PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia · Delayed Price · Currency is IDR 625.00
0.00 (0.00%)
Aug 12, 2026, 3:41 PM WIB
IDX:DMND Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,248,396 | 11,098,665 | 9,811,549 | 9,239,926 | 8,461,768 | 6,973,718 |
Revenue Growth | 19.66% | 13.12% | 6.19% | 9.20% | 21.34% | 14.13% |
Gross Profit Gross Profit Growth | 2,432,012 | 2,181,356 | 2,017,417 | 1,976,439 | 1,736,864 | 1,442,512 |
Operating Income Operating Income Growth | 595,039 | 516,317 | 441,732 | 397,254 | 498,668 | 429,245 |
Net Income Net Income Growth | 483,258 | 431,182 | 363,944 | 311,183 | 377,895 | 346,507 |
Earnings Per Share EPS Growth | 51.04 | 45.54 | 38.00 | 32.87 | 39.91 | 36.60 |
EPS Growth | 30.98% | 19.84% | 15.62% | -17.65% | 9.06% | 74.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branded Products Branded Products Growth | 11,361,507 | 10,192,827 | 8,912,508 | 8,438,980 | 7,606,863 | 6,278,508 |
Non-Branded Products Non-Branded Products Growth | 886,889 | 905,838 | 899,041 | 800,946 | 854,905 | 695,210 |
Total Total Growth | 12,248,396 | 11,098,665 | 9,811,549 | 9,239,926 | 8,461,768 | 6,973,718 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 610,513 | 525,811 | 538,626 | 546,665 | 1,026,119 | 1,332,996 |
Total Debt Total Debt Growth | 42,014 | 96,868 | 2,167 | 8,255 | 179,311 | 37,954 |
Net Cash (Debt) Net Cash Growth | 568,499 | 428,943 | 536,459 | 538,410 | 846,808 | 1,295,042 |
Net Cash Growth | 5.21% | -20.04% | -0.36% | -36.42% | -34.61% | 16.45% |
Net Cash Per Share Net Cash Per Share Growth | 60.04 | 45.30 | 56.66 | 56.87 | 89.44 | 136.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 380,344 | 472,091 | 516,440 | 210,076 | -99,776 | 570,500 |
Capital Expenditures CapEx Growth | -549,175 | -517,039 | -434,231 | -472,956 | -327,065 | -366,405 |
Free Cash Flow Free Cash Flow Growth | -168,831 | -44,948 | 82,209 | -262,880 | -426,841 | 204,095 |
Free Cash Flow Growth | - | - | - | - | - | 19.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.86% | 19.65% | 20.56% | 21.39% | 20.53% | 20.69% |
Operating Margin | 4.86% | 4.65% | 4.50% | 4.30% | 5.89% | 6.16% |
Pretax Margin | 5.01% | 4.93% | 4.75% | 4.47% | 5.89% | 6.45% |
Profit Margin | 3.94% | 3.89% | 3.71% | 3.37% | 4.47% | 4.97% |
FCF Margin | -1.38% | -0.40% | 0.84% | -2.84% | -5.04% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 7.500 | 7.000 |
Dividend Per Share Growth | 0% | 7.14% | - |
Dividend Yield | 1.20% | 1.05% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.25 | 15.92 | 20.81 | 24.80 | 20.42 | 23.91 |
P/FCF Ratio | - | - | 92.14 | - | - | 40.59 |
PS Ratio | 0.48 | 0.62 | 0.77 | 0.84 | 0.91 | 1.19 |