Indonesia · Delayed Price · Currency is IDR IDX:DMND Statistics
Total Valuation
IDX:DMND has a market cap or net worth of IDR 5.02 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 322.81 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,679 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, IDX:DMND has paid 135.90 billion in taxes.
| Income Tax | 135.90B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.16, so IDX:DMND's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 595.60 |
| 200-Day Moving Average | 648.95 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 47,345 |
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 12.78 trillion and earned 551.95 billion in profits. Earnings per share was 58.76.
| Revenue | 12.78T |
| Gross Profit | 2.55T |
| Operating Income | 694.37B |
| Pretax Income | 694.95B |
| Net Income | 551.95B |
| EBITDA | 984.34B |
| EBIT | 694.37B |
| Earnings Per Share (EPS) | 58.76 |
Balance Sheet
The company has 532.13 billion in cash and 38.31 billion in debt, with a net cash position of 493.82 billion or 52.15 per share.
| Cash & Cash Equivalents | 532.13B |
| Total Debt | 38.31B |
| Net Cash | 493.82B |
| Net Cash Per Share | 52.15 |
| Equity (Book Value) | 6.89T |
| Book Value Per Share | 723.83 |
| Working Capital | 3.75T |
Cash Flow
In the last 12 months, operating cash flow was 424.91 billion and capital expenditures -556.76 billion, giving a free cash flow of -131.85 billion.
| Operating Cash Flow | 424.91B |
| Capital Expenditures | -556.76B |
| Depreciation & Amortization | 284.11B |
| Net Borrowing | -7.88B |
| Free Cash Flow | -131.85B |
| FCF Per Share | -13.93 |
Margins
Gross margin is 19.92%, with operating and profit margins of 5.43% and 4.32%.
| Gross Margin | 19.92% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 11.09% |
| FCF Yield | -2.63% |
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 | 6 |