PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia · Delayed Price · Currency is IDR 294.00
-8.00 (-2.65%)
Oct 30, 2026, 4:00 PM WIB
IDX:HERO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,403,102 | 4,847,655 | 4,543,989 | 4,387,448 | 4,436,667 | 3,481,227 |
Revenue Growth | 15.58% | 6.68% | 3.57% | -1.11% | 27.45% | -2.19% |
Gross Profit Gross Profit Growth | 2,312,919 | 2,001,872 | 1,724,521 | 1,607,812 | 1,646,069 | 1,358,063 |
Operating Income Operating Income Growth | 280,178 | 281,047 | 147,371 | 33,443 | 71,109 | -255,293 |
Net Income Net Income Growth | 181,338 | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 |
Earnings Per Share EPS Growth | 42.98 | 38.32 | -1.33 | -31.59 | 14.00 | -230.31 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,709 | 47,089 | 142,034 | 119,482 | 100,810 | 168,733 |
Total Debt Total Debt Growth | 1,171,702 | 1,259,666 | 1,838,258 | 2,982,939 | 4,556,947 | 3,893,180 |
Net Cash (Debt) Net Cash Growth | -1,145,993 | -1,212,577 | -1,696,224 | -2,863,457 | -4,456,137 | -3,724,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -275.49 | -289.84 | -405.44 | -684.44 | -1065.14 | -890.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 475,665 | 568,025 | 333,969 | 260,261 | -692,474 | -661,682 |
Capital Expenditures CapEx Growth | -169,398 | -113,053 | -86,682 | -168,004 | -246,787 | -462,598 |
Free Cash Flow Free Cash Flow Growth | 306,267 | 454,972 | 247,287 | 92,257 | -939,261 | -1,124,280 |
Free Cash Flow Growth | -36.31% | 83.98% | 168.04% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.81% | 41.30% | 37.95% | 36.65% | 37.10% | 39.01% |
Operating Margin | 5.19% | 5.80% | 3.24% | 0.76% | 1.60% | -7.33% |
Pretax Margin | 0.86% | 1.53% | -1.84% | -10.56% | -7.63% | -13.91% |
Profit Margin | 3.36% | 3.31% | -0.12% | -3.01% | 1.33% | -27.68% |
FCF Margin | 5.67% | 9.38% | 5.44% | 2.10% | -21.17% | -32.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.84 | 11.22 | - | - | 106.16 | - |
Forward PE | - | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 |
P/FCF Ratio | 4.02 | 3.95 | 9.56 | 40.13 | - | - |
PS Ratio | 0.23 | 0.37 | 0.52 | 0.84 | 1.41 | 2.21 |