* 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PT DFI Retail Nusantara Tbk's FCF 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 FCF Margin % of -5.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT DFI Retail Nusantara Tbk and its competitors. According to the industry distribution chart, PT DFI Retail Nusantara Tbk ranks #388 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 34.6%.
Is PT DFI Retail Nusantara Tbk's FCF Margin % too high?
PT DFI Retail Nusantara Tbk's current FCF Margin % is -5.74%. Based on the distribution chart, PT DFI Retail Nusantara Tbk ranks #388 out of 1121 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 FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT DFI Retail Nusantara Tbk ranks #388 out of 1121 companies for FCF Margin %. This puts PT DFI Retail Nusantara Tbk in the upper half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current FCF Margin % is -5.74%. 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 Rp298.00 — trading 57.3% below its estimated fair value. The current FCF Margin % is -5.74%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current FCF Margin % is -5.74% 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 Rp298.00 is trading 57.3% 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:
FCF Margin %: -5.74%
GF Value™: Rp698.25 vs. price of Rp298.00 (57.3% below fair value)
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).
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