PT Diamond Food Indonesia Tbk(ID:DMND)
Rp525.00-10.00 (-1.87%)
ID:DMND
PT Diamond Food Indonesia Tbk financials statements
Rp525.00
At close:-10.00 (-1.87%)
PT Diamond Food Indonesia Tbk (DMND) Financial Statements
PT Diamond Food Indonesia Tbk Financial Overview
PT Diamond Food Indonesia Tbk's market cap is currently Rp5.07T. The company's EPS TTM is Rp58.30; its P/E ratio is 9.01; and it has a dividend yield of 1.43%. PT Diamond Food Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 11.10T | Rp 9.81T | Rp 9.24T | Rp 8.46T | Rp 6.97T |
| Gross Profit | Rp 2.18T | Rp 2.08T | Rp 1.96T | Rp 1.78T | Rp 1.48T |
| Operating Income | Rp 502.07B | Rp 444.45B | Rp 397.25B | Rp 488.47B | Rp 430.89B |
| EBITDA | Rp 764.88B | Rp 697.26B | Rp 604.59B | Rp 656.16B | Rp 604.34B |
| Net Income | Rp 431.18B | Rp 363.94B | Rp 311.18B | Rp 377.89B | Rp 346.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 525.81B | Rp 538.63B | Rp 546.66B | Rp 1.03T | Rp 1.33T |
| Total Assets | Rp 8.31T | Rp 7.45T | Rp 7.17T | Rp 6.88T | Rp 6.30T |
| Total Debt | Rp 97.23B | Rp 2.17B | Rp 8.26B | Rp 211.41B | Rp 37.95B |
| Net Debt | Rp -428.58B | Rp -536.46B | Rp -546.66B | Rp -814.70B | Rp -1.16T |
| Total Liabilities | Rp 1.74T | Rp 1.25T | Rp 1.34T | Rp 1.47T | Rp 1.28T |
| Stockholders' Equity | Rp 6.54T | Rp 6.18T | Rp 5.80T | Rp 5.39T | Rp 5.00T |
| Cash Flow | |||||
| Free Cash Flow | Rp -20.72B | Rp 82.21B | Rp -262.88B | Rp 42.66B | Rp 192.45B |
| Operating Cash Flow | Rp 472.09B | Rp 516.44B | Rp 210.08B | Rp 377.89B | Rp 570.50B |
| Investing Cash Flow | Rp -456.41B | Rp -499.44B | Rp -476.68B | Rp -190.41B | Rp -513.25B |
| Financing Cash Flow | Rp -28.50B | Rp -25.04B | Rp -212.85B | Rp 123.31B | Rp -60.25B |
Currency in IDR
