 | HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.183.634.000 | |
| Price | Rp. 472 | |
| Capitalization | Rp. 1.974.675.248.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,58 % | Asing 13,31 % | Lainnya 81,11 % |
| HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 965 | 690 | 780 | 1760 | 1600 | 1125 | 660 | |
| Market Cap | 4.0 T | 2.9 T | 3.3 T | 7.4 T | 6.7 T | 4.7 T | 2.8 T | -3.45 |
| BALANCE SHEET | ||||||||
| Cash | 185.5 B | 150.0 B | 75.3 B | 79.3 B | 149.9 B | 66.1 B | 53.5 B | -64.33 |
| Total Asset | 7.8 T | 6.0 T | 6.0 T | 4.5 T | 6.7 T | 6.5 T | 4.8 T | -20.00 |
| S.T.Borrowing | 2.4 T | 1.9 T | 2.2 T | 3.0 T | 3.8 T | 3.3 T | 2.8 T | |
| L.T.Borrowing | 164.4 B | 126.4 B | 655.4 B | 444.9 B | 2.2 T | 2.2 T | 282.9 B | |
| Total Equity | 5.3 T | 3.9 T | 3.2 T | 1.1 T | 795.8 B | 955.1 B | 1.7 T | -56.41 |
| INCOME STATEMENT | ||||||||
| Revenue | 9.8 T | 9.5 T | 6.9 T | 4.4 T | 3.2 T | 3.8 T | 3.4 T | -64.21 |
| Gross Profit | 2.7 T | 2.7 T | 1.8 T | 1.2 T | 1.3 T | 1.5 T | 1.4 T | -48.15 |
| Operating Profit | -110.2 B | -207.3 B | -503.2 B | -964.8 B | -17.6 B | 33.4 B | 188.3 B | 190.83 |
| Net.Profit | 86.2 B | -6.7 B | -339.5 B | -747.4 B | -85.4 B | 19.4 B | 183.6 B | 2840.30 |
| EBITDA | 214.2 B | 6.3 B | -180.4 B | -745.7 B | 239.3 B | 303.0 B | 433.5 B | 6780.95 |
| Interest Expense | 2.0 B | 913.0 M | 70.6 B | 90.8 B | 282.4 B | 319.7 B | 165.6 B | |
| RATIO | ||||||||
| EPS | 20.52 | -1.59 | -80.82 | -177.96 | -20.34 | 4.62 | 43.73 | 2850.31 |
| PER | 47.03 x | -433.96 x | -9.65 x | -9.89 x | -78.66 x | 243.51 x | 15.09 x | |
| BVPS | 1262.85 | 939.08 | 756.85 | 260.54 | 190.22 | 228.3 | 401.73 | |
| PBV | 0.76 x | 0.73 x | 1.03 x | 6.76 x | 8.41 x | 4.93 x | 1.64 x | |
| ROA | 0.011 | -0.0011 | -0.0566 | -0.1651 | -0.0127 | 0.003 | 0.0386 | 3609.09 |
| ROE | 0.0163 | -0.0017 | -0.1072 | -0.6857 | -0.1073 | 0.0203 | 0.1093 | 6529.41 |
| EV/EBITDA | 29.92 | 759.06 | -33.37 | -14.38 | 52.01 | 33.49 | 13.35 | |
| Debt/Equity | 0.48 | 0.52 | 0.89 | 3.15 | 7.42 | 5.77 | 1.83 | |
| Debt/TotalCap | 0.33 | 0.34 | 0.47 | 0.76 | 0.88 | 0.85 | 0.65 | |
| Debt/EBITDA | 11.94 | 323.7 | -15.69 | -4.61 | 24.67 | 18.18 | 7.11 | |
| EBITDA/IntExps | 105.32 | 6.88 | -2.56 | -8.22 | 0.85 | 0.95 | 2.62 | -61.92 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.183.634.000 | |
| Price | Rp. 472 | |
| Capitalization | Rp. 1.975 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,58 % | Asing 13,31 % | Lainnya 81,11 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | HERO - DFI Retail Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 472 | Prev Close | 484 |
| Change | -12 (-2.5%) | Range | 464-492 |
| Bid | 468 | Offer | 490 |
| Bid Volume | 100 | Offer Volume | 1100 |
| Frequency | 52 | Value Rp.: 130.012.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |