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PT Matahari Department Store TBK American Despositary Unsponsored Indonesia Ord Shs
Market cap
4.18T IDR
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.56T | 4.59% |
Operating expense | 739.20B | 12.80% |
Net income | 44.84B | -86.37% |
Net profit margin | 2.88 | -86.96% |
Earnings per share | — | — |
EBITDA | 302.98B | -29.16% |
Effective tax rate | 21.35% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 507.63B | 43.28% |
Total assets | 5.88T | 2.26% |
Total liabilities | 5.85T | 13.15% |
Total equity | 30.74B | — |
Shares outstanding | 2.26B | — |
Price to book | — | — |
Return on assets | 9.84% | — |
Return on capital | 15.18% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 44.84B | -86.37% |
Cash from operations | 1.03T | 20.57% |
Cash from investing | -60.70B | 28.45% |
Cash from financing | -702.48B | -12.36% |
Net change in cash | 263.42B | 86.34% |
Free cash flow | 840.41B | 95.15% |
About
PT Matahari Department Store Tbk, commonly known as Matahari, is the largest retail platform in Indonesia with stores located across the country and online presence on Matahari.com. Wikipedia
Founded
Oct 24, 1958
Headquarters
Website
Employees
9,092
