PT Diamond Food Indonesia Tbk (IDX:DMND)

IDX:DMND Statistics

Total Valuation

IDX:DMND has a market cap or net worth of IDR 5.35 trillion. The enterprise value is 4.83 trillion.

Market Cap	5.35T
Enterprise Value	4.83T

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.33% in one year.

Current Share Class	9.47B
Shares Outstanding	9.47B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	n/a
Float	757.48M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	25.70
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 23.22.

EV / Earnings	12.96
EV / Sales	0.47
EV / EBITDA	7.31
EV / EBIT	11.27
EV / FCF	23.22

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	233.15

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	1.35B
Profits Per Employee	49.14M
Employee Count	7,592
Asset Turnover	1.36
Inventory Turnover	4.14

Taxes

In the past 12 months, IDX:DMND has paid 87.71 billion in taxes.

Income Tax	87.71B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -19.72% 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	-19.72%
50-Day Moving Average	622.14
200-Day Moving Average	748.14
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	303,500

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 10.24 trillion and earned 373.11 billion in profits. Earnings per share was 39.04.

Revenue	10.24T
Gross Profit	2.04T
Operating Income	422.94B
Pretax Income	461.93B
Net Income	373.11B
EBITDA	655.40B
EBIT	422.94B
Earnings Per Share (EPS)	39.04

Balance Sheet

The company has 545.18 billion in cash and n/a in debt, giving a net cash position of 545.18 billion or 57.58 per share.

Cash & Cash Equivalents	545.18B
Total Debt	n/a
Net Cash	545.18B
Net Cash Per Share	57.58
Equity (Book Value)	6.27T
Book Value Per Share	635.25
Working Capital	3.21T

Cash Flow

In the last 12 months, operating cash flow was 610.75 billion and capital expenditures -402.60 billion, giving a free cash flow of 208.15 billion.

Operating Cash Flow	610.75B
Capital Expenditures	-402.60B
Free Cash Flow	208.15B
FCF Per Share	21.98

Margins

Gross margin is 19.94%, with operating and profit margins of 4.13% and 3.64%.

Gross Margin	19.94%
Operating Margin	4.13%
Pretax Margin	4.51%
Profit Margin	3.64%
EBITDA Margin	6.40%
EBIT Margin	4.13%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	7.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	2.53%
Earnings Yield	6.97%
FCF Yield	3.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5