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

Total Valuation

IDR

As of June 30, 2026, PT Matahari Putra Prima Tbk carries a market capitalization of 570.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.85B
Enterprise Value1.63T

Important Dates

PT Matahari Putra Prima Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Matahari Putra Prima Tbk has 12.97B shares outstanding.

Shares Outstanding12.97B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -15.27.

PS Ratio0.08
PB Ratio-15.27
P/TBV Ratio-13.30

Enterprise Valuation

As of June 30, 2026, PT Matahari Putra Prima Tbk trades at an EV/EBITDA multiple of 4.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.63T versus a market cap of 570.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.22
EV / EBITDA4.55
EV / EBIT45.00

Financial Position

As of June 30, 2026, PT Matahari Putra Prima Tbk maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,648.97, indicating conservative leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.11
Debt / Equity-3,648.97
Debt / EBITDA3.65
Interest Coverage3.05

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. The company generates approximately 1.07B in revenue per employee across its workforce of 6,982.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times PT Matahari Putra Prima Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-4.00
Revenue Per Employee1.07B
Employee Count6,982.50
Inventory Turnover5.86

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Matahari Putra Prima Tbk recorded 50.55B in income tax expense. The company reported a pretax loss of -75.86B and -127.49B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax50.55B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Matahari Putra Prima Tbk's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 41.06, while the 200-day moving average is 48.40.

52-Week Price Change-46.15%
50-Day Moving Average41.06
200-Day Moving Average48.40

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Matahari Putra Prima Tbk generated 7.48T in revenue and converted that into -127.49B in net income, yielding earnings per share of -9.75. EBITDA reached 358.45B, while operating income came in at -81.95B.

Revenue7.48T
Gross Profit1.35T
Operating Income-81.95B
Pretax Income-75.86B
Net Income-127.49B
EBITDA358.45B
EBIT36.28B
Earnings Per Share (EPS)-9.75

Balance Sheet

IDR

As of June 30, 2026, PT Matahari Putra Prima Tbk holds 249.98B in cash and equivalents against 1.31T in total debt, resulting in a net debt position of 393.27B. Total book value stands at -37.38B, with working capital of -532.87B providing operational flexibility.

Cash & Cash Equivalents249.98B
Total Debt1.31T
Net Debt393.27B
Equity (Book Value)-37.38B
Book Value Per Share-2.88
Working Capital-532.87B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-51.05B

Margins

Over the twelve months ended June 30, 2026, PT Matahari Putra Prima Tbk posted a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of -1.70 provide insight into operational efficiency.

Gross Margin18.02
Operating Margin-1.09
Pretax Margin-1.01
Profit Margin-1.70
EBITDA Margin4.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 50.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Matahari Putra Prima Tbk shareholders.

Shareholder Yield50.16

Stock Splits

PT Matahari Putra Prima Tbk's most recent stock split took place on January 5, 2007 with a 85:108 split ratio.

Last Split Date1/5/2007
Split Ratio85:108

Scores

As of June 30, 2026, PT Matahari Putra Prima Tbk has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88