, 2003
20021×
11.00Apr 22, 2002
20011×
31.00Jun 19, 2001