Indonesia · Delayed Price · Currency is IDR IDX:DMND Statistics
Total Valuation
IDX:DMND has a market cap or net worth of IDR 5.54 trillion. The enterprise value is 5.03 trillion.
| Market Cap | 5.54T |
| Enterprise Value | 5.03T |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 24.16.
| EV / Earnings | 13.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.72 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| 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 -27.78% in the last 52 weeks. The beta is -0.14, so IDX:DMND's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 556.24 |
| 200-Day Moving Average | 728.76 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 116,295 |
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 38.97.
| Revenue | 10.24T |
| Gross Profit | 2.04T |
| Operating Income | 422.94B |
| Pretax Income | 461.93B |
| Net Income | 373.11B |
| EBITDA | 642.50B |
| EBIT | 422.94B |
| Earnings Per Share (EPS) | 38.97 |
Balance Sheet
The company has 545.18 billion in cash and 4.85 billion in debt, giving a net cash position of 540.33 billion or 57.07 per share.
| Cash & Cash Equivalents | 545.18B |
| Total Debt | 4.85B |
| Net Cash | 540.33B |
| Net Cash Per Share | 57.07 |
| Equity (Book Value) | 6.27T |
| Book Value Per Share | 659.49 |
| 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 19.92%, with operating and profit margins of 4.13% and 3.64%.
| Gross Margin | 19.92% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.28% |
| 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 1.23%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.74% |
| FCF Yield | 3.76% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |