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Q4 2025

LPPFPT Matahari Department Store Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin66.8%66.7%66.0%68.2%64.1%58.5%59.9%62.3%62.5%62.8%
Operating Profit Margin20.2%19.9%18.0%28.6%20.1%-18.0%17.4%22.8%23.7%25.6%
Net Profit Margin13.7%12.9%10.3%21.4%16.3%-18.0%13.3%10.7%19.0%20.4%
Other Burdens67.5%64.9%57.4%74.9%81.3%100.4%76.3%47.0%80.2%79.7%
Total Asset Turnover1.31x1.24x1.11x1.12x0.95x0.77x2.13x2.03x1.85x2.04x
Equity Multiplier24.79x15.78x191.31x9.91x5.82x10.87x2.77x2.77x2.33x2.62x
Return on Asset26.5%24.8%20.0%32.1%19.2%-13.8%37.1%46.4%43.8%52.2%
Return on Equity657.7%391.6%3825.3%318.5%111.6%-149.7%102.6%128.7%102.1%136.6%
Debt to Equity1.65x0.00x17.89x0.00x0.00x1.74x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio5.7%18.2%17.2%15.0%32.0%18.3%45.1%43.2%60.6%66.2%
Liquidity Ratio52.2%58.3%49.0%61.4%73.1%56.4%105.8%110.0%113.9%114.9%
Interest Coverage526.0%473.0%335.0%846.0%3057.0%-1065.0%3147.0%7494.0%13006.0%7973.0%
Operating Cash Flow to Investing Cash Flow1082.3%1293.6%687.4%837.4%1289.3%15.1%417.9%286.1%242.2%499.7%
Quality of Earnings190.6%218.7%301.9%168.6%263.8%-10.3%139.7%179.7%116.1%125.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,916,46,546,455,594,8410,2810,2510,029,9
Laba Kotor3,944,274,314,43,582,836,166,386,266,21
Laba Usaha1,21,281,181,851,12-0,871,792,342,382,53
Laba Bersih0,810,830,681,380,91-0,871,371,11,912,02
Aset4,55,145,885,755,856,324,835,045,434,86
Ekuitas0,180,330,030,581,010,581,751,822,331,86
Liabilitas4,324,815,855,174,855,743,093,223,13
Operating Cash Flow1,541,812,042,332,410,091,911,972,212,53
Investing Cash Flow-0,14-0,14-0,3-0,28-0,19-0,59-0,46-0,69-0,91-0,51
Financing Cash Flow-1,4-1,78-1,64-2,36-2,08-0,14-1,46-1,68-1,43-1,26

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-7.7%-2.1%1.3%15.5%15.4%-52.9%0.3%2.2%1.3%0.0%
Laba Kotor-7.6%-1.1%-2.0%23.0%26.5%-54.0%-3.5%1.9%0.8%0.0%
Laba Usaha-6.3%8.5%-36.4%64.6%-229.0%-148.5%-23.3%-1.7%-6.2%0.0%
Laba Bersih-2.6%22.5%-51.2%51.5%-204.5%-163.9%24.6%-42.5%-5.6%0.0%
Aset-12.4%-12.6%2.3%-1.7%-7.4%30.8%-4.0%-7.2%11.7%0.0%
Ekuitas-44.2%959.9%-94.7%-42.3%73.1%-66.7%-3.8%-22.0%25.5%0.0%
Liabilitas-10.2%-17.7%13.1%6.7%-15.6%85.9%-4.2%3.9%3.2%0.0%
Operating Cash Flow-15.1%-11.2%-12.6%-3.2%2574.5%-95.3%-3.2%-10.9%-12.6%0.0%
Investing Cash Flow1.5%-52.8%6.5%49.0%-68.6%30.2%-33.7%-24.6%80.4%0.0%
Financing Cash Flow-21.5%8.6%-30.6%13.2%1348.6%-90.2%-12.9%17.6%13.6%0.0%