PT Matahari Department Store Tbk

Total Valuation

PT Matahari Department Store Tbk carries a market capitalization of 3.33T, placing it among publicly traded companies globally. Its enterprise value stands at 6.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Matahari Department Store Tbk currently has 1.17B shares outstanding.

Valuation Ratios

PT Matahari Department Store Tbk trades at a trailing price-to-earnings ratio of 4.75. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, PT Matahari Department Store Tbk trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 19.30. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.47 provides insight into valuation relative to core operating earnings.

Financial Position

PT Matahari Department Store Tbk maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 745.18, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Matahari Department Store Tbk posts a return on equity of 20.74 and a return on invested capital of 29.10.

Taxes

Over the trailing twelve months, PT Matahari Department Store Tbk has paid 171.09B in income taxes, reflecting an effective tax rate of 17.52.

Stock Price Statistics

PT Matahari Department Store Tbk's stock has declined approximately -11.0119% over the past 52 weeks. The 50-day moving average sits at 1,591.40, while the 200-day moving average is 1,722.45.

Income Statement

Over the trailing twelve months, PT Matahari Department Store Tbk generated 11.65T in revenue and converted that into 805.59B in net income, yielding earnings per share of 356.77. EBITDA reached 1.17T, while operating income came in at 1.17T.

Balance Sheet

PT Matahari Department Store Tbk holds 190.01B in cash and equivalents against 2.79T in total debt, resulting in a net debt position of 84.99B. Total book value stands at 3.97T, with working capital of -1.00T providing operational flexibility.

Cash Flow

After subtracting -135.28B in capital expenditures, free cash flow totaled -135.28B - equivalent to -59.91 per share.

Margins

PT Matahari Department Store Tbk operates with a gross margin of 34.76, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 6.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Matahari Department Store Tbk's most recent stock split took place on November 19, 2009 with a 10:1 split ratio.

Scores

PT Matahari Department Store Tbk posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.