DMND Statistics

Total Valuation

PT Diamond Food Indonesia Tbk has a market cap or net worth of IDR 7.57 trillion. The enterprise value is 7.01 trillion.

Market Cap	7.57T
Enterprise Value	7.01T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Diamond Food Indonesia Tbk has 9.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.95%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -118.26.

EV / Earnings	23.05
EV / Sales	0.73
EV / EBITDA	11.07
EV / EBIT	17.84
EV / FCF	-118.26

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	1.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.09
Interest Coverage	97.73

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is -0.10, so PT Diamond Food Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-1.84%
50-Day Moving Average	797.90
200-Day Moving Average	769.75
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,505

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, PT Diamond Food Indonesia Tbk had revenue of IDR 9.64 trillion and earned 304.21 billion in profits. Earnings per share was 32.13.

Revenue	9.64T
Gross Profit	2.08T
Operating Income	396.59B
Pretax Income	418.12B
Net Income	304.21B
EBITDA	609.90B
EBIT	396.59B
Earnings Per Share (EPS)	32.13

Full Income Statement

Balance Sheet

The company has 595.70 billion in cash and 5.43 billion in debt, giving a net cash position of 590.27 billion or 62.34 per share.

Cash & Cash Equivalents	595.70B
Total Debt	5.43B
Net Cash	590.27B
Net Cash Per Share	62.34
Equity (Book Value)	6.05T
Book Value Per Share	635.77
Working Capital	3.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.68 billion and capital expenditures -177.98 billion, giving a free cash flow of -59.30 billion.

Operating Cash Flow	118.68B
Capital Expenditures	-177.98B
Free Cash Flow	-59.30B
FCF Per Share	-6.26

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 4.11% and 3.16%.

Gross Margin	21.53%
Operating Margin	4.11%
Pretax Margin	4.34%
Profit Margin	3.16%
EBITDA Margin	6.33%
EBIT Margin	4.11%
FCF Margin	-0.62%

Dividends & Yields

PT Diamond Food Indonesia Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-0.78%

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

PT Diamond Food Indonesia Tbk has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a