Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

LPPFPT Matahari Department Store Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin65.0%65.9%66.7%66.0%68.2%64.1%58.5%59.9%62.3%62.5%
Operating Profit Margin20.1%19.5%19.9%18.0%28.6%20.1%-18.0%17.4%22.8%23.7%
Net Profit Margin13.2%12.5%12.9%10.3%21.4%16.3%-18.0%13.3%10.7%19.0%
Other Burdens65.5%64.3%64.9%57.4%74.9%81.3%100.4%76.3%47.0%80.2%
Total Asset Turnover0.86x1.13x1.24x1.11x1.12x0.95x0.77x2.13x2.03x1.85x
Equity Multiplier6.77x18.83x15.78x191.31x9.91x5.82x10.87x2.77x2.77x2.33x
Return on Asset17.3%22.0%24.8%20.0%32.1%19.2%-13.8%37.1%46.4%43.8%
Return on Equity117.3%413.3%391.6%3825.3%318.5%111.6%-149.7%102.6%128.7%102.1%
Debt to Equity0.00x0.00x0.00x17.89x0.00x0.00x1.74x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio70.0%17.9%18.2%17.2%15.0%32.0%18.3%45.1%43.2%60.6%
Liquidity Ratio95.8%65.1%58.3%49.0%61.4%73.1%56.4%105.8%110.0%113.9%
Interest Coverage508.0%458.0%473.0%335.0%846.0%3057.0%-1065.0%3147.0%7494.0%13006.0%
Operating Cash Flow to Investing Cash Flow938.9%1217.1%1293.6%687.4%837.4%1289.3%15.1%417.9%286.1%242.2%
Quality of Earnings165.7%229.9%218.7%301.9%168.6%263.8%-10.3%139.7%179.7%116.1%
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)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan5,885,786,46,546,455,594,8410,2810,2510,02
Laba Kotor3,823,814,274,314,43,582,836,166,386,26
Laba Usaha1,181,131,281,181,851,12-0,871,792,342,38
Laba Bersih0,770,730,830,681,380,91-0,871,371,11,91
Aset6,825,145,145,885,755,856,324,835,045,43
Ekuitas1,010,270,330,030,581,010,581,751,822,33
Liabilitas5,824,874,815,855,174,855,743,093,223,1
Operating Cash Flow1,281,671,812,042,332,410,091,911,972,21
Investing Cash Flow-0,14-0,14-0,14-0,3-0,28-0,19-0,59-0,46-0,69-0,91
Financing Cash Flow-1,47-1,48-1,78-1,64-2,36-2,08-0,14-1,46-1,68-1,43

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.6%-9.6%-2.1%1.3%15.5%15.4%-52.9%0.3%2.2%0.0%
Laba Kotor0.3%-10.7%-1.1%-2.0%23.0%26.5%-54.0%-3.5%1.9%0.0%
Laba Usaha4.8%-11.6%8.5%-36.4%64.6%-229.0%-148.5%-23.3%-1.7%0.0%
Laba Bersih6.7%-12.4%22.5%-51.2%51.5%-204.5%-163.9%24.6%-42.5%0.0%
Aset32.8%-0.0%-12.6%2.3%-1.7%-7.4%30.8%-4.0%-7.2%0.0%
Ekuitas269.6%-16.2%959.9%-94.7%-42.3%73.1%-66.7%-3.8%-22.0%0.0%
Liabilitas19.5%1.1%-17.7%13.1%6.7%-15.6%85.9%-4.2%3.9%0.0%
Operating Cash Flow-23.1%-7.9%-11.2%-12.6%-3.2%2574.5%-95.3%-3.2%-10.9%0.0%
Investing Cash Flow-0.3%-2.1%-52.8%6.5%49.0%-68.6%30.2%-33.7%-24.6%0.0%
Financing Cash Flow-0.6%-16.8%8.6%-30.6%13.2%1348.6%-90.2%-12.9%17.6%0.0%