PT DFI Retail Nusantara Tbk (ISX:HERO) OCF Margin %: -1.01% (As of Mar. 2026)


ISX:HERO PT DFI Retail Nusantara Tbk ISX:HERO
45 GF Score
Price Rp304.00
GF Value Rp698.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT DFI Retail Nusantara Tbk OCF Margin %?

PT DFI Retail Nusantara Tbk ISX:HERO +2.01% 45 OCF Margin % is -1.01% as of Mar. 2026. GuruFocus rates ISX:HERO with a GF Score™ of 45/100 and a GF Value™ of Rp698.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, PT DFI Retail Nusantara Tbk ranks better than 66.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT DFI Retail Nusantara Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-14,235 Mil. PT DFI Retail Nusantara Tbk's Revenue for the three months ended in Mar. 2026 was Rp1,407,911 Mil. Therefore, PT DFI Retail Nusantara Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -1.01%.

As of today, PT DFI Retail Nusantara Tbk's current OCF Yield % is 38.68%.

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

ISX:HERO' s OCF Margin % Range Over the Past 10 Years
Min: -19.01   Med: 3.48   Max: 11.72
Current: 9.94


During the past 13 years, the highest OCF Margin % of PT DFI Retail Nusantara Tbk was 11.72%. The lowest was -19.01%. And the median was 3.48%.

ISX:HERO's OCF Margin % is ranked better than
66.84% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ISX:HERO: 9.94


PT DFI Retail Nusantara Tbk OCF Margin % Related Terms


PT DFI Retail Nusantara Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT DFI Retail Nusantara Tbk's OCF Margin % 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.

PT DFI Retail Nusantara Tbk OCF Margin % Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.01 -15.61 5.93 7.35 11.72

PT DFI Retail Nusantara Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.31 3.56 18.91 19.18 -1.01

ISX:HERO vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, PT DFI Retail Nusantara Tbk's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


ISX:HERO
45GF Score
PT DFI Retail Nusantara Tbk ISX:HERO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT DFI Retail Nusantara Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT DFI Retail Nusantara Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=568025/4847655
=11.72 %

PT DFI Retail Nusantara Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14235/1407911
=-1.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.01% mean?
PT DFI Retail Nusantara Tbk (ISX:HERO) has a OCF Margin % of -1.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT DFI Retail Nusantara Tbk and its competitors. According to the industry distribution chart, PT DFI Retail Nusantara Tbk ranks #372 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 33.2%.
Is PT DFI Retail Nusantara Tbk's OCF Margin % too high?
PT DFI Retail Nusantara Tbk's current OCF Margin % is -1.01%. Based on the distribution chart, PT DFI Retail Nusantara Tbk ranks #372 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT DFI Retail Nusantara Tbk has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT DFI Retail Nusantara Tbk's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT DFI Retail Nusantara Tbk ranks #372 out of 1122 companies for OCF Margin %. This puts PT DFI Retail Nusantara Tbk in the upper half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current OCF Margin % is -1.01%. 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 Rp698.54, compared to a current price of Rp304.00 — trading 56.5% below its estimated fair value. The current OCF Margin % is -1.01%. PT DFI Retail Nusantara Tbk's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current OCF Margin % is -1.01% 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 Rp304.00 is trading 56.5% below its estimated GF Value™ of Rp698.54. GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.

Key valuation signals for ISX:HERO:

  • OCF Margin %: -1.01%
  • GF Value™: Rp698.54 vs. price of Rp304.00 (56.5% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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 Business Description

Address Jalan Boulevard Bintaro Jaya Blok B7/A6, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, Tangerang, IDN, 15424
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).
45GF Score

Get the complete analysis for ISX:HERO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp304.00
Price
Rp698.54
GF Value