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) Ratios
PT Diamond Food Indonesia Tbk Ratios
ID:DMND's free cash flow for Q3 2026 was Rp-1.01B. For the 2026 fiscal year, ID:DMND's free cash flow was decreased by Rp-49.18B and operating cash flow was Rp48.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 3.86 | 3.56 | 3.26 | 3.58 |
| Quick Ratio | 1.41 | 1.83 | 1.72 | 1.78 | 2.30 |
| Cash Ratio | 0.36 | 0.51 | 0.47 | 0.78 | 1.08 |
| Solvency Ratio | 0.40 | 0.47 | 0.36 | 0.36 | 0.39 |
| Operating Cash Flow Ratio | 0.32 | 0.49 | 0.18 | 0.29 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 8.98 | 0.00 | 0.00 | 2.22 | 0.00 |
| Net Current Asset Value | Rp 2.91T | Rp 2.84T | Rp 2.80T | Rp 2.81T | Rp 2.69T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.21 | 1.24 | 1.28 | 1.26 |
| Debt Service Coverage Ratio | 11.94 | 280.98 | 31.92 | 3.08 | 167.51 |
| Interest Coverage Ratio | 239.19 | 209.75 | 24.84 | 90.11 | 142.68 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 10.49 | 0.45 | 2.56 | 22.90 | 4.33 |
| Net Debt to EBITDA | -0.56 | -0.77 | -0.89 | -1.24 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.63% | 21.17% | 21.26% | 21.04% | 21.17% |
| EBIT Margin | 4.52% | 4.77% | 4.64% | 5.96% | 6.53% |
| EBITDA Margin | 6.89% | 7.11% | 6.54% | 7.75% | 8.67% |
| Operating Profit Margin | 4.52% | 4.53% | 4.30% | 5.77% | 6.18% |
| Pretax Profit Margin | 4.93% | 4.75% | 4.47% | 5.89% | 6.45% |
| Net Profit Margin | 3.88% | 3.71% | 3.37% | 4.47% | 4.97% |
| Continuous Operations Profit Margin | 3.92% | 3.71% | 3.45% | 4.52% | 5.04% |
| Net Income Per EBT | 78.80% | 78.17% | 75.32% | 75.76% | 77.01% |
| EBT Per EBIT | 108.99% | 104.76% | 104.00% | 102.11% | 104.42% |
| Return on Assets (ROA) | 5.19% | 4.88% | 4.34% | 5.49% | 5.50% |
| Return on Equity (ROE) | 6.59% | 5.89% | 5.36% | 7.01% | 6.93% |
| Return on Capital Employed (ROCE) | 7.34% | 6.95% | 6.62% | 8.78% | 8.30% |
| Return on Invested Capital (ROIC) | 5.79% | 5.43% | 5.11% | 6.49% | 6.46% |
| Return on Tangible Assets | 5.19% | 4.88% | 4.34% | 5.43% | 5.54% |
| Earnings Yield | 6.28% | 4.80% | 4.03% | 4.90% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.64 | 8.31 | 8.33 | 8.59 | 7.02 |
| Payables Turnover | 8.04 | 10.34 | 8.79 | 8.39 | 6.88 |
| Inventory Turnover | 3.48 | 3.59 | 3.40 | 3.45 | 3.88 |
| Fixed Asset Turnover | 3.37 | 3.23 | 3.41 | 3.55 | 3.21 |
| Asset Turnover | 1.33 | 1.32 | 1.29 | 1.23 | 1.11 |
| Working Capital Turnover Ratio | 3.58 | 3.27 | 3.11 | 2.91 | 2.48 |
| Cash Conversion Cycle | 101.67 | 110.31 | 109.66 | 104.86 | 93.08 |
| Days of Sales Outstanding | 42.23 | 43.90 | 43.83 | 42.49 | 52.02 |
| Days of Inventory Outstanding | 104.86 | 101.72 | 107.36 | 105.89 | 94.09 |
| Days of Payables Outstanding | 45.43 | 35.31 | 41.54 | 43.53 | 53.03 |
| Operating Cycle | 147.09 | 145.62 | 151.19 | 148.39 | 146.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.86 | 54.54 | 22.19 | 39.91 | 60.26 |
| Free Cash Flow Per Share | -2.19 | 8.68 | -27.77 | 4.51 | 20.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.19 | 0.44 | 1.13 | 1.51 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.19 | 0.44 | 1.13 | 1.51 |
| Operating Cash Flow Coverage Ratio | 4.86 | 238.32 | 25.45 | 1.79 | 15.03 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.04 | 0.08 |
| Free Cash Flow Yield | -0.30% | 1.09% | -3.41% | 0.55% | 2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.92 | 20.81 | 24.79 | 20.42 | 23.91 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.77 | 0.84 | 0.91 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.23 | 1.33 | 1.43 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -331.29 | 92.14 | -29.35 | 180.90 | 43.05 |
| Price-to-Operating Cash Flow Ratio | 14.54 | 14.67 | 36.73 | 20.42 | 14.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 1.23 | -1.41 | 2.26 | 0.33 |
| Enterprise Value Multiple | 8.41 | 10.09 | 11.87 | 10.52 | 11.80 |
| Enterprise Value | 6.44T | 7.04T | 7.18T | 6.90T | 7.13T |
| EV to EBITDA | 8.41 | 10.09 | 11.87 | 10.52 | 11.80 |
| EV to Sales | 0.58 | 0.72 | 0.78 | 0.82 | 1.02 |
| EV to Free Cash Flow | -310.60 | 85.61 | -27.31 | 161.80 | 37.05 |
| EV to Operating Cash Flow | 13.63 | 13.63 | 34.17 | 18.26 | 12.50 |
| Tangible Book Value Per Share | 694.71 | 655.28 | 615.94 | 571.53 | 525.60 |
| Shareholders’ Equity Per Share | 691.23 | 652.22 | 612.86 | 569.30 | 528.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 1172.23 | 1036.25 | 975.91 | 893.72 | 736.56 |
| Net Income Per Share | 45.54 | 38.44 | 32.87 | 39.91 | 36.60 |
| Tax Burden | 0.79 | 0.78 | 0.75 | 0.76 | 0.77 |
| Interest Burden | 1.09 | 1.00 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.16 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.42 | 0.68 | 1.00 | 1.65 |
Currency in IDR
