Indonesia · Delayed Price · Currency is IDR IDX:DMND Statistics
Total Valuation
IDX:DMND has a market cap or net worth of IDR 5.92 trillion. The enterprise value is 5.39 trillion.
| Market Cap | 5.92T |
| Enterprise Value | 5.39T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.25 |
| Interest Coverage | 250.86 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,679 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, IDX:DMND has paid 123.94 billion in taxes.
| Income Tax | 123.94B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.08, so IDX:DMND's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 611.30 |
| 200-Day Moving Average | 657.10 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 23,235 |
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 12.25 trillion and earned 483.26 billion in profits. Earnings per share was 51.04.
| Revenue | 12.25T |
| Gross Profit | 2.43T |
| Operating Income | 595.04B |
| Pretax Income | 613.90B |
| Net Income | 483.26B |
| EBITDA | 879.15B |
| EBIT | 595.04B |
| Earnings Per Share (EPS) | 51.04 |
Balance Sheet
The company has 610.51 billion in cash and 42.01 billion in debt, with a net cash position of 568.50 billion or 60.04 per share.
| Cash & Cash Equivalents | 610.51B |
| Total Debt | 42.01B |
| Net Cash | 568.50B |
| Net Cash Per Share | 60.04 |
| Equity (Book Value) | 6.70T |
| Book Value Per Share | 703.48 |
| Working Capital | 3.53T |
Cash Flow
In the last 12 months, operating cash flow was 380.34 billion and capital expenditures -549.18 billion, giving a free cash flow of -168.83 billion.
| Operating Cash Flow | 380.34B |
| Capital Expenditures | -549.18B |
| Depreciation & Amortization | 284.11B |
| Net Borrowing | -7.88B |
| Free Cash Flow | -168.83B |
| FCF Per Share | -17.83 |
Margins
Gross margin is 19.86%, with operating and profit margins of 4.86% and 3.95%.
| Gross Margin | 19.86% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.17% |
| FCF Yield | -2.85% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |