Stock Fundamentals

Company Information

Company Name
Matahari Department Store Tbk
Sector
Consumer Cyclical
Industry
Department Stores
Exchange
JK
ISIN: ID1000113301
Currency: IDR
Full Time Employees: 7,476
Phone: 62 21 547 5228
Fiscal Year End: December
IPO Date: Oct 09, 1989
Description:

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.

Address:

Menara Matahari, Tangerang, Indonesia, 15811

Directors & Officers

Name Title Year Born
Mr. Monish Mansukhani Vice President Director & CEO NA
. Susanto VP of Finance & Accounting and Corporate Secretary 1974
Mr. Willy Soedjono IT Director & Member of the Management Board 1978
Mr. David Pantjar Head of Risk Management & Internal Audit 1980

Shares Statistics

Shares Outstanding: 1.40M
Shares Float: 1.36B
% Insiders: 7,427.10%
% Institutions: 239.80%

Valuation Metrics

Enterprise Value: $1,790.53B
Trailing P/E: 4.54
Forward P/E: 5.16

Financial Highlights

Market Cap: $1,860.65B
EBITDA: $1,403.19B
P/E Ratio: $4.54
Book Value: $452.88
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $349.94
Profit Margin: 13.17%
Operating Margin: 36.29%
ROA (TTM): 10.38%
ROE (TTM): 76.87%
Revenue (TTM): $5,876.69B
Revenue/Share (TTM): $2.64K
Earnings Growth (YOY): 9.10%
Revenue Growth (YOY): 3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.65x 2.02x 0.95x 4.19x 0.32x
2024-12-31 0.58x 1.65x 0.94x 4.73x 0.26x
2023-12-31 0.49x 34.88x 0.99x 3.35x 0.54x
2022-12-31 0.61x 0.80x 0.90x 8.46x 0.17x
2021-12-31 0.73x 0.43x 0.83x 30.57x 0.19x
2020-12-31 0.56x 2.51x 0.91x -8.14x 17.58x
2019-12-31 1.06x 0.00x 0.64x 31.47x 0.00x
2018-12-31 1.10x 0.00x 0.64x 50.25x 0.00x
2017-12-31 1.14x 0.00x 0.57x 130.06x 0.00x
2016-12-31 1.15x 0.00x 0.62x 79.73x 0.00x
2015-12-31 0.93x 0.00x 0.72x 18.90x 0.00x
2014-12-31 0.84x 3.17x 0.95x 8.14x 0.24x
2013-12-31 0.90x -1.84x 1.27x 5.87x 0.71x
2012-12-31 0.80x -1.53x 1.66x 3.51x 1.65x
2011-12-31 0.92x -1.27x 2.12x 2.34x 2.40x
2010-12-31 1.00x 2.76x 0.80x 3.47x 2.25x
2009-12-31 0.69x 0.00x 0.84x -15.40x 0.00x
2008-12-31 0.39x 0.18x 0.27x 3.15x 0.69x
2007-12-31 0.46x 0.44x 0.34x 1.94x 0.79x
2006-12-31 0.59x 1.27x 0.58x 1.23x 10.37x
2005-12-31 0.10x 1.31x 0.59x 1.08x 11.11x
2004-12-31 N/A 1.40x 0.60x N/A 1.28x
2003-12-31 N/A 2.09x 0.92x N/A 2.16x
2002-12-31 N/A 6.05x 0.88x N/A N/A
2001-12-31 N/A 0.00x 0.43x N/A N/A
2000-12-31 N/A N/A 2.98x N/A N/A

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about LPPF.JK!