PT DFI Retail Nusantara Tbk
PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, which offer skin, personal, and baby care products; and home furnishing stores under the Guardian and IKEA brands. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company… Read more
PT DFI Retail Nusantara Tbk (HERO) - Net Assets
Latest net assets as of September 2025: Rp1.56 Trillion IDR
Based on the latest financial reports, PT DFI Retail Nusantara Tbk (HERO) has net assets worth Rp1.56 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp4.49 Trillion) and total liabilities (Rp2.93 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.56 Trillion |
| % of Total Assets | 34.79% |
| Annual Growth Rate | 7.62% |
| 5-Year Change | -19.49% |
| 10-Year Change | -71.36% |
| Growth Volatility | 49.93 |
PT DFI Retail Nusantara Tbk - Net Assets Trend (2000–2024)
This chart illustrates how PT DFI Retail Nusantara Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT DFI Retail Nusantara Tbk (2000–2024)
The table below shows the annual net assets of PT DFI Retail Nusantara Tbk from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.49 Trillion | +5.15% |
| 2023-12-31 | Rp1.42 Trillion | +51.38% |
| 2022-12-31 | Rp938.14 Billion | +7.36% |
| 2021-12-31 | Rp873.82 Billion | -52.89% |
| 2020-12-31 | Rp1.85 Trillion | -52.32% |
| 2019-12-31 | Rp3.89 Trillion | -1.31% |
| 2018-12-31 | Rp3.94 Trillion | -24.18% |
| 2017-12-31 | Rp5.20 Trillion | -4.75% |
| 2016-12-31 | Rp5.46 Trillion | +4.67% |
| 2015-12-31 | Rp5.21 Trillion | -4.39% |
| 2014-12-31 | Rp5.45 Trillion | +1.83% |
| 2013-12-31 | Rp5.36 Trillion | +223.07% |
| 2012-12-31 | Rp1.66 Trillion | +16.56% |
| 2011-12-31 | Rp1.42 Trillion | +23.82% |
| 2010-12-31 | Rp1.15 Trillion | +23.95% |
| 2009-12-31 | Rp926.69 Billion | +22.76% |
| 2008-12-31 | Rp754.88 Billion | +17.14% |
| 2007-12-31 | Rp644.41 Billion | +11.99% |
| 2006-12-31 | Rp575.41 Billion | +12.55% |
| 2005-12-31 | Rp511.25 Billion | +12.10% |
| 2004-12-31 | Rp456.05 Billion | +1.16% |
| 2003-12-31 | Rp450.82 Billion | +0.36% |
| 2002-12-31 | Rp449.19 Billion | +7.20% |
| 2001-12-31 | Rp419.01 Billion | +63.69% |
| 2000-12-31 | Rp255.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT DFI Retail Nusantara Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2054.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp209.18 Billion | 14.01% |
| Other Comprehensive Income | Rp648.64 Billion | 43.44% |
| Other Components | Rp2.99 Trillion | 200.11% |
| Total Equity | Rp1.49 Trillion | 100.00% |
PT DFI Retail Nusantara Tbk Competitors by Market Cap
The table below lists competitors of PT DFI Retail Nusantara Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuintek Co.Ltd
KQ:012340
|
$5.39 Million |
|
Lupatech S.A
SA:LUPA3
|
$5.40 Million |
|
Crosswood
PA:CROS
|
$5.40 Million |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
$5.40 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
$5.39 Million |
|
Glow Lifetech Corp
OTCQB:GLWLF
|
$5.39 Million |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
$5.39 Million |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
$5.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT DFI Retail Nusantara Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,420,122,000,000 to 1,493,222,000,000, a change of 73,100,000,000 (5.1%).
- Net loss of 5,585,000,000 reduced equity.
- Other comprehensive income decreased equity by 6,771,000,000.
- Other factors increased equity by 85,456,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-5.58 Billion | -0.37% |
| Other Comprehensive Income | Rp-6.77 Billion | -0.45% |
| Other Changes | Rp85.46 Billion | +5.72% |
| Total Change | Rp- | 5.15% |
Book Value vs Market Value Analysis
This analysis compares PT DFI Retail Nusantara Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.62x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Rp149.84 | Rp392.00 | x |
| 2006-12-31 | Rp168.64 | Rp392.00 | x |
| 2007-12-31 | Rp188.86 | Rp392.00 | x |
| 2008-12-31 | Rp221.24 | Rp392.00 | x |
| 2009-12-31 | Rp271.59 | Rp392.00 | x |
| 2010-12-31 | Rp336.63 | Rp392.00 | x |
| 2011-12-31 | Rp416.81 | Rp392.00 | x |
| 2012-12-31 | Rp485.84 | Rp392.00 | x |
| 2013-12-31 | Rp1400.41 | Rp392.00 | x |
| 2014-12-31 | Rp1303.61 | Rp392.00 | x |
| 2015-12-31 | Rp1246.38 | Rp392.00 | x |
| 2016-12-31 | Rp1304.56 | Rp392.00 | x |
| 2017-12-31 | Rp1242.64 | Rp392.00 | x |
| 2018-12-31 | Rp942.12 | Rp392.00 | x |
| 2019-12-31 | Rp929.83 | Rp392.00 | x |
| 2020-12-31 | Rp443.32 | Rp392.00 | x |
| 2021-12-31 | Rp208.87 | Rp392.00 | x |
| 2022-12-31 | Rp224.24 | Rp392.00 | x |
| 2023-12-31 | Rp339.45 | Rp392.00 | x |
| 2024-12-31 | Rp356.92 | Rp392.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT DFI Retail Nusantara Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.12%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 3.16x
- Recent ROE (-0.37%) is above the historical average (-2.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 14.78% | 3.11% | 2.39x | 1.99x | Rp20.01 Billion |
| 2002 | 6.82% | 1.28% | 2.49x | 2.15x | Rp-14.29 Billion |
| 2003 | 0.43% | 0.07% | 2.65x | 2.49x | Rp-43.13 Billion |
| 2004 | 7.51% | 0.91% | 2.92x | 2.84x | Rp-11.34 Billion |
| 2005 | 10.80% | 1.30% | 2.83x | 2.95x | Rp4.08 Billion |
| 2006 | 11.15% | 1.33% | 2.98x | 2.81x | Rp6.62 Billion |
| 2007 | 10.71% | 1.34% | 2.94x | 2.72x | Rp4.56 Billion |
| 2008 | 12.81% | 1.65% | 2.76x | 2.82x | Rp21.22 Billion |
| 2009 | 18.54% | 2.58% | 2.35x | 3.05x | Rp79.14 Billion |
| 2010 | 19.32% | 2.89% | 2.45x | 2.72x | Rp107.05 Billion |
| 2011 | 19.24% | 3.06% | 2.41x | 2.62x | Rp131.37 Billion |
| 2012 | 18.26% | 2.88% | 1.99x | 3.18x | Rp136.96 Billion |
| 2013 | 12.53% | 5.64% | 1.53x | 1.45x | Rp135.58 Billion |
| 2014 | 0.80% | 0.32% | 1.64x | 1.52x | Rp-501.63 Billion |
| 2015 | -2.76% | -1.00% | 1.78x | 1.54x | Rp-665.52 Billion |
| 2016 | 2.21% | 0.88% | 1.83x | 1.37x | Rp-425.19 Billion |
| 2017 | -3.68% | -1.47% | 1.77x | 1.42x | Rp-711.28 Billion |
| 2018 | -31.72% | -9.64% | 2.07x | 1.59x | Rp-1.64 Trillion |
| 2019 | 1.82% | 0.58% | 2.03x | 1.56x | Rp-318.37 Billion |
| 2020 | -65.49% | -13.66% | 1.84x | 2.61x | Rp-1.40 Trillion |
| 2021 | -110.27% | -27.68% | 0.55x | 7.18x | Rp-1.05 Trillion |
| 2022 | 6.30% | 1.33% | 0.64x | 7.37x | Rp-34.70 Billion |
| 2023 | -9.31% | -2.59% | 0.88x | 4.06x | Rp-274.18 Billion |
| 2024 | -0.37% | -0.12% | 0.96x | 3.16x | Rp-154.91 Billion |
Industry Comparison
This section compares PT DFI Retail Nusantara Tbk's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $2,301,631,477,111
- Average return on equity (ROE) among peers: -22.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT DFI Retail Nusantara Tbk (HERO) | Rp1.56 Trillion | 14.78% | 1.87x | $5.39 Million |
| Matahari Department Store Tbk (LPPF) | $10.24 Billion | 0.00% | 7.62x | $120.20 Million |
| Mitra Adiperkasa Tbk (MAPI) | $1.47 Trillion | 13.69% | 1.50x | $569.96 Million |
| PT Daya Intiguna Yasa Tbk (MDIY) | $3.09 Trillion | 34.79% | 1.05x | $248.15 Million |
| Multipolar Tbk (MLPL) | $8.50 Trillion | 33.30% | 0.65x | $6.59 Million |
| Matahari Putra Prima Tbk (MPPA) | $166.02 Billion | -258.79% | 21.80x | $14.28 Million |
| Ramayana Lestari Sentosa Tbk (RALS) | $2.84 Trillion | 13.29% | 0.32x | $48.16 Million |
| Damai Sejahtera Abadi Tbk PT (UFOE) | $37.38 Billion | 4.01% | 4.83x | $3.59 Million |