PT DFI Retail Nusantara TbkISX:HERO +1.97%50 EBITDA Margin % is 11.83% as of Mar. 2026, which is 289% above its 10-year median of 3.04. GuruFocus rates ISX:HERO with a GF Score™ of 50/100 and a GF Value™ of Rp698.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, PT DFI Retail Nusantara Tbk ranks better than 60.05% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT DFI Retail Nusantara Tbk EBITDA Margin % Related Terms
PT DFI Retail Nusantara Tbk EBITDA Margin % Historical Data
* 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.
For the Department Stores subindustry, PT DFI Retail Nusantara Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT DFI Retail Nusantara Tbk's EBITDA Margin % falls into.
* 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 (ISX:HERO) has a EBITDA Margin % of 11.83% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT DFI Retail Nusantara Tbk and its competitors. This is 289% above median its historical median of 3.04. According to the industry distribution chart, PT DFI Retail Nusantara Tbk ranks #449 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 39.9%.
Is PT DFI Retail Nusantara Tbk's EBITDA Margin % too high?
PT DFI Retail Nusantara Tbk's current EBITDA Margin % of 11.83% is 289% above median its 10-year median of 3.04. The Retail - Cyclical industry median EBITDA Margin % is 7.50. PT DFI Retail Nusantara Tbk's value of 11.83% is 57.7% above this industry median. Based on the distribution chart, PT DFI Retail Nusantara Tbk ranks #449 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 EBITDA Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT DFI Retail Nusantara Tbk ranks #449 out of 1124 companies for EBITDA Margin %. This puts PT DFI Retail Nusantara Tbk in the upper half of its industry. The industry median EBITDA Margin % is 7.50. PT DFI Retail Nusantara Tbk's value of 11.83% is 57.7% above this benchmark. While the company's 10-year median is 3.04 vs. the industry median of 7.50, PT DFI Retail Nusantara Tbk has consistently been above 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.50, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT DFI Retail Nusantara Tbk's current EBITDA Margin % of 11.83% is 57.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current EBITDA Margin % is 11.83%, which is 289% above median its own 10-year median of 3.04. 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 Rp698.25, compared to a current price of Rp310.00 — trading 55.6% below its estimated fair value. The current EBITDA Margin % is 11.83%, which is 289% above median its 10-year median of 3.04 and 57.7% above the Retail - Cyclical industry median of 7.50. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current EBITDA Margin % is 11.83% as of Mar. 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 Rp310.00 is trading 55.6% below its estimated GF Value™ of Rp698.25.
GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.
Key valuation signals for ISX:HERO:
EBITDA Margin %: 11.83% (289% above median its 10-year median of 3.04)
GF Value™: Rp698.25 vs. price of Rp310.00 (55.6% below fair value)
Industry Position: 57.7% above the Retail - Cyclical median (#449 of 1124)
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 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).
50GF Score
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