PT DFI Retail Nusantara Tbk (ISX:HERO) ROCE %: 15.44% (As of Mar. 2026)


ISX:HERO PT DFI Retail Nusantara Tbk ISX:HERO
45 GF Score
Price Rp304.00
GF Value Rp698.59
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT DFI Retail Nusantara Tbk ROCE %?

PT DFI Retail Nusantara Tbk ISX:HERO +2.01% 45 ROCE % is 15.44% as of Mar. 2026. GuruFocus rates ISX:HERO with a GF Score™ of 45/100 and a GF Value™ of Rp698.59 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT DFI Retail Nusantara Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.44%.

PT DFI Retail Nusantara Tbk  (ISX:HERO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT DFI Retail Nusantara Tbk ROCE % Related Terms

PT DFI Retail Nusantara Tbk ROCE % Historical Data

* Premium members only.

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

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.24 -0.08 -3.07 4.65 9.05

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
ROCE % 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 17.18 16.11 4.28 0.05 15.44
ISX:HERO
45GF Score
PT DFI Retail Nusantara Tbk ISX:HERO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT DFI Retail Nusantara Tbk ROCE % Calculation

PT DFI Retail Nusantara Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=171768/( ( (4719768 - 2932632) + (4424976 - 2415226) )/ 2 )
=171768/( (1787136+2009750)/ 2 )
=171768/1898443
=9.05 %

PT DFI Retail Nusantara Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=316272/( ( (4424976 - 2415226) + (4308885 - 2220603) )/ 2 )
=316272/( ( 2009750 + 2088282 )/ 2 )
=316272/2049016
=15.44 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 15.44% mean?
PT DFI Retail Nusantara Tbk (ISX:HERO) has a ROCE % of 15.44% as of Mar. 2026.
Is PT DFI Retail Nusantara Tbk's ROCE % too high?
PT DFI Retail Nusantara Tbk's current ROCE % is 15.44%. The Retail - Cyclical industry median ROCE % is 7.59. PT DFI Retail Nusantara Tbk's value of 15.44% is 103.6% above this industry median. 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 ROCE % compare to DDS and M?
PT DFI Retail Nusantara Tbk's ROCE % of 15.44% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. PT DFI Retail Nusantara Tbk's value of 15.44% is 103.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT DFI Retail Nusantara Tbk's current ROCE % of 15.44% is 103.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current ROCE % is 15.44%. 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 Rp698.59, compared to a current price of Rp304.00 — trading 56.5% below its estimated fair value. The current ROCE % is 15.44% and 103.6% above the Retail - Cyclical industry median of 7.59. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current ROCE % is 15.44% 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 Rp698.59. GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.

Key valuation signals for ISX:HERO:

  • ROCE %: 15.44%
  • GF Value™: Rp698.59 vs. price of Rp304.00 (56.5% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 103.6% above the Retail - Cyclical median

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

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

Rp304.00
Price
Rp698.59
GF Value