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Q4 2025

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

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin45.3%42.2%41.3%41.8%43.6%27.0%28.9%28.5%26.4%26.1%
Operating Profit Margin3.5%1.9%-2.0%-0.1%-14.7%-10.3%0.4%-9.7%-1.9%1.5%
Net Profit Margin3.3%-0.1%-3.0%1.3%-27.7%-13.7%0.6%-9.6%-1.5%0.9%
Other Burdens94.7%-6.4%150.7%-1393.5%188.7%132.7%142.9%99.6%76.8%58.5%
Total Asset Turnover1.10x0.96x0.76x0.64x0.55x1.84x2.03x2.07x1.77x1.83x
Equity Multiplier2.67x3.16x4.06x7.37x7.18x2.61x1.56x1.59x1.42x1.37x
Return on Asset3.8%1.9%-1.5%-0.1%-8.1%-18.9%0.8%-20.0%-3.4%2.8%
Return on Equity10.2%5.9%-6.2%-0.5%-58.4%-49.4%1.3%-31.8%-4.8%3.8%
Debt to Equity0.55x1.04x1.43x2.45x1.88x0.29x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.9%4.8%3.5%2.7%5.2%3.4%8.2%23.0%11.3%9.3%
Liquidity Ratio58.7%50.6%48.0%75.5%77.3%67.6%118.6%136.7%127.1%142.9%
Interest Coverage140.0%42.0%-22.0%-1.0%-215.0%-812.0%1002.0%-20648.0%-5379.0%841.0%
Operating Cash Flow to Investing Cash Flow-365.3%-106.0%-90.8%367.4%-1139.8%-167.3%3.1%216.5%108.7%148.3%
Quality of Earnings354.3%-5979.7%-196.9%-1171.5%68.7%22.3%15.2%-40.5%-283.3%344.9%
Cash received to Sales98.9%107.9%116.4%99.1%157.0%100.7%100.0%100.1%99.6%102.7%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,854,544,394,443,488,8912,2712,9713,0313,68
Laba Kotor2,191,921,811,851,522,43,553,693,443,57
Laba Usaha0,170,09-0,09-0-0,51-0,920,05-1,25-0,250,21
Laba Bersih0,16-0,01-0,130,06-0,96-1,210,07-1,25-0,190,12
Aset4,424,725,776,916,274,846,056,277,367,49
Ekuitas1,661,491,420,940,871,853,893,945,25,46
Liabilitas2,773,234,355,975,42,982,162,332,162,03
Operating Cash Flow0,570,330,26-0,69-0,66-0,270,010,510,540,42
Investing Cash Flow0,160,320,290,19-0,06-0,16-0,34-0,23-0,5-0,28
Financing Cash Flow-0,82-0,63-0,530,440,90,25000-0,1

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.7%3.6%-1.1%27.4%-60.9%-27.5%-5.4%-0.5%-4.7%0.0%
Laba Kotor14.5%5.8%-2.3%22.2%-36.8%-32.3%-4.0%7.3%-3.6%0.0%
Laba Usaha92.7%-200.2%1967.0%-99.2%-44.2%-1951.7%-103.9%403.2%-221.0%0.0%
Laba Bersih-2970.8%-95.8%-323.6%-106.1%-20.7%-1819.5%-105.7%553.2%-258.7%0.0%
Aset-6.2%-18.1%-16.6%10.2%29.7%-20.1%-3.5%-14.8%-1.7%0.0%
Ekuitas11.1%5.1%51.4%7.4%-52.9%-52.3%-1.3%-24.2%-4.7%0.0%
Liabilitas-14.3%-25.8%-27.2%10.6%81.0%37.9%-7.1%7.7%6.7%0.0%
Operating Cash Flow70.1%28.3%-137.6%4.7%144.8%-2610.3%-97.9%-6.5%30.4%0.0%
Investing Cash Flow-50.6%10.0%52.0%-424.6%-64.1%-52.7%46.0%-53.1%78.0%0.0%
Financing Cash Flow30.7%18.6%-221.1%-51.7%260.0%000-100.0%0.0%