PT DFI Retail Nusantara Tbk (IDX:HERO)
380.00
-2.00 (-0.52%)
Apr 29, 2026, 3:35 PM WIB
IDX:HERO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,598,148 | 1,798,963 | 2,363,753 | 3,702,516 | 6,275,451 | 7,697,887 | Upgrade
|
| Market Cap Growth | -19.07% | -23.89% | -36.16% | -41.00% | -18.48% | 121.69% | Upgrade
|
| Enterprise Value | 2,810,725 | 3,296,900 | 4,233,693 | 8,060,498 | 10,740,784 | 9,464,528 | Upgrade
|
| Last Close Price | 382.00 | 430.00 | 565.00 | 885.00 | 1500.00 | 1840.00 | Upgrade
|
| PE Ratio | 41.64 | 11.22 | - | - | 106.16 | - | Upgrade
|
| Forward PE | - | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
|
| PS Ratio | 0.33 | 0.37 | 0.52 | 0.84 | 1.41 | 2.21 | Upgrade
|
| PB Ratio | 0.96 | 1.09 | 1.58 | 2.61 | 6.69 | 8.81 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.14 | 1.70 | 2.77 | 7.38 | 9.65 | Upgrade
|
| P/FCF Ratio | 3.51 | 3.95 | 9.56 | 40.13 | - | - | Upgrade
|
| P/OCF Ratio | 2.81 | 3.17 | 7.08 | 14.23 | - | - | Upgrade
|
| PEG Ratio | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.68 | 0.93 | 1.84 | 2.42 | 2.72 | Upgrade
|
| EV/EBITDA Ratio | 4.50 | 7.08 | 12.71 | 42.11 | 49.60 | 101.50 | Upgrade
|
| EV/EBIT Ratio | 10.00 | 11.73 | 28.73 | 241.02 | 151.05 | - | Upgrade
|
| EV/FCF Ratio | 6.18 | 7.25 | 17.12 | 87.37 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.76 | 1.23 | 2.10 | 4.86 | 4.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.02 | 2.02 | 3.80 | 7.95 | 11.53 | 7.42 | Upgrade
|
| Debt / FCF Ratio | 2.77 | 2.77 | 7.43 | 32.33 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.73 | 0.73 | 1.14 | 2.02 | 4.75 | 4.26 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.60 | 2.60 | 5.09 | 14.96 | 20.58 | 39.94 | Upgrade
|
| Net Debt / FCF Ratio | 2.67 | 2.67 | 6.86 | 31.04 | -4.74 | -3.31 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.87 | 0.69 | 0.67 | 0.63 | Upgrade
|
| Inventory Turnover | 3.17 | 3.17 | 3.02 | 2.41 | 2.66 | 2.13 | Upgrade
|
| Quick Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Current Ratio | 0.59 | 0.59 | 0.51 | 0.48 | 0.76 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 2.44% | 2.44% | -10.04% | -36.55% | -33.97% | -68.32% | Upgrade
|
| Return on Assets (ROA) | 3.84% | 3.84% | 1.76% | 0.33% | 0.67% | -2.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.89% | 4.79% | 3.94% | 0.69% | 1.42% | -6.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.00% | 14.00% | 8.20% | 1.40% | 2.30% | -8.40% | Upgrade
|
| Earnings Yield | 10.03% | 8.91% | -0.24% | -3.57% | 0.94% | -12.52% | Upgrade
|
| FCF Yield | 28.47% | 25.29% | 10.46% | 2.49% | -14.97% | -14.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.