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PT DFI Retail Nusantara Tbk (HERO.JK)

IDR330.00 +0.00 (+0.00%)
ID JKT Consumer Cyclical Department Stores
Address Gedung Graha Hero 15224
Tangerang Selatan, ID
CEO Hadrianus Wahyu Trikusumo
IPO 2001-06-29
ISIN ID1000122708

Explore sections of this company profile

Description

PT DFI Retail Nusantara Tbk specializes in overseeing and running various retail formats, including supermarkets, hypermarkets, and convenience stores. The company conducts its business via two primary divisions: Supermarket and Special Retails. Muhammad Saleh Kurnia established the enterprise on October 5, 1971, and its principal corporate base is situated in Tangerang Selatan, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR330.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.24
Float Shares
562.68M
Free Float %
13.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% -2.51% -18.14% -7.18% -18.83% -12.61% -8.49% -72.48% -75.90% -66.41% +257.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
330.00
DCF (Unlevered) 2,764.59 +737.8%
DCF (Levered) 10,763.85 +3,161.8%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.77
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +6.7% Q1'26: +16.3% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    +2,981.2% Q1'26: +223.6% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +4.0% Q1'26: -5.7% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +4.2% Q1'26: +5.6% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +4.9% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    2.30× Q1'26: 1.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 56% × Ke + 44% × Kd (18.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,764.59 Current price: 330.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
14.35T
est: 15.12T (-5.1%)
13.68T
est: 16.91T (-19.1%)
13.03T
est: 15.12T (-13.8%)
12.97T
est: 16.91T (-23.3%)
12.18T
est: 19.44T (-37.3%)
3.56T
est: 19.44T (-81.7%)
4.85T
est: 19.44T (-75.1%)
19.44T
19.44T – 19.44T
+0.0% YoY
EBITDA
425.40B
est: 432.37B (-1.6%)
681.34B
est: 483.51B (+40.9%)
176.83B
est: 432.37B (-59.1%)
-758.25B
est: 483.51B (-256.8%)
180.57B
est: 555.95B (-67.5%)
-119.95B
est: 555.95B (-121.6%)
548.19B
est: 5.16T (-89.4%)
5.16T
5.16T – 5.16T
+0.0% YoY
EBIT
-4.75B
est: -675.50B (+99.3%)
208.95B
est: -755.39B (+127.7%)
-247.01B
est: -675.50B (+63.4%)
-1.25T
est: -755.39B (-65.1%)
-38.19B
est: -868.56B (+95.6%)
-334.57B
est: -868.56B (+61.5%)
204.43B
est: 4.05T (-95.0%)
4.05T
4.05T – 4.05T
+0.0% YoY
Net Income
-144.08B
est: -29.29B (-392.0%)
120.59B
est: 58.57B (+105.9%)
-191.41B
est: -29.29B (-553.6%)
-1.25T
est: 58.57B (-2,234.5%)
-28.22B
est: 192.45B (-114.7%)
-1.21T
est: 192.45B (-731.1%)
160.34B
est: 192.45B (-16.7%)
192.45B
192.45B – 192.45B
+0.0% YoY
SGA
642.24B
est: 1.07T (-40.1%)
671.66B
est: 1.20T (-44.0%)
639.52B
est: 1.07T (-40.4%)
704.33B
est: 1.20T (-41.3%)
737.47B
est: 1.38T (-46.5%)
318.30B
est: 1.38T (-76.9%)
1.62T
est: 2.33T (-30.4%)
2.33T
2.33T – 2.33T
+0.0% YoY
EPS
-34.44
est: -7.00 (-392.0%)
29.00
est: 14.00 (+107.1%)
-46.00
est: -7.00 (-557.1%)
-298.83
est: 14.00 (-2,234.5%)
-6.74
est: 46.00 (-114.7%)
-290.32
est: 46.00 (-731.1%)
38.32
est: 46.00 (-16.7%)
46.00
46.00 – 46.00
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-14 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-13 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-10 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
621.42B
OE per share TTM
148.54
Owner's Yield
38.28%
Maintenance CapEx ratio
37.50%
Maint CapEx / Avg PPE
50.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.92M
Shares Outstanding
4.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anna Hull MD of Guardian Indonesia & Director female
Carolus Ola Boli Head of Internal Audit male
Diky Risbianto Head of Communications & Corporate Affairs male
Dina Sandri Fani Human Resource Director female
Hadrianus Wahyu Trikusumo President Director male
Iwan Nurdiansyah Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits