IDX: HERO Statistics

Total Valuation

PT DFI Retail Nusantara Tbk has a market cap or net worth of IDR 2.22 trillion. The enterprise value is 4.09 trillion.

Market Cap	2.22T
Enterprise Value	4.09T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PT DFI Retail Nusantara Tbk has 4.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	4.41%
Float	204.48M

Valuation Ratios

The trailing PE ratio is 69.12.

PE Ratio	69.12
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 17.82.

EV / Earnings	127.41
EV / Sales	0.79
EV / EBITDA	12.79
EV / EBIT	40.63
EV / FCF	17.82

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.14.

Current Ratio	0.44
Quick Ratio	0.05
Debt / Equity	1.14
Debt / EBITDA	6.02
Debt / FCF	8.39
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.31B
Profits Per Employee	8.11M
Employee Count	4,861
Asset Turnover	0.92
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.07, so PT DFI Retail Nusantara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.11%
50-Day Moving Average	581.70
200-Day Moving Average	662.83
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	158,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT DFI Retail Nusantara Tbk had revenue of IDR 5.19 trillion and earned 32.08 billion in profits. Earnings per share was 7.21.

Revenue	5.19T
Gross Profit	1.89T
Operating Income	100.59B
Pretax Income	-122.47B
Net Income	32.08B
EBITDA	210.26B
EBIT	100.59B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 53.50 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,869.94 billion or -446.97 per share.

Cash & Cash Equivalents	53.50B
Total Debt	1.92T
Net Cash	-1,869.94B
Net Cash Per Share	-446.97
Equity (Book Value)	1.68T
Book Value Per Share	401.73
Working Capital	-1,559.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.20 billion and capital expenditures -109.84 billion, giving a free cash flow of 229.35 billion.

Operating Cash Flow	339.20B
Capital Expenditures	-109.84B
Free Cash Flow	229.35B
FCF Per Share	54.82

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 1.94% and 0.62%.

Gross Margin	36.35%
Operating Margin	1.94%
Pretax Margin	-2.36%
Profit Margin	0.62%
EBITDA Margin	4.05%
EBIT Margin	1.94%
FCF Margin	4.42%

Dividends & Yields

PT DFI Retail Nusantara Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	10.34%

Stock Splits

The last stock split was on April 5, 2012. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2012
Split Type	Forward
Split Ratio	10

Scores

PT DFI Retail Nusantara Tbk has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a