HERO
Hero Supermarket Tbk.
316
09 Oct 2026
PER
9,03
PBV
0,80
ROE
8,91%
Current Ratio
0,59
DER
166,78%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Perdagangan Ritel Barang Primer
Industri
Perdagangan Ritel Barang Primer
Sub Industri
Supermarket
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.hero.co.id
Email
—
Telepon
—
Alamat
Graha HERO, 4th Floor - CBD Bintaro Sector 7 Block B7/A7 Pondok Jaya Pondok Aren, South Tangerang
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,26%
Operating Profit Margin (TTM)
5,43%
Net Profit Margin (TTM)
2,84%
Management Effectiveness
ROA (TTM)
3,34%
ROE (TTM)
8,91%
Asset Turnover (TTM)
1,18x
Rasio Liquiditas & Leverage
Current Ratio
0,59
Quick Ratio
0,18
Debt to Equity Ratio (DER)
166,78%
Rasio Aktivitas
Perputaran Aset (TTM)
1,18x
Inventory Turnover (TTM)
2,98x
Receivables Turnover (TTM)
43,80x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,32
Current PE Ratio (TTM)
9,03
Earning Yield (Annual)
12,03%
Earning Yield (TTM)
11,08%
Earning Yield (Greenblatt: EBIT/EV)
4,16%
Current Price to Book Value
0,80
Current Price to Sales (TTM)
0,25
Current Price to Cashflow (TTM)
3,84
EV to EBITDA (TTM)
5,62
Fair Value (Graham Number)
559
Per Share
EPS (Annual)
38
EPS (TTM)
35
Book Value per Share
396
Revenue per Share (Annual)
1.159
Revenue per Share (TTM)
1.244
Cash Flow per Share (Annual)
107
Cash Flow per Share (TTM)
82
Ukuran Perusahaan
Market Cap
1,32 T
Enterprise Value
2,53 T
Saham Beredar
4,18 M
Total Aset
4,42 T
Total Ekuitas
1,66 T
Free Cash Flow (Annual)
448,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
7,39%
Gross Profit Growth
4,98%
Net Income Growth
-7,79%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
0.62
Modal Kerja / Total Aset
-0.23
Laba Ditahan / Total Aset
-0.47
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
0.48
Penjualan / Total Aset
1.18
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
559
Harga Saat Ini
316
Selisih
243
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
3,50 T
2018
1,78 T
2020
1,52 T
2021
1,85 T
2022
1,81 T
2023
1,92 T
2024
2,19 T
2025
Laba Bersih
-1,25 T
2018
-1,21 T
2020
-963,53 M
2021
59,11 M
2022
-132,17 M
2023
-5,59 M
2024
160,34 M
2025
Margin Laba Kotor
27,0%
2018
49,9%
2020
43,6%
2021
41,8%
2022
41,3%
2023
42,2%
2024
45,3%
2025
Margin Laba Operasi
-0,6%
2018
-10,0%
2020
-14,9%
2021
0,0%
2022
0,1%
2023
2,7%
2024
5,3%
2025
Margin Laba Bersih
-9,6%
2018
-34,1%
2020
-27,7%
2021
1,3%
2022
-3,0%
2023
-0,1%
2024
3,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
0,9%
2022
-2,3%
2023
-0,1%
2024
3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
6,3%
2022
-9,3%
2023
-0,4%
2024
9,7%
2025
Current Ratio
-
2018
-
2020
-
2021
0,76x
2022
0,48x
2023
0,51x
2024
0,59x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,42x
2022
0,17x
2023
0,23x
2024
0,18x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
636,6%
2022
306,0%
2023
216,1%
2024
166,8%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,64x
2022
0,76x
2023
0,96x
2024
1,10x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
2,06x
2022
2,45x
2023
3,20x
2024
2,72x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
68,06x
2022
62,42x
2023
59,01x
2024
40,78x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.205.991.000.000 | 4.847.655.000.000 | 4.543.989.000.000 | 4.387.448.000.000 | 4.436.667.000.000 | 3.481.227.000.000 | 3.559.330.000.000 | 12.970.400.000.000 |
| Cost of Revenue | 2.901.755.000.000 | 2.652.700.000.000 | 2.626.695.000.000 | 2.575.392.000.000 | 2.582.050.000.000 | 1.963.344.000.000 | 1.782.860.000.000 | 9.475.140.000.000 |
| Gross Profit | 2.304.236.000.000 | 2.194.955.000.000 | 1.917.294.000.000 | 1.812.056.000.000 | 1.854.617.000.000 | 1.517.883.000.000 | 1.776.470.000.000 | 3.495.250.000.000 |
| Operating Expenses | 2.021.345.000.000 | 1.937.154.000.000 | 1.796.325.000.000 | 1.805.738.000.000 | 1.855.433.000.000 | 2.035.406.000.000 | 2.130.660.000.000 | 13.044.900.000.000 |
| Operating Income | 282.891.000.000 | 257.801.000.000 | 120.969.000.000 | 6.318.000.000 | -816.000.000 | -517.523.000.000 | -354.187.000.000 | -74.500.000.000 |
| EBIT | 105.481.000.000 | 171.768.000.000 | 96.761.000.000 | -84.393.000.000 | -2.331.000.000 | — | 0 | -74.500.000.000 |
| Income Before Tax | 1.992.000.000 | 51.115.000.000 | -109.950.000.000 | -490.573.000.000 | -388.775.000.000 | -746.485.000.000 | -438.772.000.000 | -1.226.590.000.000 |
| Net Income | 147.852.000.000 | 160.336.000.000 | -5.585.000.000 | -132.165.000.000 | 59.111.000.000 | -963.526.000.000 | -1.214.600.000.000 | -1.250.190.000.000 |
| Basic EPS | 35,00 | 38,00 | -1,00 | -32,00 | 14,00 | -230,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.424.976.000.000 | 4.719.768.000.000 | 5.766.226.000.000 | 6.910.567.000.000 |
| Aset Lancar | 1.418.688.000.000 | 1.482.868.000.000 | 1.629.628.000.000 | 2.859.570.000.000 |
| Kas | 47.089.000.000 | 142.034.000.000 | 119.482.000.000 | 100.810.000.000 |
| Piutang | 118.863.000.000 | 77.008.000.000 | 70.289.000.000 | 65.186.000.000 |
| Persediaan | 974.350.000.000 | 820.656.000.000 | 1.049.147.000.000 | 1.254.232.000.000 |
| Total Liabilitas | 2.766.336.000.000 | 3.226.546.000.000 | 4.346.104.000.000 | 5.972.429.000.000 |
| Liabilitas Lancar | 2.415.226.000.000 | 2.932.632.000.000 | 3.395.415.000.000 | 3.785.951.000.000 |
| Long Term Debt | 253.623.000.000 | 196.594.000.000 | 856.994.000.000 | 2.097.962.000.000 |
| Total Ekuitas | 1.658.640.000.000 | 1.493.222.000.000 | 1.420.122.000.000 | 938.138.000.000 |
| Working Capital | -996.538.000.000 | -1.449.764.000.000 | -1.765.787.000.000 | -926.381.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 479.841.000.000 | 568.025.000.000 | 333.969.000.000 | 260.261.000.000 | -692.474.000.000 | 0 |
| Kas dari Aktivitas Investasi | 66.467.000.000 | 155.502.000.000 | 315.036.000.000 | 286.509.000.000 | 188.458.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -549.381.000.000 | -818.776.000.000 | -626.579.000.000 | -528.134.000.000 | 435.987.000.000 | 0 |
| Capital Expenditures | -168.849.000.000 | -119.411.000.000 | -133.422.000.000 | -191.125.000.000 | -274.539.000.000 | 0 |
| Arus Kas Bebas (FCF) | 310.992.000.000 | 448.614.000.000 | 200.547.000.000 | 69.136.000.000 | -967.013.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |