PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 3.78 trillion.

Market Cap	2.28T
Enterprise Value	3.78T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HERO has 4.18 billion shares outstanding.

Current Share Class	4.18B
Shares Outstanding	4.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	4.91%
Float	223.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.78
EV / Sales	0.81
EV / EBITDA	11.57
EV / EBIT	20.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.99.

Current Ratio	0.57
Quick Ratio	0.05
Debt / Equity	0.99
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	1.09B
Profits Per Employee	-27.66M
Employee Count	4,176
Asset Turnover	1.01
Inventory Turnover	2.65

Taxes

In the past 12 months, IDX:HERO has paid 92.42 billion in taxes.

Income Tax	92.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.42, so IDX:HERO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.05%
50-Day Moving Average	514.96
200-Day Moving Average	459.25
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	314,330

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, IDX:HERO had revenue of IDR 4.67 trillion and -118.89 billion in losses. Loss per share was -28.65.

Revenue	4.67T
Gross Profit	2.06T
Operating Income	188.81B
Pretax Income	-42.80B
Net Income	-118.89B
EBITDA	285.11B
EBIT	188.81B
Loss Per Share	-28.65

Balance Sheet

The company has 43.13 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,497.94 billion or -358.05 per share.

Cash & Cash Equivalents	43.13B
Total Debt	1.54T
Net Cash	-1,497.94B
Net Cash Per Share	-358.05
Equity (Book Value)	1.56T
Book Value Per Share	373.73
Working Capital	-1,130.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.11%, with operating and profit margins of 4.04% and -2.54%.

Gross Margin	44.11%
Operating Margin	4.04%
Pretax Margin	-0.92%
Profit Margin	-2.54%
EBITDA Margin	6.10%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

IDX:HERO 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	-5.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4