YOLFTbeta
PT DFI Retail Nusantara Tbk

PT DFI Retail Nusantara Tbk

HERO · JK · Consumer Cyclical / Department Stores

312.00IDR+6.00 (+1.96%)

Price History

Full chart

Market Stats

Previous Close306.00
Open300.00
Day Range300.00 – 312.00
52-Week Range290.00 – 755.00
Volume59.10K
Market Cap1.37T
P/E (TTM)110.07
Forward P/E0.00
EPS2.98
Dividend Yield0.00%
Beta0.41
50-Day Avg335.44
200-Day Avg386.90

About

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. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company was founded in 1971 and is based in Tangerang Selatan, Indonesia. PT DFI Retail Nusantara Tbk is a subsidiary of Mulgrave Corporation B.V.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hadrianus Wahyu Trikusumo
  • Employees4.53K
  • HeadquartersIndy Bintaro Office Park Gedung B, Tangerang Selatan, Indonesia, 15424, Indonesia
  • Websitehttps://www.dfinusantara.co.id

Leadership

  • Mr. Hadrianus Wahyu TrikusumoPresident Director · b. 1975
  • Mr. Diky RisbiantoHead of Communications & Corporate Affairs
  • Ms. Dina Sandri FaniHuman Resource Director · b. 1978
  • Mr. Carolus Carlo Ola BoliHead of Internal Audit · b. 1986
  • Mr. Iwan NurdiansyahCorporate Secretary · b. 1982

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69T1.99T2.40T2.98T3.78T4.26T4.81T5.15T5.86T6.65T7.67T8.95T10.51T11.90T12.77T14.35T13.68T13.03T12.97T12.18T3.56T3.48T4.44T5.10T4.54T4.85T
Growth (%)-+17.58%+20.46%+24.34%+26.88%+12.66%+12.87%+7.04%+13.93%+13.46%+15.24%+16.76%+17.41%+13.22%+7.30%+12.40%-4.70%-4.71%-0.49%-6.09%-70.78%-2.19%+27.45%+14.90%-10.86%+6.68%
Cost of Revenue1.32T1.54T1.88T2.42T3.43T3.41T3.79T4.04T4.50T5.04T5.88T6.81T8.07T9.05T9.82T11.46T10.11T9.77T9.28T8.95T1.78T1.96T2.58T3.29T2.63T3.00T
Gross Profit----352.35B845.60B1.02T1.11T1.37T1.61T1.79T2.14T2.44T2.85T2.94T2.90T3.57T3.27T3.69T3.23T1.78T1.52T1.85T1.81T1.92T1.85T
Gross Margin----9.32%19.85%21.23%21.61%23.31%24.23%23.31%23.93%23.19%23.92%23.06%20.18%26.10%25.06%28.48%26.52%49.91%43.60%41.80%35.43%42.19%38.19%
Operating Expense----305.04B808.47B940.85B1.03T1.19T1.36T1.47T1.76T2.00T2.06T2.93T3.08T3.55T3.54T3.80T3.20T2.13T2.06T1.86T1.75T1.80T1.65T
Operating Income79.47B82.45B41.47B42.92B47.31B37.13B80.00B79.42B180.68B254.96B317.97B384.06B441.23B782.47B12.03B-187.40B20.18B-272.88B-100.90B26.33B-354.19B-546.74B-816.00M54.77B120.97B204.43B
Operating Margin4.70%4.14%1.73%1.44%1.25%0.87%1.66%1.54%3.08%3.83%4.15%4.29%4.20%6.58%0.09%-1.31%0.15%-2.09%-0.78%0.22%-9.95%-15.71%-0.02%1.07%2.66%4.22%
EBITDA----131.94B181.21B237.38B235.67B152.24B261.64B331.48B612.65B707.83B1.19T502.69B425.40B681.34B176.83B-758.25B180.57B-119.95B-201.04B321.71B339.89B432.85B548.19B
EBITDA Margin----3.49%4.25%4.94%4.58%2.60%3.93%4.32%6.84%6.73%10.02%3.94%2.96%4.98%1.36%-5.85%1.48%-3.37%-5.77%7.25%6.67%9.53%11.31%
Net Income-61.89B30.61B1.96B34.26B55.20B64.16B69.00B96.70B171.81B221.91B273.59B302.73B671.14B43.76B-144.08B120.59B-191.41B-1.25T-28.22B-1.21T-963.53B59.11B-132.16B-5.58B160.34B
Net Income Margin-3.11%1.28%0.07%0.91%1.30%1.33%1.34%1.65%2.58%2.89%3.06%2.88%5.64%0.34%-1.00%0.88%-1.47%-9.64%-0.23%-34.12%-27.68%1.33%-2.59%-0.12%3.31%
Interest Expense00007.78B13.91B24.09B11.30B1.31B28.19B38.37B68.71B42.05B97.75B73.19B86.43B78.55B55.44B55.04B55.87B104.20B268.75B426.99B455.79B279.77B230.83B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.21%0.33%0.50%0.22%0.02%0.42%0.50%0.77%0.40%0.82%0.57%0.60%0.57%0.43%0.42%0.46%2.93%7.72%9.62%8.94%6.16%4.76%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets820.55B834.20B963.61B1.12T1.25T1.51T1.62T1.75T2.13T2.83T3.13T3.72T5.28T7.76T8.30T7.80T7.49T7.36T6.15T6.05T4.84T6.27T6.91T5.77T4.72T4.42T
Total Liabilities564.57B415.18B514.42B672.88B791.74B995.44B1.04T1.11T1.37T1.90T1.98T2.30T3.62T2.40T2.84T2.83T2.03T2.16T2.33T2.39T2.98T5.40T5.97T4.35T3.23T2.77T
Total Equity255.05B418.77B448.94B450.82B456.05B511.25B575.41B658.18B754.88B926.69B1.15T1.42T1.66T5.36T5.45T5.21T5.46T5.20T3.70T3.67T1.85T873.82B938.14B1.42T1.49T1.66T
Cash75.88B36.79B50.84B48.91B40.27B81.67B98.85B148.82B148.64B52.74B179.09B102.88B247.88B1.33T196.53B147.31B183.19B226.40B499.10B167.91B76.32B168.73B100.81B119.48B142.03B47.09B
Total Debt----86.60B100.56B145.00B--397.05B375.00B383.07B530.00B-339.69B100.00B----1.24T3.89T4.56T2.98T1.84T1.26T
Net Debt----46.33B18.89B46.15B-148.82B-148.64B344.31B195.91B280.19B282.12B-1.33T143.16B-47.31B-183.19B-226.40B-499.10B-167.91B1.17T3.72T4.46T2.86T1.70T1.21T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.84B106.23B84.02B79.44B70.91B45.24B87.92B253.59B332.39B177.05B1.26T434.50B559.71B100.58B-117.69B662.58B415.85B542.27B506.89B10.77B-270.31B-661.68B-692.47B260.26B333.97B568.02B
Investing Cash Flow-----112.27B-74.89B-114.62B-58.62B-332.38B-669.63B-411.19B-518.21B-1.14T-882.97B-1.35T-473.51B-280.37B-499.08B-234.10B-341.88B-161.62B-58.05B188.46B286.51B315.04B155.50B
Financing Cash Flow---54.14B30.00B13.40B45.00B-145.00B-375.00B-705.00B-75.00B803.55B1.86T300.00B-200.00B-100.00B250.65B250.65B250.65B250.65B902.30B435.99B-528.13B-626.58B-818.78B
Capital Expenditure55.10B121.61B102.73B191.69B122.75B177.30B189.22B101.30B336.24B670.51B413.37B519.91B1.14T1.32T1.39T476.41B408.69B495.73B226.24B369.64B183.73B463.48B246.79B191.13B133.42B113.05B
Free Cash Flow-----51.84B-132.06B-101.30B152.29B-3.85B-493.46B851.44B-85.42B-579.23B-1.22T-1.50T186.17B7.17B40.20B269.46B-358.87B-454.05B-1.13T-967.01B69.14B200.55B454.97B
Dividends Paid365.00M-------------------------
FCF to OCF-----73.12%-291.93%-115.22%60.05%-1.16%-278.71%67.32%-19.66%-103.49%-1213.92%1277.84%28.10%1.72%7.41%53.16%-3332.78%167.97%170.05%139.65%26.56%60.05%80.10%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Mar 1, 2017May 2, 2017Jul 28, 2017Oct 27, 2017Mar 1, 2018Apr 27, 2018Jul 26, 2018Nov 2, 2018Feb 28, 2019Apr 29, 2019Jul 31, 2019Nov 1, 2019Mar 5, 2020Jun 10, 2020Jul 30, 2020Nov 2, 2020Mar 10, 2021Apr 30, 2021Jul 29, 2021Nov 1, 2021Apr 29, 2022Aug 31, 2022Nov 1, 2022Mar 20, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual12.869.8818.7523.5416.2815.2723.5725.0620.7020.2324.1423.6516.1915.7923.34123.7213.239.42-9.98-2.21-7.930.380.20-12.30-8.4613.225.9918.07-1.4818.54-0.23-62.58-0.999.1812.40-319.43-0.842.73-3.4918.48-10.41-37.89-32.84-209.18-0.39-131.28-46.98-16.12-11.086.7834.5436.22
Surprise----------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------

Key Statistics & Ratios

Market Cap1.37T
Enterprise Value2.68T
Trailing P/E110.07
Forward P/E0.00
Price / Sales0.26
Price / Book0.80
EPS2.98
Book Value411.48
Revenue (TTM)5.21T
Gross Profit (TTM)2.11T
EBITDA311.57B
Profit Margin2.84%
Operating Margin-7.03%
Return on Equity0.62%
Return on Assets3.03%
Shares Outstanding4.18B
Shares Float294.32M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 5, 201210:1