Stock HERO PT HERO SUPERMARKET TBK
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Financials PT Hero Supermarket Tbk

Equities

HERO

ID1000122708

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
685 IDR 0.00% Intraday chart for PT Hero Supermarket Tbk -0.72% -22.60%
30/04 PT Hero Supermarket Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/04 PT Hero Retail Nusantara agreed to acquire Supermarket business segment of PT Hero Supermarket Tbk. from PT Hero Supermarket Tbk for approximately IDR 140 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,05,071 37,23,434 34,72,416 76,97,887 62,75,451 37,02,516
Enterprise Value (EV) 1 28,05,971 35,55,521 46,38,612 1,14,22,334 1,07,31,588 65,65,973
P/E ratio -2.64 x 52.7 x -2.86 x -7.99 x 107 x -27.7 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.3 x 0.39 x 2.21 x 1.41 x 0.73 x
EV / Revenue 0.22 x 0.29 x 0.52 x 3.28 x 2.42 x 1.29 x
EV / EBITDA 7.68 x 10.1 x -12.5 x 122 x 49.6 x 40.5 x
EV / FCF 16.3 x -32.3 x -137 x -11 x -16.4 x 5.98 x
FCF Yield 6.15% -3.09% -0.73% -9.08% -6.08% 16.7%
Price to Book 0.84 x 0.96 x 1.87 x 8.81 x 6.69 x 2.61 x
Nbr of stocks (in thousands) 41,83,634 41,83,634 41,83,634 41,83,634 41,83,634 41,83,634
Reference price 2 790.0 890.0 830.0 1,840 1,500 885.0
Announcement Date 28/02/19 18/05/20 09/03/21 04/03/22 17/03/23 12/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,29,70,389 1,22,67,782 88,93,785 34,81,227 44,36,667 50,97,517
EBITDA 1 3,65,205 3,51,001 -3,69,838 93,244 2,16,552 1,62,228
EBIT 1 -74,500 1,32,243 -5,89,044 -2,55,293 71,109 -13,792
Operating Margin -0.57% 1.08% -6.62% -7.33% 1.6% -0.27%
Earnings before Tax (EBT) 1 -12,26,593 79,127 -9,95,567 -4,84,255 -3,38,435 -4,53,694
Net income 1 -12,50,189 70,636 -12,14,602 -9,63,526 59,111 -1,32,165
Net margin -9.64% 0.58% -13.66% -27.68% 1.33% -2.59%
EPS 2 -299.0 16.88 -290.3 -230.3 14.00 -32.00
Free Cash Flow 1 1,72,621 -1,10,034 -33,891 -10,36,778 -6,52,967 10,97,376
FCF margin 1.33% -0.9% -0.38% -29.78% -14.72% 21.53%
FCF Conversion (EBITDA) 47.27% - - - - 676.44%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 18/05/20 09/03/21 04/03/22 17/03/23 12/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11,66,196 37,24,447 44,56,137 28,63,457
Net Cash position 1 4,99,100 1,67,913 - - - -
Leverage (Debt/EBITDA) - - -3.153 x 39.94 x 20.58 x 17.65 x
Free Cash Flow 1 1,72,621 -1,10,034 -33,891 -10,36,778 -6,52,967 10,97,376
ROE (net income / shareholders' equity) -27.4% 1.83% -44% -68.3% -34% -35.7%
ROA (Net income/ Total Assets) -0.68% 1.35% -6.76% -2.87% 0.67% -0.14%
Assets 1 18,30,70,581 52,17,224 1,79,68,814 3,35,51,292 87,68,877 9,72,51,656
Book Value Per Share 2 942.0 930.0 443.0 209.0 224.0 339.0
Cash Flow per Share 2 119.0 40.10 18.20 40.30 24.10 28.60
Capex 1 2,26,235 3,57,408 1,56,481 4,62,598 2,46,787 1,68,004
Capex / Sales 1.74% 2.91% 1.76% 13.29% 5.56% 3.3%
Announcement Date 28/02/19 18/05/20 09/03/21 04/03/22 17/03/23 12/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
PT HERO SUPERMARKET TBK Stock PT Hero Supermarket Tbk
-22.60% 175M
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+39.36% 14.21B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-20.40% 12.39B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
DINO POLSKA S.A. Stock Dino Polska S.A.
-12.31% 9.76B
Supermarkets & Convenience Stores
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