Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

IDX/HERO stock hub

IDX/HERO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HERO

In the news

Latest news · IDX/HERO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E25.2

P25 9.6P50 22.5P75 54.6

ROE4.9

P25 -3.6P50 1.9P75 9.1

ROIC9.4

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HERO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

IDR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,824
Employees Change	467%
Employees Change Percent	10.72
Enterprise value	IDR 3.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Department Stores
Isin	ID1000122708
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 478
Price currency	IDR
Rev Per Employee	1,045,881,840.8x
Sector	Consumer Discretionary
Sic	5411
Symbol	idx/HERO
Website	https://www.dfinusantara.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.01%
EV Earnings	14.66x
EV/EBIT	10.49x
EV/EBITDA	5.28x
EV/FCF	9.06x
EV/Sales	0.64x
FCF yield	17.82%
P/B ratio	1.15x
P/E ratio	25.22x
P/S ratio	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	8.97%
FCF margin	7.06%
Gross margin	41%
Gross Profit	IDR 2.1T
Gross Profit Growth	13.83%
Gross Profit Growth Q	13.35%
Gross Profit Growth3 Y	6.15%
Gross Profit Growth5 Y	6.82%
Net Income	IDR 220.2B
Net Income Growth	871.09%
Net Income Growth Q	220.65%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-7.48%
Pretax Margin	1.75%
Profit Margin	4.36%
Profit Per Employee	IDR 45.6M
Profitable Years	1
ROA	4.23
Roa5y	0.75
ROCE	14.74
ROE	4.86
Roe5y	-29.29
ROIC	9.43
Roic5y	0.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.79%
Cagr15y	-0.45%
Cagr1y	22.58%
Cagr20y	-0.79%
Cagr3y	-32.14%
Cagr5y	-12.65%
Div CAGR3	11.87%
EPS Growth	871.1
EPS Growth Q	220.7
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-7.42
FCF Growth	-24.6%
OCF Growth	-11.65%
OCF Growth10 Y	-1.07%
Revenue Growth	7.73x
Revenue Growth Q	16.33x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.11x
Revenue Growth5 Y	13.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.11
Assets	IDR 4.3T
Cash	IDR 38.2B
Current Assets	IDR 1.3T
Current Liabilities	IDR 2.2T
Debt	IDR 1.3T
Debt EBITDA	IDR 2.07
Debt Equity	IDR 0.73
Debt FCF	IDR 3.56
Equity	IDR 1.7T
Interest Coverage	2.84
Liabilities	IDR 2.6T
Long Term Assets	IDR 3T
Long Term Liabilities	IDR 342.4B
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -61.49
Net Debt EBITDA	IDR 2.72
Net Debt Equity	IDR 0.7
Net Debt FCF	IDR 3.45
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 398
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	3.08
Net Working Capital	IDR 108.2B
Quick ratio	0.08
Working Capital	IDR -876.7B
Working Capital Turnover	IDR -4.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 3.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-60.17%
1Y total return	22.56%
200-day SMA	458.5
3Y total return	-68.76%
50-day SMA	418.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.15%
All Time High	7,500
All Time High Change	-93.63%
All Time High Date	2012-04-12
All Time Low	62.5
All Time Low Change	664.8%
All Time Low Date	2001-12-19
ATR	46.96
Beta	0.42
Beta1y	-0
Beta2y	0.07
Ch YTD	11.16
High	492
High52	815
High52 Date	2025-10-01
High52ch	-41.35%
Low	460
Low52	362
Low52 Date	2025-08-19
Low52ch	32.04%
Ma50ch	14.23%
Price vs 200-day SMA	4.25%
RSI	56.74
RSI Monthly	41.92
RSI Weekly	54.59
Sharpe ratio	0.61x
Sortino ratio	1.2
Tr YTD	11.16
Tr15y	-6.58%
Tr1m	18.91%
Tr1w	-18.98%
Tr3m	8.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 307.8B
Operating Income Growth	39.16
Operating Income Growth Q	28.97
Operating Income Growth3 Y	43.88
Operating margin	6.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	335,707,742%
Net Borrowing	-814,138,000,000
Shares Institutions	3.53%
Shares Out	4,183,634,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 356.4B
Average Volume	1,980,725x
Bv Per Share	417.3
CAPEX	IDR -145.3B
Ch10y	-60.17
Ch15y	-9.81
Ch1m	18.91
Ch1w	-18.98
Ch1y	22.56
Ch20y	-17.59
Ch3m	8.64
Ch3y	-68.76
Ch5y	-49.15
Ch6m	-8.95
Change	-2.05%
Change From Open	-2.05
Close	488
Days Gap	0
Depreciation Amortization	144,637,000,000
Dollar Volume	404,244,600
Earnings Date	2026-07-29
EBIT	IDR 307.8B
EBITDA	IDR 452.4B
EPS	IDR 52.64
F Score	7
FCF	IDR 356.4B
FCF EV Yield	11.04x
FCF Per Share	IDR 85.19
Financing CF	-814,138,000,000
Fiscal Year End	December
Founded	1,971
Graham Number	703.01243
Graham Upside	47.07
Income Tax	IDR 9.2B
Investing CF	214,205,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Last Split Date	2012-04-05
Last Split Type	Forward
Lynch Fair Value	IDR 263
Lynch Upside	-44.94
Ma150	477.9
Ma150ch	0.02%
Ma20	433.1
Ma20ch	10.38%
Net CF	-98,221,000,000
Next Earnings Date	2026-07-29
Open	488
P FCF Ratio	5.61
P OCF Ratio	3.99
Position In Range	56.25
Ppne	1,774,166,000,000
Price Date	2026-05-08
Price EBITDA	IDR 4.42
Ptbv Ratio	1.2
Relative Volume	0.43x
Revenue	5,045,334,000,000x
Tax By Revenue	0.18x
Tax Rate	10.43%
Tr20y	-14.64%
Tr6m	-8.95%
Volume	845,700
Z Score	0.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/HERO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HERO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HERO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/HERO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HERO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HERO stock rating?

idx/HERO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HERO analysis?

The full report lives at /stocks/idx/HERO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HERO?

The latest report frames idx/HERO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HERO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.