PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia · Delayed Price · Currency is IDR 336.00
0.00 (0.00%)
Sep 2, 2026, 1:37 PM WIB
IDX:HERO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,405,701 | 1,798,963 | 2,363,753 | 3,702,516 | 6,275,451 | 7,697,887 | |
Market Cap Growth | -13.85% | -23.89% | -36.16% | -41.00% | -18.48% | 121.69% |
Enterprise Value | 2,701,093 | 3,296,900 | 4,233,693 | 8,060,498 | 10,740,784 | 9,464,528 |
Last Close Price | 336.00 | 430.00 | 565.00 | 885.00 | 1500.00 | 1840.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 137.03 | 11.22 | - | - | 106.16 | - |
Forward PE | - | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 |
PS Ratio | 0.27 | 0.37 | 0.52 | 0.84 | 1.41 | 2.21 |
PB Ratio | 0.82 | 1.09 | 1.58 | 2.61 | 6.69 | 8.81 |
P/TBV Ratio | 0.86 | 1.14 | 1.70 | 2.77 | 7.38 | 9.65 |
P/FCF Ratio | 4.27 | 3.95 | 9.56 | 40.13 | - | - |
P/OCF Ratio | 2.93 | 3.17 | 7.08 | 14.23 | - | - |
PEG Ratio | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 0.52 | 0.68 | 0.93 | 1.84 | 2.42 | 2.72 |
EV/EBITDA Ratio | 5.71 | 7.08 | 12.71 | 42.11 | 49.60 | 101.50 |
EV/EBIT Ratio | 12.66 | 11.73 | 28.73 | 241.02 | 151.05 | - |
EV/FCF Ratio | 8.21 | 7.25 | 17.12 | 87.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.77 | 0.76 | 1.23 | 2.10 | 4.86 | 4.46 |
Debt / EBITDA Ratio | 2.79 | 2.02 | 3.80 | 7.95 | 11.53 | 7.42 |
Debt / FCF Ratio | 4.01 | 2.77 | 7.43 | 32.33 | - | - |
Net Debt / Equity Ratio | 0.75 | 0.73 | 1.14 | 2.02 | 4.75 | 4.26 |
Net Debt / EBITDA Ratio | 4.16 | 2.60 | 5.09 | 14.96 | 20.58 | 39.94 |
Net Debt / FCF Ratio | 3.94 | 2.67 | 6.86 | 31.04 | -4.74 | -3.31 |
Asset Turnover | 1.18 | 1.06 | 0.87 | 0.69 | 0.67 | 0.63 |
Inventory Turnover | 3.05 | 3.17 | 3.02 | 2.41 | 2.66 | 2.13 |
Quick Ratio | 0.06 | 0.09 | 0.10 | 0.07 | 0.05 | 0.07 |
Current Ratio | 0.61 | 0.59 | 0.51 | 0.48 | 0.76 | 0.77 |
Return on Equity (ROE) | 0.62% | 2.44% | -10.04% | -36.55% | -33.97% | -68.32% |
Return on Assets (ROA) | 3.03% | 3.84% | 1.76% | 0.33% | 0.67% | -2.87% |
Return on Invested Capital (ROIC) | 2.89% | 4.79% | 3.94% | 0.69% | 1.42% | -6.70% |
Return on Capital Employed (ROCE) | 10.30% | 14.00% | 8.20% | 1.40% | 2.30% | -8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 10.52% | 8.91% | -0.24% | -3.57% | 0.94% | -12.52% |
FCF Yield | 23.40% | 25.29% | 10.46% | 2.49% | -14.97% | -14.61% |