PT Matahari Department Store Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp36.05B | Rp10.50B | Rp11.52B | Rp11.98B | Rp11.40B | Rp619.37B | Rp3.32T | Rp4.70T | Rp5.62T | Rp6.75T | Rp7.93T | Rp9.01T | Rp9.90T | Rp10.02T | Rp10.25T | Rp10.28T | Rp4.84T | Rp5.59T | Rp6.45T | Rp6.54T | Rp0.00M |
| GM % | Gross Margin % |
|
97.58% | 93.46% | 94.01% | 96.38% | 97.23% | 60.87% | 64.38% | 65.75% | 65.68% | 64.32% | 63.43% | 62.85% | 62.48% | 62.12% | 61.86% | 59.51% | 57.62% | 63.44% | 67.58% | 65.20% | 0.00% |
| OM | Operating Margin |
|
88.03% | 56.48% | 55.02% | 55.18% | 52.45% | -3.03% | 27.23% | 26.63% | 28.11% | 26.70% | 26.34% | 26.08% | 25.61% | 24.03% | 23.00% | 17.50% | -14.11% | 20.41% | 26.99% | 19.15% | 0.00% |
| EPS | Earnings Per Share |
|
Rp264.00 | Rp394.00 | Rp486.00 | Rp611.00 | Rp692.00 | Rp654.00 | Rp641.62 | Rp492.00 | Rp-332.00 | Rp351.00 | Rp582.00 | Rp298.00 | Rp0.00 | ||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp157.70 | Rp291.80 | Rp427.30 | Rp484.60 | Rp457.50 | Rp333.20 | Rp298.54 | Rp0.00 | Rp350.00 | Rp525.00 | Rp525.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.03% | 60.04% | 69.93% | 70.03% | 69.95% | 51.93% | 60.68% | -0.00% | 99.72% | 90.21% | 176.17% | 0 |
| Sha. | Shares |
|
265.27m | 265.27m | 265.27m | 265.27m | 265.27m | 265.27m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2917.92m | 2741.11m | 2626.15m | 2569.5m | 2569.5m | 0m | 2259.29m |
| OCF | Operating Cash Flow |
|
Rp12.80B | Rp1.65B | Rp4.24B | Rp9.86B | Rp5.15B | Rp487.63B | Rp1.28T | Rp1.22T | Rp1.60T | Rp1.67T | Rp1.87T | Rp2.25T | Rp2.53T | Rp2.21T | Rp1.97T | Rp1.91T | Rp90.05B | Rp2.41T | Rp2.33T | Rp2.04T | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp12.75B | Rp1.36B | Rp4.17B | Rp9.76B | Rp4.92B | Rp-97886.00M | Rp1.17T | Rp988.01B | Rp1.36T | Rp1.43T | Rp1.60T | Rp1.87T | Rp2.12T | Rp1.89T | Rp1.28T | Rp1.45T | Rp-21183.00M | Rp2.22T | Rp2.05T | Rp2.55T | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp48.06 | Rp5.11 | Rp15.71 | Rp36.79 | Rp18.55 | Rp-61.49 | Rp401.56 | Rp338.71 | Rp465.78 | Rp490.80 | Rp549.77 | Rp641.24 | Rp726.44 | Rp647.56 | Rp440.63 | Rp522.15 | Rp-8.05 | Rp852.72 | Rp863.79 | Rp768.67 | Rp0.00 |