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PT Matahari Department Store Tbk (ISX:LPPF) Price-to-Free-Cash-Flow : 1.35 (As of May. 29, 2024)


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What is PT Matahari Department Store Tbk Price-to-Free-Cash-Flow?

As of today (2024-05-29), PT Matahari Department Store Tbk's share price is Rp1560.00. PT Matahari Department Store Tbk's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,154.92. Hence, PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow Ratio for today is 1.35.

The historical rank and industry rank for PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow or its related term are showing as below:

ISX:LPPF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.28   Med: 13.66   Max: 36.99
Current: 1.34

During the past 13 years, PT Matahari Department Store Tbk's highest Price-to-Free-Cash-Flow Ratio was 36.99. The lowest was 1.28. And the median was 13.66.

ISX:LPPF's Price-to-Free-Cash-Flow is ranked better than
95.84% of 746 companies
in the Retail - Cyclical industry
Industry Median: 11.855 vs ISX:LPPF: 1.34

PT Matahari Department Store Tbk's Free Cash Flow per Share for the three months ended in Mar. 2024 was Rp483.91. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was Rp1,154.92.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PT Matahari Department Store Tbk was 66.00% per year.

During the past 13 years, PT Matahari Department Store Tbk's highest 3-Year average Free Cash Flow per Share Growth Rate was 163.30% per year. The lowest was -11.70% per year. And the median was 15.75% per year.


PT Matahari Department Store Tbk Price-to-Free-Cash-Flow Historical Data

The historical data trend for PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Matahari Department Store Tbk Price-to-Free-Cash-Flow Chart

PT Matahari Department Store Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 - 4.87 5.50 2.60

PT Matahari Department Store Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.09 5.74 3.57 2.60 1.52

Competitive Comparison of PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow

For the Department Stores subindustry, PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow falls into.



PT Matahari Department Store Tbk Price-to-Free-Cash-Flow Calculation

PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1560.00/1154.92
=1.35

PT Matahari Department Store Tbk's Share Price of today is Rp1560.00.
PT Matahari Department Store Tbk's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,154.92.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

PT Matahari Department Store Tbk  (ISX:LPPF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


PT Matahari Department Store Tbk Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PT Matahari Department Store Tbk's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811
PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

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