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    Retail trade

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    Department stores
PT Mitra Adiperkasa Tbk

PT Mitra Adiperkasa Tbk

14.97
USD
-2.69
(-15.23%)
Nov 02Next Earn
PT Mitra Adiperkasa Tbk
OTC:PMDKY
(OTC Markets)

Recent

price

14.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
56,640.28
92,932.08
115,750.82
144,991.8
171,370.88
184,274.82
202,024.63
230,252.6
264,719.71
299,624.09
197,154.28
243,698.05
357,608.83
441,084.45
492,760.52
555,839.38
- -
Revenue per Share
2,416.71
4,332.01
5,201.3
3,939.79
950.25
450.43
2,515.26
4,037.57
8,877.78
11,260.88
-6,679.5
5,068.6
25,548.07
22,841.96
21,322.84
26,816.62
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
299.28
399.04
698.31
857.93
399.04
- -
- -
498.79
798.08
1,995.2
- -
- -
- -
2,024.67
2,131.56
2,422.34
- -
Dividend per Share
17,657.68
21,563.8
26,113.55
28,661.23
29,605.21
35,892.14
38,650.19
48,716.49
65,783.75
74,441.05
65,452.87
71,929.26
98,150.31
120,601.22
141,159.82
168,021.98
183,802.48
Book Value per Share
16,826.06
20,867.07
25,416.82
28,024.64
28,968.62
35,428.71
37,396.03
47,351.73
64,135.6
74,441.05
64,494.62
70,971.01
97,192.06
119,265.49
140,095.68
166,921.04
182,631.08
Tangible Book Value per Share
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
Basic Weighted Avg Shares
4,712,500
7,731,995
9,630,526
12,063,390
14,258,142
15,273,494
16,744,675
19,084,331
21,941,114
24,837,931
16,343,663
20,202,040
29,644,997
36,564,945
40,848,779
46,246,112
- -
Sales/Revenue/Turnover
9.53
8.98
7.9
6.23
4.57
3.42
5.83
6.24
7.53
8.57
-0.84
6.4
10.41
9.59
8.27
9.13
- -
Operating Margin (%)
12,083
277,096
340,698
450,636
547,879
578,892
623,195
681,517
760,840
849,279
2,283,415
2,185,477
2,366,713
2,581,719
2,904,302
3,244,448
- -
Depreciation Expense
201,071
360,425
432,751
327,792
79,061
37,334
208,476
334,651
735,829
933,493
-553,716
420,176
2,117,880
1,893,549
1,767,617
2,231,156
- -
Net Income, GAAP
27.09
25.62
27.59
32.43
55.99
79.68
48.07
41.4
30.64
28.42
- -
30.75
20.86
26.78
24.22
23.18
- -
Effective Tax Rate (%)
4.27
4.66
4.49
2.72
0.55
0.24
1.25
1.75
3.35
3.76
-3.39
2.08
7.14
5.18
4.33
4.82
- -
Profit Margin (%)
396,273
91,106
579,839
468,894
1,320,201
2,405,667
2,434,952
2,233,828
1,893,914
2,486,588
820,501
1,552,118
3,173,130
3,940,522
4,869,650
6,976,223
7,857,853
Working Capital
140,935
132,772
864,989
1,047,926
1,858,259
2,719,229
2,611,124
1,852,999
424,458
5,533
2,968,542
2,328,182
3,014,115
3,218,476
3,160,593
3,060,869
3,159,790
LT Debt
1,469,143
1,794,134
2,172,675
2,384,644
2,532,838
2,974,911
3,203,510
4,242,414
6,062,186
7,370,545
6,573,597
7,172,473
9,755,776
12,411,700
14,450,911
17,211,483
18,708,155
Total Equity
13.35
19.51
14.95
10.56
5.22
1.84
6.93
8.54
15.3
16.28
- -
6.7
19.12
13.79
11.39
13.36
- -
Return on Invested Capital (%)
13.05
18.19
15.39
10.3
4.33
1.93
5.83
7.03
10.21
9.23
- -
5.45
15.05
9.74
8.45
9.13
- -
Return on Capital (%)
14.59
22.09
21.82
14.39
3.26
1.37
6.75
9.24
15.51
16.06
-9.55
7.38
30.04
20.88
16.29
17.38
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,706,457
5,349,223
5,762,227
LT Borrowings
- -
- -
- -
LT Finance Leases
3,060,869
3,124,586
3,159,790
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
- -
- -
- -

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,425,158
19,334,841
20,215,354
Cash, Cash Equivalents & STI
6,034,770
6,319,879
5,550,011
Accounts Receivable, Net
773,613
678,899
720,566
Inventories
9,342,054
9,776,560
10,416,221
Total Current Liabilities
11,448,935
11,951,505
12,357,501
Payables & Accruals
- -
- -
- -
ST Debt
4,706,457
5,349,223
5,762,227
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.16%
21.58%
19.1%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
74.35%
47.43%
26.22%
Sales/Revenue/Turnover
13.62%
23.72%
13.21%
Total Cash Common Dividend
- -
- -
14.06%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,539,326
9,925,355
10,338,890
11,045,208
40,848,779
2025
10,166,930
10,970,876
- -
13,924,185
46,246,112
2026
13,198,732
12,590,657
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,993.99
5,868.92
4,844.48
5,654.9
21,322.84
2025
5,676.2
5,887.53
- -
10,317.72
26,816.62
2026
7,548.46
7,077.9
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.73
2,131.56
2025
- -
- -
- -
- -
2,422.34
2026
- -
- -
- -
- -
- -
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Business
PT Mitra Adiperkasa Tbk (MAPI.JK) operates as Indonesia's leading omni-channel lifestyle retailer, engaging in the retail trade of clothing, shoes, accessories, bags, sports equipment, toys, cellular phones, tablets, computers, and lifestyle products. The company manages a diversified portfolio exceeding 150 world-class brands across segments including department stores such as Sogo, Seibu, Galeries Lafayette, and The FoodHall; fashion and beauty outlets featuring Zara, Marks & Spencer, Kipling, Cotton On, Mango, Massimo Dutti, Swarovski, Zara Home, Boots, and Sephora; active sports and leisure stores under PlanetSports.Asia, Foot Locker, Converse, Golf House, Reebok, Skechers, Onitsuka Tiger, Staccato, and Clarks; kids' products through Kidz Station, Smiggle, and Lego; digital retail via Digimap and Digiplus; food and beverage concepts including Starbucks, Pizza Marzano, Krispy Kreme, Cold Stone Creamery Ice Cream, Godiva, Genki Sushi, and Subway; as well as other lifestyle offerings like Alun Alun Indonesia. It also conducts distribution for sports, kids, and lifestyle brands; operates cafes and restaurants; and pursues property, investment, bookstore, manufacturing, and handicraft trading activities. Founded in 1995 and headquartered at Sahid Sudirman Center in Jakarta Pusat, Indonesia, the company listed on the Indonesia Stock Exchange in 2004 and employs over 31,000 professionals. PT Mitra Adiperkasa Tbk maintains approximately 3,800 retail stores across more than 80 cities in Indonesia, with additional presence in six other countries including Vietnam, the Philippines, and Thailand through international operations contributing around 17% of sales. In recent developments, the company expanded its brand portfolio in 2024 by introducing world-renowned names such as Kiko Milano, Shark Ninja, and Kenneth Cole, while bolstering its multichannel strategy that drove a 19% year-over-year increase in online sales to 9.2% of total revenue. For 2025, PT Mitra Adiperkasa Tbk allocated IDR 2 trillion in capital expenditure, prioritizing optimization of high-performing brands like New Balance, Converse, Foot Locker, and Zara over aggressive expansion amid subdued food and beverage segment performance and economic conditions; this includes limited overseas growth supported by strategic partnerships such as those with SM Group in the Philippines and Central Group in Thailand. The Philippine Competition Commission cleared Pacific Universal Investments Pte. Ltd.'s acquisition of shares in the company in 2025, affecting its Philippine subsidiaries including MAP Active Philippines, Planet Sports, and Mapple Philippines, while the company reported full-year 2024 net revenue of Rp37.8 trillion, up 13.6% year-over-year.