Matahari Department Store Tbk (JK:LPPF) — Stock Price
Matahari Department Store Tbk (JK:LPPF) is currently trading at Rp1595.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp1460.00 and Rp1975.00. This page tracks Matahari Department Store Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LPPF market cap.
Matahari Department Store Tbk (LPPF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Matahari Department Store Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Matahari Department Store Tbk Income Statement — Revenue, Profit & Earnings by Year
Matahari Department Store Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp6.40 Trillion | Rp6.54 Trillion | Rp6.45 Trillion | Rp5.59 Trillion | Rp4.84 Trillion |
| Cost of Revenue | Rp2.13 Trillion | Rp2.28 Trillion | Rp2.05 Trillion | Rp2.01 Trillion | Rp2.01 Trillion |
| Gross Profit | Rp4.27 Trillion | Rp4.26 Trillion | Rp4.40 Trillion | Rp3.58 Trillion | Rp2.83 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp116.73 Billion | Rp124.97 Billion | Rp103.40 Billion | Rp140.46 Billion | Rp153.98 Billion |
| Total Operating Expenses | Rp2.99 Trillion | Rp3.14 Trillion | Rp2.77 Trillion | Rp2.52 Trillion | Rp3.29 Trillion |
| Operating Income | Rp1.28 Trillion | Rp1.18 Trillion | Rp1.85 Trillion | Rp1.12 Trillion | Rp-665.01 Billion |
| EBITDA | Rp2.05 Trillion | Rp2.00 Trillion | Rp2.65 Trillion | Rp2.32 Trillion | Rp82.83 Billion |
| EBIT | Rp1.28 Trillion | Rp1.18 Trillion | Rp1.89 Trillion | Rp1.42 Trillion | Rp-852.70 Billion |
| Interest Expense | Rp269.62 Billion | Rp350.94 Billion | Rp218.53 Billion | Rp36.71 Billion | Rp81.71 Billion |
| Income Before Tax | Rp1.01 Trillion | Rp830.58 Billion | Rp1.64 Trillion | Rp1.10 Trillion | Rp-934.40 Billion |
| Income Tax Expense | Rp185.24 Billion | Rp155.22 Billion | Rp253.66 Billion | Rp190.04 Billion | Rp-61.22 Billion |
| Net Income | Rp827.65 Billion | Rp675.36 Billion | Rp1.38 Trillion | Rp912.85 Billion | Rp-873.18 Billion |
Matahari Department Store Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Matahari Department Store Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp5.14 Trillion | Rp5.88 Trillion | Rp5.75 Trillion | Rp5.85 Trillion | Rp6.32 Trillion |
| Total Current Assets | Rp1.28 Trillion | Rp1.45 Trillion | Rp1.45 Trillion | Rp1.51 Trillion | Rp1.61 Trillion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | Rp-191.50 Billion | Rp-191.50 Billion | Rp-191.50 Billion |
| Net Receivables | Rp44.30 Billion | Rp62.46 Billion | Rp70.70 Billion | Rp41.41 Billion | Rp80.81 Billion |
| Inventory | Rp727.55 Billion | Rp792.78 Billion | Rp896.01 Billion | Rp746.77 Billion | Rp889.48 Billion |
| Property, Plant & Equipment | Rp2.78 Trillion | Rp3.24 Trillion | Rp3.21 Trillion | Rp3.25 Trillion | Rp3.53 Trillion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp4.81 Trillion | Rp5.85 Trillion | Rp5.17 Trillion | Rp4.85 Trillion | Rp5.74 Trillion |
| Total Current Liabilities | Rp2.19 Trillion | Rp2.95 Trillion | Rp2.36 Trillion | Rp2.07 Trillion | Rp2.86 Trillion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rp2.44 Trillion | Rp3.09 Trillion | Rp2.58 Trillion | Rp2.14 Trillion | Rp3.34 Trillion |
| Total Stockholder Equity | Rp325.79 Billion | Rp30.74 Billion | Rp580.16 Billion | Rp1.01 Trillion | Rp581.12 Billion |
| Retained Earnings | Rp3.79 Trillion | Rp3.38 Trillion | Rp4.29 Trillion | Rp4.45 Trillion | Rp3.74 Trillion |
Matahari Department Store Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Matahari Department Store Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp1.81 Trillion | Rp2.04 Trillion | Rp2.16 Trillion | Rp2.39 Trillion | Rp-14.96 Billion |
| Capital Expenditures | Rp142.19 Billion | Rp296.86 Billion | Rp279.06 Billion | Rp188.79 Billion | Rp111.23 Billion |
| Free Cash Flow | Rp1.67 Trillion | Rp1.67 Trillion | Rp1.88 Trillion | Rp2.20 Trillion | Rp-126.19 Billion |
| Investing Cash Flow | Rp-139.95 Billion | Rp-296.60 Billion | Rp-278.41 Billion | Rp-186.79 Billion | Rp-594.73 Billion |
| Financing Cash Flow | Rp-1.78 Trillion | Rp-1.64 Trillion | Rp-2.36 Trillion | Rp-2.08 Trillion | Rp-143.87 Billion |
| Dividends Paid | Rp451.86 Billion | Rp1.19 Trillion | Rp596.29 Billion | Rp254.89 Billion | Rp254.89 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp794.56 Billion | Rp776.49 Billion | Rp894.48 Billion | Rp935.53 Billion |
| Change in Cash | Rp-108.85 Billion | Rp103.35 Billion | Rp-307.11 Billion | Rp137.44 Billion | Rp-648.55 Billion |
Matahari Department Store Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Matahari Department Store Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| Jul 22, 2025 | — | — | — |
| Apr 28, 2025 | — | — | — |
| Feb 24, 2025 | — | — | — |
| Oct 31, 2024 | — | — | — |
| Jul 28, 2023 | -34.00 | -15.56 | -118.51% |
| Apr 19, 2023 | -34.00 | -15.56 | -118.51% |