PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO Statistics

Total Valuation

IDX:HERO has a market cap or net worth of IDR 1.98 trillion. The enterprise value is 3.21 trillion.

Market Cap	1.98T
Enterprise Value	3.21T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
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 (%)	4.89%
Float	223.89M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	5.56
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.01.

EV / Earnings	14.59
EV / Sales	0.64
EV / EBITDA	5.26
EV / EBIT	11.67
EV / FCF	9.01

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.73.

Current Ratio	0.61
Quick Ratio	0.08
Debt / Equity	0.73
Debt / EBITDA	2.07
Debt / FCF	3.56
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	13.19%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.16B
Profits Per Employee	50.66M
Employee Count	4,347
Asset Turnover	1.11
Inventory Turnover	3.08

Taxes

In the past 12 months, IDX:HERO has paid 9.24 billion in taxes.

Income Tax	9.24B
Effective Tax Rate	10.43%

Stock Price Statistics

The stock price has increased by +24.74% 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	+24.74%
50-Day Moving Average	411.24
200-Day Moving Average	455.56
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	517,240

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 5.05 trillion and earned 220.21 billion in profits. Earnings per share was 53.86.

Revenue	5.05T
Gross Profit	2.06T
Operating Income	275.39B
Pretax Income	88.54B
Net Income	220.21B
EBITDA	452.48B
EBIT	275.39B
Earnings Per Share (EPS)	53.86

Balance Sheet

The company has 38.17 billion in cash and 1.27 trillion in debt, with a net cash position of -1,229.66 billion or -293.92 per share.

Cash & Cash Equivalents	38.17B
Total Debt	1.27T
Net Cash	-1,229.66B
Net Cash Per Share	-293.92
Equity (Book Value)	1.75T
Book Value Per Share	417.30
Working Capital	-876.72B

Cash Flow

In the last 12 months, operating cash flow was 501.65 billion and capital expenditures -145.26 billion, giving a free cash flow of 356.39 billion.

Operating Cash Flow	501.65B
Capital Expenditures	-145.26B
Depreciation & Amortization	184.97B
Net Borrowing	-818.78B
Free Cash Flow	356.39B
FCF Per Share	85.19

Margins

Gross margin is 40.88%, with operating and profit margins of 5.46% and 4.36%.

Gross Margin	40.88%
Operating Margin	5.46%
Pretax Margin	1.75%
Profit Margin	4.36%
EBITDA Margin	8.97%
EBIT Margin	5.46%
FCF Margin	7.06%

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	11.10%
FCF Yield	17.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7