PT Matahari Putra Prima Tbk

PT Matahari Putra Prima Tbk

IIDX:MPPA
35.00
IDR
+2.00
(+6.06%)
-9.75EPS
570.85BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,336.24
2,656.8
2,682.15
2,621.28
2,442.91
1,795.62
1,222.03
896.06
882.4
827.76
541.59
542.43
571.82
577.22
Basic EPS, GAAP
82.73
103.02
41.23
7.16
-231.21
-143.18
-73.4
-53.83
-44.75
-50.68
-20
-9
-12
-9.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
186
186
43
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
609.87
470.12
467.48
451.79
218.32
152.63
70.48
24.53
68.93
19.58
19.98
11.59
-0.32
-2.88
Tangible Book Value per Share
608.99
468.95
466.74
451.47
217.88
151.94
69.93
24.22
68.83
19.57
19.98
11.59
-0.71
-3.31
Basic Weighted Avg Shares
5,378
5,378
5,378
5,378
5,378
6,274
7,529
7,529
7,542
8,478
12,768
13,123
12,684
12,967
Sales/Revenue/Turnover
12,564,227
14,288,186
14,424,513
14,097,172
13,137,880
11,265,369
9,200,826
6,746,594
6,655,222
7,017,530
6,914,802
7,118,356
7,253,204
7,484,647
Operating Margin (%)
2.79
4.48
2.23
1.21
-12.29
-5.37
-2.97
-3.15
-1.94
-3.45
-3.14
-0.96
-0.65
-1.09
Depreciation Expense
199,994
261,748
307,032
345,235
355,904
329,588
250,275
545,304
528,116
487,484
430,262
374,758
327,400
322,168
Net Income, GAAP
444,905
554,017
221,741
38,483
-1,243,414
-898,274
-552,676
-405,310
-337,548
-429,635
-255,350
-118,107
-152,213
-127,488
Effective Tax Rate (%)
23.95
24.19
18.41
61.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.54
3.88
1.54
0.27
-9.46
-7.97
-6.01
-6.01
-5.07
-6.12
-3.69
-1.66
-2.1
-1.7
Working Capital
1,128,551
851,552
895,030
768,578
-1,390,361
-414,667
-714,343
-1,227,833
-379,207
-755,563
-545,009
-516,108
-492,443
-532,871
LT Debt
- -
- -
400,000
610,000
- -
450,000
250,000
1,240,153
1,359,269
1,135,142
1,039,382
888,144
829,849
756,708
Total Equity
3,279,907
2,528,320
2,514,144
2,429,732
1,174,171
1,149,243
530,681
184,734
584,405
166,017
259,155
150,262
-2,243
-35,899
Return on Invested Capital (%)
9.48
17.39
8.46
2.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.9
18.81
9.1
2.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.49
19.08
8.8
1.56
-69
-77.33
-65.8
-113.32
-87.78
-114.52
-120.14
-57.7
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
727,641
730,088
553,234
LT Borrowings
245,000
245,000
266,000
LT Finance Leases
584,849
509,471
490,708
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,967
12,967
12,974
Market Capitalization
765,032
648,332
570,846

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,084,731
1,770,289
1,646,119
Cash, Cash Equivalents & STI
248,971
248,605
249,981
Accounts Receivable, Net
36,335
23,490
69,538
Inventories
1,413,636
1,074,609
1,007,683
Total Current Liabilities
2,577,174
2,262,610
2,178,990
Payables & Accruals
- -
- -
- -
ST Debt
727,641
730,088
553,234
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.88%
11.47%
-101.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-356.15%
-10.98%
28.88%
Sales/Revenue/Turnover
-6.09%
1.49%
1.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,059,073
1,727,717
1,904,650
1,426,916
7,118,356
2025
2,108,263
1,580,045
1,700,536
1,779,293
7,253,204
2026
2,202,778
1,802,040
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2
-2.1
-2.71
-1.98
-9
2025
-2
-2.82
-2.54
-4.66
-12
2026
0.14
-2.77
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adrian Suherman
Full Time Employees
7,046
Sector
Retail trade
Industry
Department stores
Address
Hypermart Cyberpark Karawaci Tangerang BT Indonesia 15138
IPO Date
Dec 21, 1992
Website
mppa.co.id
Business
PT Matahari Putra Prima Tbk (MPPA.JK) operates as a leading multi-format retailer in Indonesia, primarily engaged in the sale of fast-moving consumer goods through hypermarkets, supermarkets, convenience stores, and health and beauty outlets; core offerings encompass food, beverages, tobacco, fresh produce, bakery items, ready-to-eat products, non-food categories including clothing, home furnishings, toys, cosmetics, pharmaceuticals, and health products via brands such as Hypermart, Foodmart (including premium Foodmart Primo and Foodmart Fresh), Hyfresh, FMX convenience stores, Boston Health & Beauty, and SmartClubs wholesale clubs. The company, founded in 1986 and headquartered in Tangerang, Banten, conducts its activities through Retail and Wholesale segments across approximately 200 stores in major cities including Jakarta; it targets everyday consumers with daily necessities, groceries, personal care, and household items while maintaining a strategic affiliation with PT Multipolar Tbk as its parent entity and a historical alliance supporting Indonesia's Matahari Department Store chain. In recent developments, MPPA achieved a solid 2024 fiscal performance with net sales rising 2.9% year-over-year to Rp7.12 trillion, operational profit rebounding to Rp34 billion from a prior loss, and same-store sales growth of 4.2% driven by store enhancements, customer experience improvements, cost savings of Rp121 billion, and marketing efficiencies; the company injected Rp7.5 billion in capital into subsidiaries in October 2024, continues expansion via e-commerce platforms like Hypermart Online, digital transformation, supply chain optimization, and customer-focused innovations, and recorded nine-month 2025 sales of Rp5.47 trillion as of September 30, signaling sustained growth momentum into 2025.