Indonesia · Delayed Price · Currency is IDR IDX:DMND Statistics
Total Valuation
IDX:DMND has a market cap or net worth of IDR 6.06 trillion. The enterprise value is 5.66 trillion.
| Market Cap | 6.06T |
| Enterprise Value | 5.66T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DMND has 9.47 billion shares outstanding.
| Current Share Class | 9.47B |
| Shares Outstanding | 9.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.01% |
| Owned by Institutions (%) | n/a |
| Float | 757.48M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -126.01.
| EV / Earnings | 13.14 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.85 |
| EV / FCF | -126.01 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -2.16 |
| Interest Coverage | 245.98 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 56.79M |
| Employee Count | 7,592 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IDX:DMND has paid 112.03 billion in taxes.
| Income Tax | 112.03B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.09, so IDX:DMND's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 718.10 |
| 200-Day Moving Average | 637.11 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 58,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DMND had revenue of IDR 11.10 trillion and earned 431.18 billion in profits. Earnings per share was 45.54.
| Revenue | 11.10T |
| Gross Profit | 2.18T |
| Operating Income | 516.32B |
| Pretax Income | 547.20B |
| Net Income | 431.18B |
| EBITDA | 779.13B |
| EBIT | 516.32B |
| Earnings Per Share (EPS) | 45.54 |
Balance Sheet
The company has 525.81 billion in cash and 96.87 billion in debt, with a net cash position of 428.94 billion or 45.30 per share.
| Cash & Cash Equivalents | 525.81B |
| Total Debt | 96.87B |
| Net Cash | 428.94B |
| Net Cash Per Share | 45.30 |
| Equity (Book Value) | 6.58T |
| Book Value Per Share | 691.21 |
| Working Capital | 3.17T |
Cash Flow
In the last 12 months, operating cash flow was 472.09 billion and capital expenditures -517.04 billion, giving a free cash flow of -44.95 billion.
| Operating Cash Flow | 472.09B |
| Capital Expenditures | -517.04B |
| Depreciation & Amortization | 262.82B |
| Net Borrowing | 37.78B |
| Free Cash Flow | -44.95B |
| FCF Per Share | -4.75 |
Margins
Gross margin is 19.65%, with operating and profit margins of 4.65% and 3.88%.
| Gross Margin | 19.65% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.12% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DMND has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |