PT DFI Retail Nusantara Tbk (ISX:HERO) Cyclically Adjusted PS Ratio: 0.16 (As of Aug. 21, 2026) — 38% Below Median

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ISX:HERO PT DFI Retail Nusantara Tbk ISX:HERO
50 GF Score
Price Rp340.00
GF Value Rp642.44
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio?

PT DFI Retail Nusantara Tbk ISX:HERO +0.59% 50 Cyclically Adjusted PS Ratio is 0.16 as of Aug. 21, 2026, which is 38% below its 10-year median of 0.26. GuruFocus rates ISX:HERO with a GF Score™ of 50/100 and a GF Value™ of Rp642.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 805 Retail - Cyclical companies, PT DFI Retail Nusantara Tbk ranks better than 81.86% on this metric.

As of today (2026-08-21), PT DFI Retail Nusantara Tbk's current share price is Rp340.00. PT DFI Retail Nusantara Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was Rp2,063.41. PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio for today is 0.16.

The historical rank and industry rank for PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

ISX:HERO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.26   Max: 0.6
Current: 0.16

During the past years, PT DFI Retail Nusantara Tbk's highest Cyclically Adjusted PS Ratio was 0.60. The lowest was 0.15. And the median was 0.26.

ISX:HERO's Cyclically Adjusted PS Ratio is ranked better than
81.86% of 805 companies
in the Retail - Cyclical industry
Industry Median: 0.5 vs ISX:HERO: 0.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT DFI Retail Nusantara Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was Rp311.906. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp2,063.41 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT DFI Retail Nusantara Tbk  (ISX:HERO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio Related Terms


PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.49 0.32 0.23 0.20

PT DFI Retail Nusantara Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.35 0.20 0.19 0.14

ISX:HERO vs DDS, M: Cyclically Adjusted PS Ratio Comparison

For the Department Stores subindustry, PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:HERO
50GF Score
PT DFI Retail Nusantara Tbk ISX:HERO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT DFI Retail Nusantara Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=340.00/2063.41
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT DFI Retail Nusantara Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT DFI Retail Nusantara Tbk's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=311.906/137.6954*137.6954
=311.906

Current CPI (Jun. 2026) = 137.6954.

PT DFI Retail Nusantara Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 781.260 104.142 1,032.969
201612 766.894 105.222 1,003.572
201703 743.168 106.476 961.070
201706 911.672 107.722 1,165.348
201709 726.216 108.020 925.720
201712 734.330 109.017 927.506
201803 727.719 110.097 910.143
201806 908.690 111.085 1,126.370
201809 717.855 111.135 889.421
201812 746.004 112.430 913.648
201903 731.382 112.829 892.575
201906 863.552 114.730 1,036.407
201909 672.451 114.905 805.829
201912 644.205 115.486 768.094
202003 621.618 116.252 736.277
202006 562.928 116.630 664.604
202009 455.849 116.397 539.262
202012 -789.620 117.318 -926.771
202103 421.429 117.840 492.438
202106 4.811 118.184 5.605
202109 165.450 118.262 192.638
202112 240.416 119.516 276.985
202203 239.156 120.948 272.271
202206 272.738 123.322 304.525
202209 260.831 125.298 286.638
202212 287.757 126.098 314.223
202303 278.770 126.953 302.360
202306 238.328 127.663 257.057
202309 269.886 128.151 289.986
202312 261.733 129.395 278.523
202403 255.958 130.607 269.850
202406 282.312 130.792 297.214
202409 269.747 130.361 284.924
202412 278.117 131.432 291.372
202503 289.278 131.948 301.877
202506 273.505 133.241 282.649
202509 276.488 133.819 284.497
202512 319.448 135.271 325.173
202603 336.528 136.539 339.379
202606 311.906 137.695 311.906

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.16 mean?
PT DFI Retail Nusantara Tbk (ISX:HERO) has a Cyclically Adjusted PS Ratio of 0.16 as of Aug. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT DFI Retail Nusantara Tbk and its competitors. This is 38% below median its historical median of 0.26. Over the past decade, PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.60. According to the industry distribution chart, PT DFI Retail Nusantara Tbk ranks #146 out of 805 companies in the Retail - Cyclical industry, placing it in the top 18.1%.
Is PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio too high?
PT DFI Retail Nusantara Tbk's current Cyclically Adjusted PS Ratio of 0.16 is 38% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.60. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.50. PT DFI Retail Nusantara Tbk's value of 0.16 is 68% below this industry median. Based on the distribution chart, PT DFI Retail Nusantara Tbk ranks #146 out of 805 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT DFI Retail Nusantara Tbk has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT DFI Retail Nusantara Tbk's Cyclically Adjusted PS Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT DFI Retail Nusantara Tbk ranks #146 out of 805 companies for Cyclically Adjusted PS Ratio. This places PT DFI Retail Nusantara Tbk in the top 18% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.50. PT DFI Retail Nusantara Tbk's value of 0.16 is 68% below this benchmark. Historically, PT DFI Retail Nusantara Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.60 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.50, PT DFI Retail Nusantara Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.50, based on 805 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT DFI Retail Nusantara Tbk's current Cyclically Adjusted PS Ratio of 0.16 is 68% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current Cyclically Adjusted PS Ratio is 0.16, which is 38% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT DFI Retail Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT DFI Retail Nusantara Tbk (ISX:HERO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp642.44, compared to a current price of Rp340.00 — trading 47.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.16, which is 38% below median its 10-year median of 0.26 and 68% below the Retail - Cyclical industry median of 0.50. PT DFI Retail Nusantara Tbk's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current Cyclically Adjusted PS Ratio is 0.16 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT DFI Retail Nusantara Tbk (ISX:HERO) Overvalued in 2026?

Based on GuruFocus' analysis, PT DFI Retail Nusantara Tbk stock appears to be undervalued. The current stock price of Rp340.00 is trading 47.1% below its estimated GF Value™ of Rp642.44. GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.

Key valuation signals for ISX:HERO:

  • Cyclically Adjusted PS Ratio: 0.16 (38% below median its 10-year median of 0.26)
  • GF Value™: Rp642.44 vs. price of Rp340.00 (47.1% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 68% below the Retail - Cyclical median (#146 of 805)

No single metric tells the full story. See the ISX:HERO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT DFI Retail Nusantara Tbk Business Description

Address Jalan Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, Tangerang, IDN, 15424
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).
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp340.00
Price
Rp642.44
GF Value