HERO Stock Overview
Engages in the retail business primarily in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HERO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
PT DFI Retail Nusantara Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp565.00 |
| 52 Week High | Rp980.00 |
| 52 Week Low | Rp525.00 |
| Beta | 0.066 |
| 1 Month Change | -5.04% |
| 3 Month Change | -13.74% |
| 1 Year Change | -36.87% |
| 3 Year Change | -68.78% |
| 5 Year Change | -36.52% |
| Change since IPO | 319.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| HERO | ID Consumer Retailing | ID Market | |
|---|---|---|---|
| 7D | -0.9% | -2.1% | -1.0% |
| 1Y | -36.9% | -4.7% | 3.6% |
Return vs Industry: HERO underperformed the ID Consumer Retailing industry which returned -4.7% over the past year.
Return vs Market: HERO underperformed the ID Market which returned 3.6% over the past year.
Price Volatility
| HERO volatility | |
|---|---|
| HERO Average Weekly Movement | 4.8% |
| Consumer Retailing Industry Average Movement | 5.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.9% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: HERO has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: HERO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 3,955 | Hadrianus Trikusumo | www.dfinusantara.co.id |
PT DFI Retail Nusantara Tbk engages in the retail business primarily in Indonesia. The company operates through Food and Non-Food segments. It operates supermarket and specialty stores, including pharmacy, drugs stores, health and beauty stores, personal care, baby care, and home furnishing stores under the Hero Supermarket, Guardian, and IKEA brands.
PT DFI Retail Nusantara Tbk Fundamentals Summary
| HERO fundamental statistics | |
|---|---|
| Market cap | Rp2.36t |
| Earnings (TTM) | -Rp136.35b |
| Revenue (TTM) | Rp5.19t |
0.5x
P/S Ratio-17.3x
P/E RatioIs HERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HERO income statement (TTM) | |
|---|---|
| Revenue | Rp5.19t |
| Cost of Revenue | Rp3.30t |
| Gross Profit | Rp1.89t |
| Other Expenses | Rp2.02t |
| Earnings | -Rp136.35b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -32.59 |
| Gross Margin | 36.35% |
| Net Profit Margin | -2.63% |
| Debt/Equity Ratio | 98.9% |
How did HERO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:24 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT DFI Retail Nusantara Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Merlissa Trisno | CLSA |
| Harry Su | PT Bahana Securities |