LPPF - Matahari Department Store Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
4,83 T
4,04%
|
6,32 T
30,75%
|
5,85 T
7,40%
|
5,75 T
1,73%
|
5,88 T
2,26%
|
5,10 T
13,27%
|
-
-
|
| Hutang |
3,09 T
4,17%
|
5,74 T
85,92%
|
4,85 T
15,56%
|
5,17 T
6,70%
|
5,85 T
13,15%
|
4,77 T
18,38%
|
-
-
|
| Modal |
1,75 T
3,81%
|
581,12 M
66,73%
|
1,01 T
73,11%
|
580,16 M
42,33%
|
30,74 M
94,70%
|
325,80 M
959,93%
|
-
-
|
| Nilai Buku |
773,43
-
|
257,33
66,73%
|
445,46
73,11%
|
256,91
42,33%
|
13,61
94,70%
|
144,27
959,93%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
2,75 T
8,81%
|
1,61 T
41,42%
|
1,51 T
6,01%
|
1,45 T
4,46%
|
1,45 T
0,14%
|
-
-
|
-
-
|
| Hutang Lancar |
2,60 T
5,18%
|
2,86 T
9,95%
|
2,07 T
27,53%
|
2,36 T
13,81%
|
2,95 T
25,35%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
150,94 M
45,03%
|
-1,25 T
925,54%
|
-556,56 M
55,34%
|
-909,92 M
63,49%
|
-1,50 T
65,39%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
10,28 T
0,31%
|
4,84 T
52,91%
|
5,59 T
15,44%
|
6,45 T
15,55%
|
6,54 T
1,30%
|
6,40 T
2,12%
|
-
-
|
| Beban Pokok |
-4,12 T
6,54%
|
2,01 T
148,75%
|
-2,01 T
199,89%
|
-2,05 T
2,34%
|
-2,23 T
8,36%
|
-
-
|
-
-
|
| Laba Operasi |
10,55 T
1,16%
|
-626,71 M
105,94%
|
6,12 T
1.076,83%
|
7,21 T
17,77%
|
7,42 T
2,95%
|
1,30 T
82,49%
|
-
-
|
| Laba Bersih |
1,37 T
24,56%
|
-873,18 M
163,88%
|
912,85 M
204,54%
|
1,38 T
51,53%
|
675,36 M
51,17%
|
827,70 M
22,56%
|
-
-
|
| Laba per Saham |
605,28
-
|
-386,66
163,88%
|
404,23
204,54%
|
612,51
51,53%
|
299,06
51,17%
|
366,52
22,56%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
605,28
-
|
-386,66
163,88%
|
404,23
204,54%
|
612,51
51,53%
|
299,06
51,17%
|
366,52
22,56%
|
-
-
|
| Laba Ditahan per Saham |
2.378,62
-
|
1.708,23
28,18%
|
2.022,04
18,37%
|
1.952,69
3,43%
|
1.520,04
22,16%
|
-
-
|
-
-
|
| Dividend per Saham |
413,41
-
|
-
-
|
112,87
-
|
264,05
133,94%
|
525,24
98,92%
|
-
-
|
-
-
|
| Rasio Dividend |
0,68
-
|
-
-
|
0,28
0,00%
|
0,43
54,39%
|
1,76
307,41%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
1,91 T
3,16%
|
90,05 M
95,28%
|
2,41 T
2.574,54%
|
2,33 T
3,20%
|
2,04 T
12,56%
|
-
-
|
-
-
|
| Pembiayaan |
-1,46 T
12,92%
|
-143,87 M
90,17%
|
-2,08 T
1.348,64%
|
-2,36 T
13,24%
|
-1,64 T
30,57%
|
-
-
|
-
-
|
| Investasi |
-456,81 M
33,71%
|
-594,73 M
30,19%
|
-186,79 M
68,59%
|
-278,41 M
49,05%
|
-296,60 M
6,53%
|
-
-
|
-
-
|
| Perubahan Kas |
-11,57 M
97,10%
|
-648,55 M
5.503,53%
|
137,44 M
121,19%
|
-307,11 M
323,46%
|
103,35 M
133,65%
|
-
-
|
-
-
|
| Posisi Kas |
1,17 T
0,98%
|
523,95 M
55,31%
|
661,39 M
26,23%
|
354,28 M
46,43%
|
507,63 M
43,28%
|
398,80 M
21,44%
|
-
-
|
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