Business Description
PT DFI Retail Nusantara Tbk
ISIN : ID1000122708
Total Employee Number:
4,824Description
PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term. The company operates and manages the business in a single segment, which is special retails segments. Special retail segments relate to special retail operations (such as pharmacy, drugs stores, health and beauty stores, home furnishing).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year Book Growth Rate | 20.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.71 | |||||
9-Day RSI | 67.48 | |||||
14-Day RSI | 59.25 | |||||
3-1 Month Momentum % | -21.47 | |||||
6-1 Month Momentum % | -34.21 | |||||
12-1 Month Momentum % | -27.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 129.44 | |||||
Days Sales Outstanding | 5.84 | |||||
Days Payable | 73.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 30.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.71 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 4.37 | |||||
EBITDA Margin % | 10.25 | |||||
FCF Margin % | 6.82 | |||||
OCF Margin % | 9.94 | |||||
ROE % | 13.66 | |||||
ROA % | 4.89 | |||||
ROIC % | 5.91 | |||||
3-Year ROIIC % | -7.52 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 8.98 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.57 | |||||
PE Ratio without NRI | 12.45 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 4.23 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | 15.46 | |||||
EV-to-EBITDA | 5.2 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | 7.81 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 23.63 | |||||
Forward Rate of Return (Yacktman) % | -58.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT DFI Retail Nusantara Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 5,045,334 | ||
| EPS (TTM) (Rp) | 53 | ||
| Beta | 0.4593 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 114.76 | ||
| 14-Day RSI | 59.25 | ||
| 14-Day ATR (Rp) | 17.650817 | ||
| 20-Day SMA (Rp) | 324.7 | ||
| 12-1 Month Momentum % | -27.18 | ||
| 52-Week Range (Rp) | 290 - 815 | ||
| Shares Outstanding (Mil) | 4,183.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT DFI Retail Nusantara Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT DFI Retail Nusantara Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2012-04-05 | 3,427.36 (+0.00%) |
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PT DFI Retail Nusantara Tbk Frequently Asked Questions
What is PT DFI Retail Nusantara Tbk(ISX:HERO)'s stock price today?
The current price of ISX:HERO is Rp348.00. The 52 week high of ISX:HERO is Rp815.00 and 52 week low is Rp290.00.
When is next earnings date of PT DFI Retail Nusantara Tbk(ISX:HERO)?
The next earnings date of PT DFI Retail Nusantara Tbk(ISX:HERO) is .
Does PT DFI Retail Nusantara Tbk(ISX:HERO) pay dividends? If so, how much?
PT DFI Retail Nusantara Tbk(ISX:HERO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT DFI Retail Nusantara Tbk
No articles.
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