IDX:DMND Statistics

Total Valuation

IDX:DMND has a market cap or net worth of IDR 7.43 trillion. The enterprise value is 6.87 trillion.

Market Cap	7.43T
Enterprise Value	6.87T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DMND 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 (%)	72.01%
Owned by Institutions (%)	n/a
Float	757.48M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.20
P/FCF Ratio	90.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 83.58.

EV / Earnings	18.88
EV / Sales	0.70
EV / EBITDA	11.47
EV / EBIT	15.60
EV / FCF	83.58

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.46

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% 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	-1.26%
50-Day Moving Average	792.30
200-Day Moving Average	774.68
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	11,115

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 9.81 trillion and earned 363.94 billion in profits. Earnings per share was 38.00.

Revenue	9.81T
Gross Profit	2.08T
Operating Income	441.73B
Pretax Income	465.60B
Net Income	363.94B
EBITDA	600.23B
EBIT	441.73B
Earnings Per Share (EPS)	38.00

Full Income Statement

Balance Sheet

The company has 538.63 billion in cash and n/a in debt, giving a net cash position of 538.63 billion or 56.89 per share.

Cash & Cash Equivalents	538.63B
Total Debt	n/a
Net Cash	538.63B
Net Cash Per Share	56.89
Equity (Book Value)	6.20T
Book Value Per Share	623.42
Working Capital	3.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.44 billion and capital expenditures -434.23 billion, giving a free cash flow of 82.21 billion.

Operating Cash Flow	516.44B
Capital Expenditures	-434.23B
Free Cash Flow	82.21B
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 4.50% and 3.71%.

Gross Margin	21.17%
Operating Margin	4.50%
Pretax Margin	4.75%
Profit Margin	3.71%
EBITDA Margin	6.12%
EBIT Margin	4.50%
FCF Margin	0.84%

Dividends & Yields

IDX:DMND 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	4.90%
FCF Yield	1.11%

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	n/a