Stock Research: Matahari Department Store

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Matahari Department Store

JKT:LPPF ID1000113301
36
  • Value
    83
  • Growth
    34
  • Safety
    Safety
    7
  • Combined
    27
  • Sentiment
    59
  • 360° View
    360° View
    36
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Company Description

PT Matahari Department Store Tbk is an Indonesian retailer of clothes, accessories, and household appliances. It operates in the retail industry with brands like NEVADA and CONNEXION. The company operates in Sumatra, Java, Kalimantan, Sulawesi, and Maluku. In the last fiscal year, the company had a market cap of $236 million, profits of $265 million, and revenue of $398 million with 8095 employees.

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ANALYSIS: With an Obermatt 360° View of 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Matahari Department Store are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Matahari Department Store. The consolidated Value Rank has an attractive rank of 83, which means that the share price of Matahari Department Store is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 83% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 7, meaning the company has a riskier financing structure than 93 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
83 90 87 79
Growth
34 27 9 97
Safety
Safety
7 10 14 11
Sentiment
59 13 29 53
360° View
360° View
36 12 14 77
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Metrics Current 2025 2024 2023
Analyst Opinions
13 3 1 20
Opinions Change
93 50 50 50
Pro Holdings
n/a 45 39 47
Market Pulse
94 26 66 87
Sentiment
59 13 29 53
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Metrics Current 2025 2024 2023
Value
83 90 87 79
Growth
34 27 9 97
Safety Safety
7 10 14 11
Combined
27 35 16 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 89 85 71
Price vs. Earnings (P/E)
93 97 97 76
Price vs. Book (P/B)
11 4 19 13
Dividend Yield
97 100 99 99
Value
83 90 87 79
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Metrics Current 2025 2024 2023
Revenue Growth
17 8 18 84
Profit Growth
11 19 10 82
Capital Growth
78 73 90 94
Stock Returns
43 45 5 99
Growth
34 27 9 97
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Metrics Current 2025 2024 2023
Leverage
3 1 5 3
Refinancing
10 5 7 7
Liquidity
51 70 75 61
Safety Safety
7 10 14 11

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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