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DFI Retail Nusantara Tbk Pt HERO.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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300

-1.32%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.85trn

FY2016FY2025

Net income

IDR 160.34bn

FY2016FY2025

Free cash flow

IDR 454.97bn

FY2016FY2025

Shareholders' equity

IDR 1.66trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.85trnIDR 4.54trnIDR 5.10trnIDR 4.44trnIDR 3.48trnIDR 3.56trnIDR 12.18trnIDR 12.97trnIDR 13.03trnIDR 13.68trn
Operating incomeIDR 279.45bnIDR 120.97bnIDR 54.77bn−IDR 816.0m−IDR 509.17bn−IDR 334.57bnIDR 26.33bn−IDR 1.21trn−IDR 272.88bnIDR 20.18bn
Net incomeIDR 160.34bn−IDR 5.58bn−IDR 132.16bnIDR 59.11bn−IDR 963.53bn−IDR 1.21trn−IDR 28.22bn−IDR 1.25trn−IDR 191.41bnIDR 120.59bn
Diluted earnings per share38.32-1.33-31.5914.13-230.31-290.32-6.74-298.83-45.7528.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 4.42trnIDR 4.72trnIDR 5.77trnIDR 6.91trnIDR 6.27trnIDR 4.84trnIDR 6.05trnIDR 6.15trnIDR 7.36trnIDR 7.49trn
Cash and short-term investmentsIDR 47.09bnIDR 142.03bnIDR 119.48bnIDR 100.81bnIDR 168.73bnIDR 76.32bnIDR 167.91bnIDR 499.10bnIDR 226.40bnIDR 183.19bn
Total liabilitiesIDR 2.77trnIDR 3.23trnIDR 4.35trnIDR 5.97trnIDR 5.40trnIDR 2.98trnIDR 2.39trnIDR 2.33trnIDR 2.16trnIDR 2.03trn
DebtIDR 1.26trnIDR 1.84trnIDR 2.98trnIDR 4.56trnIDR 3.89trnIDR 1.24trn−IDR 20.91bn———
Shareholders' equityIDR 1.66trnIDR 1.49trnIDR 1.42trnIDR 938.14bnIDR 873.82bnIDR 1.85trnIDR 3.67trnIDR 3.70trnIDR 5.20trnIDR 5.46trn
Shares outstanding4,184m4,184m4,184m4,184m4,184m4,184m4,184m4,184m4,184m4,184m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 568.02bnIDR 333.97bnIDR 260.26bn−IDR 692.47bn−IDR 661.68bn−IDR 270.31bnIDR 10.77bnIDR 506.89bnIDR 542.27bnIDR 415.85bn
Capital spending−IDR 113.05bn−IDR 133.42bn−IDR 191.13bn−IDR 246.79bn−IDR 463.48bn−IDR 183.73bn−IDR 369.64bn−IDR 226.24bn−IDR 495.73bn−IDR 408.69bn
Free cash flowIDR 454.97bnIDR 200.55bnIDR 69.14bn−IDR 939.26bn−IDR 1.13trn−IDR 454.05bn−IDR 358.87bnIDR 280.65bnIDR 46.54bnIDR 7.17bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.30trnIDR 1.41trnIDR 1.34trnIDR 1.16trnIDR 1.14trnIDR 1.21trnIDR 1.16trnIDR 1.13trn
Operating incomeIDR 82.44bnIDR 134.50bn−IDR 26.73bnIDR 54.90bnIDR 84.06bnIDR 92.20bn−IDR 35.47bnIDR 81.12bn
Net income−IDR 24.32bnIDR 87.02bnIDR 90.00bn−IDR 4.84bnIDR 48.04bnIDR 27.14bn−IDR 189.23bnIDR 21.48bn
Diluted earnings per share-5.8220.8421.51-1.1611.486.49-45.235.13
Cash from operationsIDR 18.91bn−IDR 14.23bnIDR 256.38bnIDR 218.78bnIDR 40.71bnIDR 52.14bnIDR 289.12bn−IDR 26.25bn
Capital spending−IDR 30.25bn−IDR 66.61bn−IDR 25.29bn−IDR 37.15bn−IDR 25.31bn−IDR 28.41bn−IDR 56.83bn−IDR 23.05bn
Free cash flow−IDR 11.34bn−IDR 80.84bnIDR 231.09bnIDR 181.63bnIDR 15.40bnIDR 23.73bnIDR 232.29bn−IDR 49.30bn
Total assetsIDR 4.31trnIDR 4.31trnIDR 4.42trnIDR 4.49trnIDR 4.50trnIDR 4.78trnIDR 4.72trnIDR 4.76trn
Cash and short-term investmentsIDR 25.59bnIDR 38.17bnIDR 47.09bnIDR 43.13bnIDR 28.32bnIDR 136.39bnIDR 142.03bnIDR 53.50bn
DebtIDR 1.07trnIDR 1.02trnIDR 1.35trnIDR 1.54trnIDR 1.67trnIDR 1.83trnIDR 1.84trnIDR 1.92trn
Shareholders' equityIDR 1.72trnIDR 1.75trnIDR 1.66trnIDR 1.56trnIDR 1.57trnIDR 1.52trnIDR 1.49trnIDR 1.68trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.8%2.7%1.1%-0.0%-14.6%-9.4%
Net margin3.3%-0.1%-2.6%1.3%-27.7%-34.1%
Return on equity9.7%-0.4%-9.3%6.3%-110.3%-65.5%
Return on assets3.6%-0.1%-2.3%0.9%-15.4%-25.1%
Free cash flow yield49.0%33.7%32.5%-32.1%-14.3%-6.2%
Revenue growth6.7%-10.9%14.9%27.4%-2.2%-70.8%
Earnings growth-2970.8%-95.8%-323.6%-106.1%-20.7%4204.7%
Current ratio0.59x0.51x0.48x0.76x0.77x0.68x
Debt to equity0.61x1.10x1.50x2.62x2.10x0.37x
Equity ratio37.5%31.6%24.6%13.6%13.9%38.3%
Interest coverage1.21x0.43x0.12x-0.00x-1.89x-3.21x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%6.4%-10.3%
Net income39.5%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.3%2.4%-1.5%-2.2%
Net margin1.6%0.4%-8.1%-3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.2-423.2-28.0106.2-8.0-2.9-132.0-2.6-20.243.7
Price to sales0.40.50.71.42.21.00.30.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jul 1997.

FY1997
Paid in the year3.50
  • 10-for-1 split · 5 Apr 2012
  • 2-for-1 split · 15 Apr 1996
  • 2-for-1 split · 21 Dec 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.