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Q1 2026

HEROPT DFI Retail Nusantara Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin44.7%45.3%42.2%41.3%41.8%43.6%27.0%28.9%28.5%26.4%
Operating Profit Margin3.2%3.5%1.9%-2.0%-0.1%-14.7%-10.3%0.4%-9.7%-1.9%
Net Profit Margin4.4%3.3%-0.1%-3.0%1.3%-27.7%-13.7%0.6%-9.6%-1.5%
Other Burdens134.6%94.7%-6.4%150.7%-1393.5%188.7%132.7%142.9%99.6%76.8%
Total Asset Turnover1.17x1.10x0.96x0.76x0.64x0.55x1.84x2.03x2.07x1.77x
Equity Multiplier2.47x2.67x3.16x4.06x7.37x7.18x2.61x1.56x1.59x1.42x
Return on Asset3.8%3.8%1.9%-1.5%-0.1%-8.1%-18.9%0.8%-20.0%-3.4%
Return on Equity9.4%10.2%5.9%-6.2%-0.5%-58.4%-49.4%1.3%-31.8%-4.8%
Debt to Equity0.53x0.55x1.04x1.43x2.45x1.88x0.29x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio1.7%1.9%4.8%3.5%2.7%5.2%3.4%8.2%23.0%11.3%
Liquidity Ratio60.5%58.7%50.6%48.0%75.5%77.3%67.6%118.6%136.7%127.1%
Interest Coverage151.0%140.0%42.0%-22.0%-1.0%-215.0%-812.0%1002.0%-20648.0%-5379.0%
Operating Cash Flow to Investing Cash Flow-234.2%-365.3%-106.0%-90.8%367.4%-1139.8%-167.3%3.1%216.5%108.7%
Quality of Earnings227.8%354.3%-5979.7%-196.9%-1171.5%68.7%22.3%15.2%-40.5%-283.3%
Cash received to Sales99.5%98.9%107.9%116.4%99.1%157.0%100.7%100.0%100.1%99.6%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan5,054,854,544,394,443,488,8912,2712,9713,03
Laba Kotor2,262,191,921,811,851,522,43,553,693,44
Laba Usaha0,160,170,09-0,09-0-0,51-0,920,05-1,25-0,25
Laba Bersih0,220,16-0,01-0,130,06-0,96-1,210,07-1,25-0,19
Aset4,314,424,725,776,916,274,846,056,277,36
Ekuitas1,751,661,491,420,940,871,853,893,945,2
Liabilitas2,562,773,234,355,975,42,982,162,332,16
Operating Cash Flow0,50,570,330,26-0,69-0,66-0,270,010,510,54
Investing Cash Flow0,210,160,320,290,19-0,06-0,16-0,34-0,23-0,5
Financing Cash Flow-0,81-0,82-0,63-0,530,440,90,25000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan4.1%6.7%3.6%-1.1%27.4%-60.9%-27.5%-5.4%-0.5%0.0%
Laba Kotor2.8%14.5%5.8%-2.3%22.2%-36.8%-32.3%-4.0%7.3%0.0%
Laba Usaha-3.3%92.7%-200.2%1967.0%-99.2%-44.2%-1951.7%-103.9%403.2%0.0%
Laba Bersih37.3%-2970.8%-95.8%-323.6%-106.1%-20.7%-1819.5%-105.7%553.2%0.0%
Aset-2.6%-6.2%-18.1%-16.6%10.2%29.7%-20.1%-3.5%-14.8%0.0%
Ekuitas5.3%11.1%5.1%51.4%7.4%-52.9%-52.3%-1.3%-24.2%0.0%
Liabilitas-7.3%-14.3%-25.8%-27.2%10.6%81.0%37.9%-7.1%7.7%0.0%
Operating Cash Flow-11.7%70.1%28.3%-137.6%4.7%144.8%-2610.3%-97.9%-6.5%0.0%
Investing Cash Flow37.8%-50.6%10.0%52.0%-424.6%-64.1%-52.7%46.0%-53.1%0.0%
Financing Cash Flow-0.6%30.7%18.6%-221.1%-51.7%260.0%0000