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PT DFI Retail Nusantara Tbk (ISX:HERO) FCF Yield % : 12.35 (As of Apr. 23, 2025)


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What is PT DFI Retail Nusantara Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT DFI Retail Nusantara Tbk's Trailing 12-Month Free Cash Flow is Rp200,547 Mil, and Market Cap is Rp1,606,515 Mil. Therefore, PT DFI Retail Nusantara Tbk's FCF Yield % for today is 12.35%.

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

ISX:HERO' s FCF Yield % Range Over the Past 10 Years
Min: -24.21   Med: -3.23   Max: 15.93
Current: 12.35


During the past 13 years, the highest FCF Yield % of PT DFI Retail Nusantara Tbk was 15.93%. The lowest was -24.21%. And the median was -3.23%.

ISX:HERO's FCF Yield % is ranked better than
74.35% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4 vs ISX:HERO: 12.35

PT DFI Retail Nusantara Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 19.96%.


PT DFI Retail Nusantara Tbk FCF Yield % Historical Data

The historical data trend for PT DFI Retail Nusantara Tbk's FCF Yield % 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 FCF Yield % Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.08 -14.62 -15.41 1.87 8.48

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
FCF Yield % 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 26.43 -24.59 30.09 -7.20 39.31

Competitive Comparison of PT DFI Retail Nusantara Tbk's FCF Yield %

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

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

* The bar in red indicates where PT DFI Retail Nusantara Tbk's FCF Yield % falls into.


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PT DFI Retail Nusantara Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT DFI Retail Nusantara Tbk's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=200547 / 2363753.21
=8.48%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=232290 * 4 / 2363753.21
=39.31%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT DFI Retail Nusantara Tbk FCF Yield % Related Terms

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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