Stock Research: Matahari Department Store

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Matahari Department Store

JKT:LPPF ID1000113301
14
  • Value
    83
  • Growth
    24
  • Safety
    Safety
    10
  • Combined
    22
  • Sentiment
    10
  • 360° View
    360° View
    14
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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 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock Matahari Department Store are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Matahari Department Store. Only 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. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 24, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 10, meaning the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 90% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 10. ...read more

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IDX Composite
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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: 9-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
83 90 87 79
Growth
24 27 9 97
Safety
Safety
10 10 14 11
Sentiment
10 13 29 53
360° View
360° View
14 12 14 77
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Metrics Current 2025 2024 2023
Analyst Opinions
13 3 1 20
Opinions Change
50 50 50 50
Pro Holdings
n/a 45 39 47
Market Pulse
53 26 66 87
Sentiment
10 13 29 53
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Metrics Current 2025 2024 2023
Value
83 90 87 79
Growth
24 27 9 97
Safety Safety
10 10 14 11
Combined
22 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)
90 97 97 76
Price vs. Book (P/B)
14 4 19 13
Dividend Yield
99 100 99 99
Value
83 90 87 79
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Metrics Current 2025 2024 2023
Revenue Growth
11 8 18 84
Profit Growth
11 19 10 82
Capital Growth
84 73 90 94
Stock Returns
43 45 5 99
Growth
24 27 9 97
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Metrics Current 2025 2024 2023
Leverage
3 1 5 3
Refinancing
10 5 7 7
Liquidity
55 70 75 61
Safety Safety
10 10 14 11

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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