Indonesia
· Delayed Price · Currency is IDR 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 6.98 trillion.
| Market Cap | 7.57T |
| Enterprise Value | 6.98T |
Important Dates
The next estimated earnings date is 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.
| 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 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -81.02.
| EV / Earnings | 27.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 20.93 |
| EV / FCF | -81.02 |
Financial Position
The company has a current ratio of 4.02
| Current Ratio | 4.02 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% 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 | -3.03% |
| 50-Day Moving Average | 777.40 |
| 200-Day Moving Average | 771.93 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 2,130 |
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 9.46 trillion and earned 256.78 billion in profits. Earnings per share was 27.12.
| Revenue | 9.46T |
| Gross Profit | 2.03T |
| Operating Income | 336.71B |
| Pretax Income | 347.78B |
| Net Income | 256.78B |
| EBITDA | 533.41B |
| EBIT | 336.71B |
| Earnings Per Share (EPS) | 27.12 |
Balance Sheet
| Cash & Cash Equivalents | 626.73B |
| Total Debt | n/a |
| Net Cash | 626.73B |
| Net Cash Per Share | 66.19 |
| Equity (Book Value) | 5.96T |
| Book Value Per Share | 626.13 |
| Working Capital | 2.95T |
Cash Flow
In the last 12 months, operating cash flow was 322.40 billion and capital expenditures -408.50 billion, giving a free cash flow of -86.10 billion.
| Operating Cash Flow | 322.40B |
| Capital Expenditures | -408.50B |
| Free Cash Flow | -86.10B |
| FCF Per Share | -9.09 |
Margins
Gross margin is 21.42%, with operating and profit margins of 3.56% and 2.71%.
| Gross Margin | 21.42% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.56% |
| FCF Margin | -0.91% |
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 | 3.39% |
| FCF Yield | -1.14% |
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 6.63.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | n/a |