PT Hero Supermarket Tbk Logo

PT Hero Supermarket Tbk

HERO.JK

(0.5)
Stock Price

615 IDR

-2.16% ROA

-7.46% ROE

-27.09x PER

Market Cap.

2.761.195.800.000 IDR

116.43% DER

0% Yield

-2.11% NPM

PT Hero Supermarket Tbk Stock Analysis

PT Hero Supermarket Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Hero Supermarket Tbk Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

2 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-28.95%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.27x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (419%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-199.360), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PT Hero Supermarket Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Hero Supermarket Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

PT Hero Supermarket Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Hero Supermarket Tbk Revenue
Year Revenue Growth
2005 4.260.086.000.000
2006 4.808.530.000.000 11.41%
2007 5.147.229.000.000 6.58%
2008 5.863.988.000.000 12.22%
2009 6.653.396.000.000 11.86%
2010 7.667.325.000.000 13.22%
2011 8.952.052.000.000 14.35%
2012 10.510.422.000.000 14.83%
2013 11.900.354.000.000 11.68%
2014 13.564.029.000.000 12.27%
2015 14.352.700.000.000 5.49%
2016 13.677.931.000.000 -4.93%
2017 13.033.638.000.000 -4.94%
2018 12.970.389.000.000 -0.49%
2019 12.267.782.000.000 -5.73%
2020 8.893.785.000.000 -37.94%
2021 3.481.227.000.000 -155.48%
2022 4.436.667.000.000 21.54%
2023 5.150.240.000.000 13.86%
2023 5.097.517.000.000 -1.03%
2024 3.987.852.000.000 -27.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Hero Supermarket Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Hero Supermarket Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 750.750.000.000
2006 861.867.000.000 12.89%
2007 965.309.000.000 10.72%
2008 1.101.655.000.000 12.38%
2009 1.288.354.000.000 14.49%
2010 1.398.446.000.000 7.87%
2011 0 0%
2012 570.067.000.000 100%
2013 640.456.000.000 10.99%
2014 101.883.000.000 -528.62%
2015 135.787.000.000 24.97%
2016 125.218.000.000 -8.44%
2017 101.772.000.000 -23.04%
2018 81.984.000.000 -24.14%
2019 125.974.000.000 34.92%
2020 161.731.000.000 22.11%
2021 71.281.000.000 -126.89%
2022 69.910.000.000 -1.96%
2023 108.380.000.000 35.5%
2023 140.586.000.000 22.91%
2024 112.076.000.000 -25.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Hero Supermarket Tbk EBITDA
Year EBITDA Growth
2005 43.167.000.000
2006 94.933.000.000 54.53%
2007 90.435.000.000 -4.97%
2008 151.755.000.000 40.41%
2009 258.278.000.000 41.24%
2010 332.191.000.000 22.25%
2011 388.333.000.000 14.46%
2012 709.845.000.000 45.29%
2013 780.288.000.000 9.03%
2014 432.565.000.000 -80.39%
2015 402.015.000.000 -7.6%
2016 597.811.000.000 32.75%
2017 341.854.000.000 -74.87%
2018 575.464.000.000 40.6%
2019 539.320.000.000 -6.7%
2020 90.728.000.000 -494.44%
2021 -238.616.000.000 138.02%
2022 321.715.000.000 174.17%
2023 291.428.000.000 -10.39%
2023 318.841.000.000 8.6%
2024 840.960.000.000 62.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Hero Supermarket Tbk Gross Profit
Year Gross Profit Growth
2005 845.599.000.000
2006 1.020.851.000.000 17.17%
2007 1.112.113.000.000 8.21%
2008 1.366.675.000.000 18.63%
2009 1.611.838.000.000 15.21%
2010 1.787.406.000.000 9.82%
2011 2.142.463.000.000 16.57%
2012 2.437.163.000.000 12.09%
2013 2.846.890.000.000 14.39%
2014 3.116.190.000.000 8.64%
2015 3.326.518.000.000 6.32%
2016 3.570.428.000.000 6.83%
2017 3.442.447.000.000 -3.72%
2018 3.694.499.000.000 6.82%
2019 3.546.500.000.000 -4.17%
2020 2.399.865.000.000 -47.78%
2021 1.517.883.000.000 -58.11%
2022 1.854.617.000.000 18.16%
2023 2.016.932.000.000 8.05%
2023 1.658.337.000.000 -21.62%
2024 1.351.548.000.000 -22.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Hero Supermarket Tbk Net Profit
Year Net Profit Growth
2005 55.201.000.000
2006 64.163.000.000 13.97%
2007 68.999.000.000 7.01%
2008 96.705.000.000 28.65%
2009 171.808.000.000 43.71%
2010 221.909.000.000 22.58%
2011 273.586.000.000 18.89%
2012 302.728.000.000 9.63%
2013 671.138.000.000 54.89%
2014 43.755.000.000 -1433.85%
2015 -144.078.000.000 130.37%
2016 120.588.000.000 219.48%
2017 -191.406.000.000 163%
2018 -1.250.189.000.000 84.69%
2019 70.636.000.000 1869.9%
2020 -1.214.602.000.000 105.82%
2021 -932.079.000.000 -30.31%
2022 -307.744.000.000 -202.87%
2023 -450.096.000.000 31.63%
2023 -132.165.000.000 -240.56%
2024 653.156.000.000 120.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Hero Supermarket Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 16
2006 19 11.11%
2007 21 10%
2008 28 28.57%
2009 50 44%
2010 65 21.88%
2011 80 20%
2012 89 10.11%
2013 176 49.43%
2014 10 -1660%
2015 -34 129.41%
2016 29 217.24%
2017 -46 163.04%
2018 -299 84.56%
2019 -7 -4866.67%
2020 -290 97.93%
2021 -223 -30.63%
2022 -74 -204.11%
2023 0 0%
2023 -32 100%
2024 156 119.87%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Hero Supermarket Tbk Free Cashflow
Year Free Cashflow Growth
2005 -132.059.000.000
2006 -101.300.000.000 -30.36%
2007 152.291.000.000 166.52%
2008 -336.237.000.000 145.29%
2009 -493.459.000.000 31.86%
2010 851.437.000.000 157.96%
2011 -85.415.000.000 1096.82%
2012 -579.230.000.000 85.25%
2013 -1.220.970.000.000 52.56%
2014 -1.503.824.000.000 18.81%
2015 186.168.000.000 907.78%
2016 7.167.000.000 -2497.57%
2017 40.204.000.000 82.17%
2018 269.456.000.000 85.08%
2019 -358.874.000.000 175.08%
2020 -454.047.000.000 20.96%
2021 -1.125.165.000.000 59.65%
2022 -258.237.000.000 -335.71%
2023 69.136.000.000 473.52%
2023 160.999.000.000 57.06%
2024 215.565.000.000 25.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Hero Supermarket Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 45.237.000.000
2006 87.918.000.000 48.55%
2007 253.587.000.000 65.33%
2008 0 0%
2009 177.049.000.000 100%
2010 1.264.803.000.000 86%
2011 434.497.000.000 -191.1%
2012 559.711.000.000 22.37%
2013 100.581.000.000 -456.48%
2014 -117.685.000.000 185.47%
2015 662.579.000.000 117.76%
2016 415.853.000.000 -59.33%
2017 542.268.000.000 23.31%
2018 506.890.000.000 -6.98%
2019 10.768.000.000 -4607.37%
2020 -270.313.000.000 103.98%
2021 -661.682.000.000 59.15%
2022 16.302.000.000 4158.9%
2023 260.261.000.000 93.74%
2023 170.433.000.000 -52.71%
2024 252.788.000.000 32.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Hero Supermarket Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 177.296.000.000
2006 189.218.000.000 6.3%
2007 101.296.000.000 -86.8%
2008 336.237.000.000 69.87%
2009 670.508.000.000 49.85%
2010 413.366.000.000 -62.21%
2011 519.912.000.000 20.49%
2012 1.138.941.000.000 54.35%
2013 1.321.551.000.000 13.82%
2014 1.386.139.000.000 4.66%
2015 476.411.000.000 -190.95%
2016 408.686.000.000 -16.57%
2017 502.064.000.000 18.6%
2018 237.434.000.000 -111.45%
2019 369.642.000.000 35.77%
2020 183.734.000.000 -101.18%
2021 463.483.000.000 60.36%
2022 274.539.000.000 -68.82%
2023 191.125.000.000 -43.64%
2023 9.434.000.000 -1925.92%
2024 37.223.000.000 74.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Hero Supermarket Tbk Equity
Year Equity Growth
2005 511.252.000.000
2006 575.415.000.000 11.15%
2007 644.414.000.000 10.71%
2008 754.883.000.000 14.63%
2009 926.691.000.000 18.54%
2010 1.148.600.000.000 19.32%
2011 1.422.186.000.000 19.24%
2012 1.657.729.000.000 14.21%
2013 5.355.569.000.000 69.05%
2014 5.453.820.000.000 1.8%
2015 5.214.378.000.000 -4.59%
2016 5.457.783.000.000 4.46%
2017 5.198.743.000.000 -4.98%
2018 3.941.488.000.000 -31.9%
2019 3.890.051.000.000 -1.32%
2020 1.854.688.000.000 -109.74%
2021 873.820.000.000 -112.25%
2022 938.138.000.000 6.86%
2023 955.112.000.000 1.78%
2023 1.420.122.000.000 32.74%
2024 1.666.256.000.000 14.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Hero Supermarket Tbk Assets
Year Assets Growth
2005 1.506.693.000.000
2006 1.615.240.000.000 6.72%
2007 1.753.298.000.000 7.87%
2008 2.127.692.000.000 17.6%
2009 2.830.288.000.000 24.82%
2010 3.125.368.000.000 9.44%
2011 3.719.583.000.000 15.98%
2012 5.276.736.000.000 29.51%
2013 7.758.303.000.000 31.99%
2014 8.295.642.000.000 6.48%
2015 8.042.797.000.000 -3.14%
2016 7.487.033.000.000 -7.42%
2017 7.363.144.000.000 -1.68%
2018 6.271.858.000.000 -17.4%
2019 6.054.384.000.000 -3.59%
2020 4.838.417.000.000 -25.13%
2021 6.273.516.000.000 22.88%
2022 6.910.567.000.000 9.22%
2023 6.463.321.000.000 -6.92%
2023 5.766.226.000.000 -12.09%
2024 4.806.949.000.000 -19.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Hero Supermarket Tbk Liabilities
Year Liabilities Growth
2005 995.441.000.000
2006 1.039.825.000.000 4.27%
2007 1.108.884.000.000 6.23%
2008 1.372.809.000.000 19.23%
2009 1.903.597.000.000 27.88%
2010 1.976.768.000.000 3.7%
2011 2.297.397.000.000 13.96%
2012 3.619.007.000.000 36.52%
2013 2.402.734.000.000 -50.62%
2014 2.841.822.000.000 15.45%
2015 2.828.419.000.000 -0.47%
2016 2.029.250.000.000 -39.38%
2017 2.164.401.000.000 6.24%
2018 2.330.370.000.000 7.12%
2019 2.164.333.000.000 -7.67%
2020 2.983.729.000.000 27.46%
2021 5.399.696.000.000 44.74%
2022 5.972.429.000.000 9.59%
2023 5.508.209.000.000 -8.43%
2023 4.346.104.000.000 -26.74%
2024 3.140.693.000.000 -38.38%

PT Hero Supermarket Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1155.37
Net Income per Share
-24.36
Price to Earning Ratio
-27.09x
Price To Sales Ratio
0.57x
POCF Ratio
5.15
PFCF Ratio
6.53
Price to Book Ratio
1.66
EV to Sales
0.95
EV Over EBITDA
12.76
EV to Operating CashFlow
8.6
EV to FreeCashFlow
10.89
Earnings Yield
-0.04
FreeCashFlow Yield
0.15
Market Cap
2.761 Bil.
Enterprise Value
4.609 Bil.
Graham Number
467.25
Graham NetNet
-604.2

Income Statement Metrics

Net Income per Share
-24.36
Income Quality
-2.34
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
0.33
EBT Per Ebit
-15.14
Ebit per Revenue
0
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0
Pretax Profit Margin
-0.06
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
128.09
Free CashFlow per Share
101.15
Capex to Operating CashFlow
0.21
Capex to Revenue
0.02
Capex to Depreciation
0.33
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
9.01
Days Payables Outstanding
59.65
Days of Inventory on Hand
102.39
Receivables Turnover
40.52
Payables Turnover
6.12
Inventory Turnover
3.56
Capex per Share
26.94

Balance Sheet

Cash per Share
22,12
Book Value per Share
398,28
Tangible Book Value per Share
378.84
Shareholders Equity per Share
398.28
Interest Debt per Share
544.48
Debt to Equity
1.16
Debt to Assets
0.4
Net Debt to EBITDA
5.11
Current Ratio
0.46
Tangible Asset Value
1.585 Bil.
Net Current Asset Value
-1.843 Bil.
Invested Capital
495385000000
Working Capital
-1.546 Bil.
Intangibles to Total Assets
0.02
Average Receivables
93 Bil.
Average Payables
525 Bil.
Average Inventory
993755000000
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Hero Supermarket Tbk Dividends
Year Dividends Growth

PT Hero Supermarket Tbk Profile

About PT Hero Supermarket Tbk

PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. The company operates through Food and Non-Food segments. It operates supermarket, hypermarket, and specialty stores, including pharmacy, drugs stores, health and beauty stores, personal care and baby care, and home furnishing stores under the Hero Supermarket, Guardian, and IKEA brands. As December 31, 2021, the company operated 23 Hero Supermarket chains; 295 Guardian Healthy Beauty stores; and 5 IKEA stores in Indonesia. The company was incorporated in 1971 and is based in South Tangerang, Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V.

CEO
Mr. Hadrianus Wahyu Trikusumo
Employee
4.426
Address
Graha HERO, 4th Floor
South Tangerang, 15224

PT Hero Supermarket Tbk Executives & BODs

PT Hero Supermarket Tbk Executives & BODs
# Name Age
1 Mr. Carolus Ola Boli
Head of Internal Audit
70
2 Mr. Iwan Nurdiansyah
Corporate Secretary
70
3 Mr. Erwantho Siregar
Finance Director
70
4 Ms. Dina Sandri Fani
Human Resource Director & Director
70
5 Mr. Hadrianus Wahyu Trikusumo
President Director
70

PT Hero Supermarket Tbk Competitors