Indonesia · Delayed Price · Currency is IDR IDX:DMND Statistics
Total Valuation
IDX:DMND has a market cap or net worth of IDR 6.11 trillion. The enterprise value is 5.65 trillion.
| Market Cap | 6.11T |
| Enterprise Value | 5.65T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
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 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -29.47.
| EV / Earnings | 12.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.29 |
| EV / FCF | -29.47 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.40 |
| Interest Coverage | 208.26 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 58.57M |
| Employee Count | 7,679 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IDX:DMND has paid 117.78 billion in taxes.
| Income Tax | 117.78B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -15.69% 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 | -15.69% |
| 50-Day Moving Average | 681.20 |
| 200-Day Moving Average | 639.52 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 80,080 |
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 11.69 trillion and earned 449.79 billion in profits. Earnings per share was 47.51.
| Revenue | 11.69T |
| Gross Profit | 2.30T |
| Operating Income | 546.89B |
| Pretax Income | 573.62B |
| Net Income | 449.79B |
| EBITDA | 823.87B |
| EBIT | 546.89B |
| Earnings Per Share (EPS) | 47.51 |
Balance Sheet
The company has 564.75 billion in cash and 76.47 billion in debt, with a net cash position of 488.27 billion or 51.57 per share.
| Cash & Cash Equivalents | 564.75B |
| Total Debt | 76.47B |
| Net Cash | 488.27B |
| Net Cash Per Share | 51.57 |
| Equity (Book Value) | 6.65T |
| Book Value Per Share | 698.63 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 306.43 billion and capital expenditures -498.30 billion, giving a free cash flow of -191.88 billion.
| Operating Cash Flow | 306.43B |
| Capital Expenditures | -498.30B |
| Depreciation & Amortization | 276.98B |
| Net Borrowing | 28.68B |
| Free Cash Flow | -191.88B |
| FCF Per Share | -20.26 |
Margins
Gross margin is 19.70%, with operating and profit margins of 4.68% and 3.85%.
| Gross Margin | 19.70% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.37% |
| FCF Yield | -3.14% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |