Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HERO.JK
HoldBargain BinPT DFI Retail Nusantara Tbk · Consumer Cyclical · Indonesia · $82M · Avg Vol: $6K/d
41
StockRankGet insider-trade alerts
Q
45
V
56
M
32
P/E (TTM)
113.0x
ROE
0.6%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, that offers skin, personal, and baby care products; as well as home furnishing stores under the Guardian and IKEA brands.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.4T | 4.4T | 4.5T | 4.8T | 3.0% | 5.2T |
| EPS (IDR) | 14.00 | -32.00 | -1.00 | 38.00 | 39.5% | 3.01 |
| Shares | 4.2B | 4.2B | 4.2B | 4.2B | 0.0% | 4.2B |
| Debt | 4.6T | 3.0T | 1.8T | 1.3T | -34.9% | 1.3T |
| Equity | 938.1B | 1.4T | 1.5T | 1.7T | 20.9% | — |
| Op CF | -692.5B | 260.3B | 334.0B | 568.0B | 47.7% | 479.8B |
| Inv CF | 188.5B | 286.5B | 315.0B | 155.5B | — | — |
| Fin CF | 436.0B | -528.1B | -626.6B | -818.8B | — | — |
Loading 1Y...
PRICE (1Y)+2.4%
SMA 50SMA 200
Close
$0.0194
RSI (14)
52.9
52W High
$0.0466
From 52W High
0.4%
SCORE BREAKDOWN
Quality
45
ROIC
5.2%33.4
ROE
0.6%19.1
GP/Assets
47.7%76.7
Op. Margin
-7.0%7.9
FCF/Assets
6.7%68.1
Piotroski
891.6
Int. Cover
1.0x17.3
D/E Ratio
0.77x32.8
Current Ratio
0.61x6.3
Value
56
P/E (TTM)
113.0x4.9
EV/EBITDA
8.7x59.3
P/FCF
4.8x88.1
P/B
0.8x77.6
P/S
0.3x87.4
Div Yield
—N/A
Momentum
32
52W High %
42%6.8
RS 6M
1%71.0
SMA 50/200
0.83x14.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$82M
P/E (Forward)
—
Gross Margin
40.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HERO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HERO.JK | PT DFI Retail Nusantara Tbk(you) | $82M | 41 | Hold |
| MLPL.JK | PT Multipolar Tbk | $82M | 43 | Hold |
| MPPA.JK | PT Matahari Putra Prima Tbk | $83M | 35 | Hold |
| RALS.JK | PT Ramayana Lestari Sentosa Tbk | $137M | 91 | Strong Buy |
| LPPF.JK | PT MDS Retailing Tbk | $110M | 98 | Strong Buy |
| MAPI.JK | PT. Mitra Adiperkasa Tbk | $1.3B | 97 | Strong Buy |
| JIHD.JK | PT Jakarta International Hotels & Development Tbk | $60M | 26 | Sell |
| INDS.JK | PT Indospring Tbk | $101M | 22 | Sell |
| CARS.JK | PT Industri dan Perdagangan Bintraco Dharma Tbk | $98M | 62 | Hold |
| WOOD.JK | PT Integra Indocabinet Tbk | $75M | 18 | Strong Sell |
Peer medians: ROE 8.2% · P/E 9.5x · Gross margin 21.7%