PT DFI Retail Nusantara Tbk (ISX:HERO) EBIT : Rp96,761 Mil (TTM As of Dec. 2024)

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What is PT DFI Retail Nusantara Tbk EBIT?

PT DFI Retail Nusantara Tbk's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was Rp-102,226 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was Rp96,761 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT DFI Retail Nusantara Tbk's annualized ROC % for the quarter that ended in Dec. 2024 was -3.05%. PT DFI Retail Nusantara Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -20.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT DFI Retail Nusantara Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 2.77%.

PT DFI Retail Nusantara Tbk EBIT Historical Data

The historical data trend for PT DFI Retail Nusantara Tbk's EBIT 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.

* Premium members only.

PT DFI Retail Nusantara Tbk EBIT Chart

PT DFI Retail Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

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-354,617.00

-509,167.00

-2,331.00

-84,393.00

96,761.00

PT DFI Retail Nusantara Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
EBIT	Get a 7-Day Free Trial															-106,210.00	18,571.00	122,684.00	57,732.00	-102,226.00

Competitive Comparison of PT DFI Retail Nusantara Tbk's EBIT

For the Department Stores subindustry, PT DFI Retail Nusantara Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's EV-to-EBIT falls into.

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PT DFI Retail Nusantara Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp96,761 Mil.

PT DFI Retail Nusantara Tbk (ISX:HERO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT DFI Retail Nusantara Tbk's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-141896 * ( 1 - -18.85% )	/	( (5701788	+	5350863)	/ 2 )
=	-168643.396	/	5526325.5
=	-3.05 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4762066	-	619509	-	( 53497	-	max(0, 2798497	-	1239266	+	53497	))
=	5701788

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4719768	-	818669	-	( 142034	-	max(0, 2932632	-	1482868	+	142034	))
=	5350863

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT DFI Retail Nusantara Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-408904	/	( ( (1942359 + max(94233, 0))	+	(1895526 + max(-9198, 0)) )	/	2 )
=	-408904	/	( ( 2036592	+	1895526 )	/	2 )
=	-408904	/	1966059
=	-20.80 %

where Working Capital is:

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(53344	+	929776	+	175312)	-	(619509	+	0	+	444690)
=	94233

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(77008	+	820656	+	384106)	-	(818669	+	0	+	472299)
=	-9198

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT DFI Retail Nusantara Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	96761	/	3495186.620
	=	2.77 %

PT DFI Retail Nusantara Tbk EBIT Related Terms

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PT DFI Retail Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT DFI Retail Nusantara Tbk (ISX:HERO) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.dfinusantara.co.id

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.