IDX:DMND Statistics

Total Valuation

IDX:DMND has a market cap or net worth of IDR 4.78 trillion. The enterprise value is 4.26 trillion.

Market Cap	4.78T
Enterprise Value	4.26T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 24, 2025

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 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	20.75
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 18.50.

EV / Earnings	12.17
EV / Sales	0.43
EV / EBITDA	6.78
EV / EBIT	10.30
EV / FCF	18.50

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio	3.24
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	219.29

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	1.31B
Profits Per Employee	46.12M
Employee Count	7,592
Asset Turnover	1.33
Inventory Turnover	4.34

Taxes

In the past 12 months, IDX:DMND has paid 88.82 billion in taxes.

Income Tax	88.82B
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is -0.15, so IDX:DMND's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-37.11%
50-Day Moving Average	694.24
200-Day Moving Average	768.26
Relative Strength Index (RSI)	20.82
Average Volume (20 Days)	456,635

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 9.94 trillion and earned 350.17 billion in profits. Earnings per share was 36.54.

Revenue	9.94T
Gross Profit	2.01T
Operating Income	411.83B
Pretax Income	441.20B
Net Income	350.17B
EBITDA	626.76B
EBIT	411.83B
Earnings Per Share (EPS)	36.54

Full Income Statement

Balance Sheet

The company has 554.07 billion in cash and 4.87 billion in debt, giving a net cash position of 549.20 billion or 58.00 per share.

Cash & Cash Equivalents	554.07B
Total Debt	4.87B
Net Cash	549.20B
Net Cash Per Share	58.00
Equity (Book Value)	6.26T
Book Value Per Share	657.68
Working Capital	3.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.73 billion and capital expenditures -487.34 billion, giving a free cash flow of 230.40 billion.

Operating Cash Flow	717.73B
Capital Expenditures	-487.34B
Free Cash Flow	230.40B
FCF Per Share	24.33

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 4.14% and 3.52%.

Gross Margin	20.18%
Operating Margin	4.14%
Pretax Margin	4.44%
Profit Margin	3.52%
EBITDA Margin	6.31%
EBIT Margin	4.14%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	7.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	7.32%
FCF Yield	4.82%

Dividend Details

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 5.35 and a Piotroski F-Score of 4.

Altman Z-Score	5.35
Piotroski F-Score	4