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About The Company

Market Cap

635.83 Billion IDR

Sector

Consumer Cyclical

Website

https://www.mppa.co.id

Description

PT Matahari Putra Prima Tbk, together with its subsidiaries, operates a chain of retail stores in Indonesia.

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Overview

Value

1

Growth

46

Health

21

Management

49

Analyst Opinion

71

Total

38

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • 0

Market Peers

MPPA.JK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-99.14%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-2.30%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of 620.38 undefined IDR is lower than current price ( 75.00 IDR)
  • Free-cashflow-yeild of -3.10% is worse than the market average (4.7%)
  • Margin-of-safety of -99.14% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.9 IDR

Current Price: 72 IDR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.10%

PE/Earnings Growth

N/A

Price/Book

9.24x

Growth

Growth Score

46

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.68% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 11.47% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

17.68%

Cashflow Growth

11.47%

Health

Health Score

21

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.74

Piostroski Score

4.00

Debt/Equity

29.63x

Current Assets/Liabilities

0.64x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.02x

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.66% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -151.46% is lower than the market average (15%)

Average Buybacks/Dilution

-2.30%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

93.80%

Return On Assets

-2.31%

Return On Capital Employed

2.66%

Return On Equity

-151.46%

Return On Free Cashflow

2346.30%

Return On Investments

-979.35%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PT Matahari Putra Prima Tbk

Currency

IDR

Beta

2.006711

Vol Avg

148301383

Ceo

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

8404

Industry

Department Stores

Sector

Consumer Cyclical

Ipo Date

2000-10-12

Address

Hypermart Cyberpark

City

Tangerang

State

Country

ID

Zip

15138

Phone

62 21 5081 3000

All financial data provided by FMP

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