DFI Retail Nusantara Tbk Pt

DFI Retail Nusantara Tbk Pt has a market price of 392.0, with a market capitalization of 1,639,984,528,000.0. The company's price-to-earnings ratio is 10.04, and its price-to-book ratio is 0.98, indicating a valuation that is in line with book value. The company's liquidity is assessed as medium, with a current ratio of 0.46, suggesting that it may face challenges in meeting short-term obligations. The company's debt-to-equity ratio is 1.16, indicating a moderate level of leverage.

In terms of profitability, the company's return on equity is 0.098, and its return on assets is 0.034, which are below the industry median for the Food Retail & Distribution sector. The company's operating margin is 11.41%, and its net profit margin is 16.38%, which are also below the industry median. The company's gross profit margin is 41.99%, which is in line with the industry median.

DFI Retail Nusantara Tbk Pt's revenue is primarily concentrated in Indonesia, with no significant international exposure. The company's revenue is not disclosed by segment, but it is known to operate in the food and drug retailing sector. The company's revenue concentration is high, with no diversification across multiple markets or product lines.

The company's growth trajectory is expected to be moderate, with a revenue outlook that is in line with the industry median. The company's capital expenditure is -53,540,000,000.0, indicating a reduction in investment in physical assets. The company's free cash flow is 124,494,000,000.0, which is a positive indicator of its ability to generate cash.

The company's risk assessment indicates a medium level of liquidity risk, with a current ratio of 0.46. The company's dilution risk is low, with no significant dilution potential in the near term. The company's key flags include a negative net cash position after subtracting total debt, which may impact its financial flexibility.

Recent events for the company include the publication of its latest financial data, which shows a revenue of 996,963,000,000.0 and a net income of 163,289,000,000.0. The company has not disclosed any significant recent events or filings that would impact its financial position or strategic direction.

Revenue grew 8.6% annually over four years, showing consistent top-line expansion in the retail sector.

Free cash flow surged 365.8% year-over-year to IDR 262.7 billion, highlighting improved cash generation capabilities.

High credit risk flag indicates significant potential for financial distress or default issues within the company.

Debt-to-equity ratio of 1.16 is in the bottom quartile, signaling excessive leverage compared to peers.

Cash conversion of 0.44 is below the 1.09 cohort median, suggesting weaker ability to turn earnings into cash.

Medium liquidity risk flag suggests potential challenges in meeting short-term financial obligations promptly.

Capex to revenue ratio is in the bottom quartile, potentially indicating underinvestment in future growth assets.

Revenue IDR 4.39T, −1,1% YoY; Operating income −432,2% YoY.

• ▍Revenue IDR 4.39T, −1,1% YoY
• ▍Operating income −432,2% YoY
• ▍Net income −323,6% YoY
• ▍Free cash flow −8,5% YoY
• ▍Net margin -3.0%

Revenue IDR 4.44T, +27,4% YoY; Operating income +96,4% YoY.

• ▍Revenue IDR 4.44T, +27,4% YoY
• ▍Operating income +96,4% YoY
• ▍Net income +106,1% YoY
• ▍Free cash flow +58,0% YoY
• ▍Net margin 1.3%

Revenue IDR 3.48T; Operating income -IDR 548.96B.

• ▍Revenue IDR 3.48T
• ▍Operating income -IDR 548.96B
• ▍Net margin -27.7%