PT DFI Retail Nusantara Tbk

As of June 30, 2026, PT DFI Retail Nusantara Tbk carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 2.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT DFI Retail Nusantara Tbk's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PT DFI Retail Nusantara Tbk has 4.18B shares outstanding.

As of June 30, 2026, PT DFI Retail Nusantara Tbk trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, PT DFI Retail Nusantara Tbk trades at an EV/EBITDA multiple of 4.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.54T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT DFI Retail Nusantara Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.74, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT DFI Retail Nusantara Tbk posted a return on equity (ROE) of 8.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.15B in revenue per employee across its workforce of 4,536.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times PT DFI Retail Nusantara Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT DFI Retail Nusantara Tbk recorded an income tax benefit of -8.27B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.99B, leaving 147.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT DFI Retail Nusantara Tbk's stock has declined approximately 49.12% over the past 52 weeks. The 50-day moving average sits at 325.64, while the 200-day moving average is 379.43.

Over the twelve months ended June 30, 2026, PT DFI Retail Nusantara Tbk generated 5.21T in revenue and converted that into 147.85B in net income, yielding earnings per share of 2.45. EBITDA reached 575.41B, while operating income came in at 282.89B.

As of June 30, 2026, PT DFI Retail Nusantara Tbk holds 25.59B in cash and equivalents against 1.32T in total debt, resulting in a net debt position of 948.02B. Total book value stands at 1.72T, with working capital of -879.89B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT DFI Retail Nusantara Tbk posted a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 2.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 44.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT DFI Retail Nusantara Tbk shareholders.

PT DFI Retail Nusantara Tbk's most recent stock split took place on June 14, 2013 with a 531:550 split ratio.

As of June 30, 2026, PT DFI Retail Nusantara Tbk has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.