Stock MPPA PT MATAHARI PUTRA PRIMA TBK
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Financials PT Matahari Putra Prima Tbk

Equities

MPPA

ID1000125909

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Matahari Putra Prima Tbk 0.00% -23.08%
Mar. 28 PT Matahari Putra Prima Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Matahari Putra Prima Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,144,430 1,054,081 790,561 3,679,337 1,085,150 842,832
Enterprise Value (EV) 1 1,944,967 1,649,786 2,892,288 5,080,044 2,637,181 2,252,772
P/E ratio -1.06 x -1.91 x -1.95 x -9.7 x -2.53 x -2.64 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.12 x 0.12 x 0.55 x 0.15 x 0.12 x
EV / Revenue 0.18 x 0.19 x 0.43 x 0.76 x 0.38 x 0.33 x
EV / EBITDA -10.6 x 20.2 x 35.6 x 37.8 x -50.5 x 80 x
EV / FCF -6.1 x 4.99 x 10.7 x 16.8 x 11.6 x 27.6 x
FCF Yield -16.4% 20% 9.31% 5.97% 8.63% 3.63%
Price to Book 1 x 1.99 x 4.28 x 6.3 x 6.54 x 3.25 x
Nbr of stocks (in thousands) 7,529,148 7,529,148 7,529,148 8,477,735 8,477,735 12,966,640
Reference price 2 152.0 140.0 105.0 434.0 128.0 65.00
Announcement Date 3/29/19 5/13/20 4/29/21 3/31/22 3/3/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,692,363 8,654,646 6,746,594 6,655,222 7,017,530 6,914,802
EBITDA 1 -183,669 81,657 81,318 134,427 -52,266 28,165
EBIT 1 -513,257 -168,618 -134,402 -49,388 -198,996 -97,348
Operating Margin -4.8% -1.95% -1.99% -0.74% -2.84% -1.41%
Earnings before Tax (EBT) 1 -1,070,666 -314,601 -407,687 -314,915 -397,032 -266,339
Net income 1 -898,274 -552,676 -405,310 -337,548 -429,635 -255,350
Net margin -8.4% -6.39% -6.01% -5.07% -6.12% -3.69%
EPS 2 -143.2 -73.40 -53.83 -44.75 -50.68 -24.62
Free Cash Flow 1 -318,888 330,590 269,289 303,148 227,460 81,670
FCF margin -2.98% 3.82% 3.99% 4.56% 3.24% 1.18%
FCF Conversion (EBITDA) - 404.85% 331.16% 225.51% - 289.97%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/13/20 4/29/21 3/31/22 3/3/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 800,537 595,705 2,101,727 1,400,707 1,552,031 1,409,940
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.359 x 7.295 x 25.85 x 10.42 x -29.69 x 50.06 x
Free Cash Flow 1 -318,888 330,590 269,289 303,148 227,460 81,670
ROE (net income / shareholders' equity) -77.3% -65.8% -113% -87.8% -115% -120%
ROA (Net income/ Total Assets) -6.27% -2.44% -2.02% -0.67% -2.95% -1.64%
Assets 1 14,331,110 22,627,472 20,099,678 50,096,171 14,569,825 15,584,376
Book Value Per Share 2 153.0 70.50 24.50 68.90 19.60 20.00
Cash Flow per Share 2 46.40 40.40 39.80 88.80 37.80 19.30
Capex 1 20,177 37,378 18,558 9,803 18,132 23,644
Capex / Sales 0.19% 0.43% 0.28% 0.15% 0.26% 0.34%
Announcement Date 3/29/19 5/13/20 4/29/21 3/31/22 3/3/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PT MATAHARI PUTRA PRIMA TBK Stock PT Matahari Putra Prima Tbk
-23.08% 39.96M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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