PT DFI Retail Nusantara Tbk (ISX:HERO) ROCE % : -21.80% (As of Dec. 2024)

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What is PT DFI Retail Nusantara Tbk ROCE %?

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 Dec. 2024 was -21.80%.

PT DFI Retail Nusantara Tbk ROCE % Historical Data

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.

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PT DFI Retail Nusantara Tbk ROCE % Chart

PT DFI Retail Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-11.16

-18.24

-0.08

-3.07

4.65

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
ROCE %	Get a 7-Day Free Trial															-15.49	3.11	22.44	11.76	-21.80

PT DFI Retail Nusantara Tbk ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	96761	/	( ( (5766226 - 3395415)	+	(4719768 - 2932632) )	/ 2 )
	=	96761	/	( (2370811	+	1787136)	/ 2 )
	=	96761	/	2078973.5
	=	4.65 %

PT DFI Retail Nusantara Tbk's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-408904	/	( ( (4762066 - 2798497)	+	(4719768 - 2932632) )	/ 2 )
	=	-408904	/	( ( 1963569	+	1787136 )	/ 2 )
	=	-408904	/	1875352.5
	=	-21.80 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

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

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PT DFI Retail Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT DFI Retail Nusantara Tbk (ISX:HERO) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.dfinusantara.co.id

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.