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PT DFI Retail Nusantara Tbk (ISX:HERO) EV-to-FCF : 17.43 (As of Mar. 28, 2025)


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What is PT DFI Retail Nusantara Tbk EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT DFI Retail Nusantara Tbk's Enterprise Value is Rp3,495,187 Mil. PT DFI Retail Nusantara Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was Rp200,547 Mil. Therefore, PT DFI Retail Nusantara Tbk's EV-to-FCF for today is 17.43.

The historical rank and industry rank for PT DFI Retail Nusantara Tbk's EV-to-FCF or its related term are showing as below:

ISX:HERO' s EV-to-FCF Range Over the Past 10 Years
Min: -220.92   Med: -8.22   Max: 756.65
Current: 17.43

During the past 13 years, the highest EV-to-FCF of PT DFI Retail Nusantara Tbk was 756.65. The lowest was -220.92. And the median was -8.22.

ISX:HERO's EV-to-FCF is ranked worse than
59.34% of 760 companies
in the Retail - Cyclical industry
Industry Median: 14.415 vs ISX:HERO: 17.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-28), PT DFI Retail Nusantara Tbk's stock price is Rp430.00. PT DFI Retail Nusantara Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-1.000. Therefore, PT DFI Retail Nusantara Tbk's PE Ratio (TTM) for today is At Loss.


PT DFI Retail Nusantara Tbk EV-to-FCF Historical Data

The historical data trend for PT DFI Retail Nusantara Tbk's EV-to-FCF 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 EV-to-FCF Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.22 -10.15 -11.10 94.97 20.24

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
EV-to-FCF 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 94.97 99.59 11.14 21.66 20.24

Competitive Comparison of PT DFI Retail Nusantara Tbk's EV-to-FCF

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

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

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


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PT DFI Retail Nusantara Tbk EV-to-FCF Calculation

PT DFI Retail Nusantara Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3495186.620/200547
=17.43

PT DFI Retail Nusantara Tbk's current Enterprise Value is Rp3,495,187 Mil.
PT DFI Retail Nusantara Tbk's Free Cash Flow 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 Rp200,547 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT DFI Retail Nusantara Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=430.00/-1.000
=At Loss

PT DFI Retail Nusantara Tbk's share price for today is Rp430.00.
PT DFI Retail Nusantara Tbk's Earnings per Share (Diluted) 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 Rp-1.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT DFI Retail Nusantara Tbk EV-to-FCF Related Terms

Thank you for viewing the detailed overview of PT DFI Retail Nusantara Tbk's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


PT DFI Retail Nusantara Tbk Business Description

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
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.

PT DFI Retail Nusantara Tbk Headlines