PT DFI Retail Nusantara Tbk (ISX:HERO) Shareholder Yield % : 31.93% (As of Mar. 2026) — 5312% Above Median

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ISX:HERO PT DFI Retail Nusantara Tbk ISX:HERO
45 GF Score
Price Rp342.00
GF Value Rp699.78
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PT DFI Retail Nusantara Tbk Shareholder Yield %?

PT DFI Retail Nusantara Tbk ISX:HERO -2.29% 45 Shareholder Yield % is 31.93% as of Mar. 2026, which is 5312% above its 10-year median of 0.59. GuruFocus rates ISX:HERO with a GF Score™ of 45/100 and a GF Value™ of Rp699.78 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,085 Retail - Cyclical companies, PT DFI Retail Nusantara Tbk ranks better than 92.81% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, PT DFI Retail Nusantara Tbk's Shareholder Yield % was 31.93%.


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

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


PT DFI Retail Nusantara Tbk Shareholder Yield % Related Terms


PT DFI Retail Nusantara Tbk Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for PT DFI Retail Nusantara Tbk's Shareholder 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.

PT DFI Retail Nusantara Tbk Shareholder Yield % Chart

PT DFI Retail Nusantara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.18 -36.75 12.45 78.56 34.29

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
Shareholder 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 102.98 74.73 23.39 34.29 26.55

ISX:HERO vs DDS, M: Shareholder Yield % Comparison

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+26.55 %
=26.55 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 31.93% mean?
PT DFI Retail Nusantara Tbk (ISX:HERO) has a Shareholder Yield % of 31.93% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT DFI Retail Nusantara Tbk and its competitors. This is 5312% above median its historical median of 0.59. According to the industry distribution chart, PT DFI Retail Nusantara Tbk ranks #78 out of 1085 companies in the Retail - Cyclical industry, placing it in the top 7.2%.
Is PT DFI Retail Nusantara Tbk's Shareholder Yield % too high?
PT DFI Retail Nusantara Tbk's current Shareholder Yield % of 31.93% is 5312% above median its 10-year median of 0.59. The Retail - Cyclical industry median Shareholder Yield % is 1.16. PT DFI Retail Nusantara Tbk's value of 31.93% is 2652.6% above this industry median. Based on the distribution chart, PT DFI Retail Nusantara Tbk ranks #78 out of 1085 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Shareholder Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT DFI Retail Nusantara Tbk ranks #78 out of 1085 companies for Shareholder Yield %. This places PT DFI Retail Nusantara Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 1.16. PT DFI Retail Nusantara Tbk's value of 31.93% is 2652.6% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 1.16, PT DFI Retail Nusantara Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Retail - Cyclical company?
The median Shareholder Yield % among Retail - Cyclical companies is 1.16, based on 1,085 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT DFI Retail Nusantara Tbk's current Shareholder Yield % of 31.93% is 2652.6% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PT DFI Retail Nusantara Tbk and its competitors. For the Retail - Cyclical industry, the median Shareholder Yield % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT DFI Retail Nusantara Tbk's current Shareholder Yield % is 31.93%, which is 5312% above median its own 10-year median of 0.59. 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 Rp699.78, compared to a current price of Rp342.00 — trading 51.1% below its estimated fair value. The current Shareholder Yield % is 31.93%, which is 5312% above median its 10-year median of 0.59 and 2652.6% above the Retail - Cyclical industry median of 1.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PT DFI Retail Nusantara Tbk (ISX:HERO), the current Shareholder Yield % is 31.93% 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 Rp342.00 is trading 51.1% below its estimated GF Value™ of Rp699.78. GuruFocus considers PT DFI Retail Nusantara Tbk to be Possible Value Trap.

Key valuation signals for ISX:HERO:

  • Shareholder Yield %: 31.93% (5312% above median its 10-year median of 0.59)
  • GF Value™: Rp699.78 vs. price of Rp342.00 (51.1% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 2652.6% above the Retail - Cyclical median (#78 of 1085)

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

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

Rp342.00
Price
Rp699.78
GF Value