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PT Diamond Food Indonesia Tbk (DMND) Stock Statistics & Valuation Metrics

Total Valuation

PT Diamond Food Indonesia Tbk has a market cap or net worth of IDR 5.02T. The enterprise value is IDR 5.28T.

Market Cap
IDR 5.02T
Enterprise Value
IDR 5.28T

Share Statistics

PT Diamond Food Indonesia Tbk has 9,468,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,468,358,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Diamond Food Indonesia Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.79%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
1.45B
Profits Per Employee
56.15M
Employee Count
7,679
Asset Turnover
1.33
Inventory Turnover
3.48

Valuation Ratios

The current PE Ratio of PT Diamond Food Indonesia Tbk is 9.09. PT Diamond Food Indonesia Tbk’s PEG ratio is 0.25.

PE Ratio
9.09
PS Ratio
0.39
PB Ratio
0.73
Price to FCF
-119.36
Price to Operating Cash Flow
10.23
PEG Ratio
0.25

Income Statement

In the last 12 months, PT Diamond Food Indonesia Tbk had revenue of 11.10T and earned 431.18B in profits. Earnings per share was 45.54.

Revenue
11.10T
Gross Profit
2.18T
Operating Income
502.07B
Pretax Income
547.20B
Net Income
431.18B
EBITDA
764.88B
Earnings Per Share (EPS)
45.54

Cash Flow

In the last 12 months, operating cash flow was 490.49B and capital expenditures -532.54B, giving a free cash flow of -42.04B billion.

Operating Cash Flow
490.49B
Free Cash Flow
-42.04B
Free Cash Flow per Share
-4.44

Dividends & Yields

PT Diamond Food Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.42%

Dividend Per Share
―
Dividend Yield
1.42%
Payout Ratio
N/A
Free Cash Flow Yield
-0.84%
Earnings Yield
11.00%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-13.82%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
42.79
Average Volume (3m)
60.53K

Important Dates

PT Diamond Food Indonesia Tbk upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 23, 2027
Ex-Dividend Date
―

Financial Position

PT Diamond Food Indonesia Tbk as a current ratio of 3.15, with Debt / Equity ratio of 1.49%

Current Ratio
3.15
Quick Ratio
1.41
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.56
Interest Coverage Ratio
239.19

Taxes

In the past 12 months, PT Diamond Food Indonesia Tbk has paid 112.03B in taxes.

Income Tax
112.03B
Effective Tax Rate
0.20

Enterprise Valuation

PT Diamond Food Indonesia Tbk EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -106.70.

EV to Sales
0.35
EV to EBITDA
4.44
EV to Free Cash Flow
-106.70
EV to Operating Cash Flow
9.15

Balance Sheet

PT Diamond Food Indonesia Tbk has IDR 532.13B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 532.13B billion.

Cash & Marketable Securities
IDR 532.13B
Total Debt
IDR 0.00
Net Cash
IDR 532.13B
Net Cash Per Share
IDR 56.20
Tangible Book Value Per Share
IDR 727.92

Margins

Gross margin is 20.02%, with operating margin of 1.70%, and net profit margin of 4.32%.

Gross Margin
20.02%
Operating Margin
1.70%
Pretax Margin
5.44%
Net Profit Margin
4.32%
EBITDA Margin
7.91%
EBIT Margin
5.36%

Analyst Forecast

The average price target for PT Diamond Food Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
19.68%
EPS Growth Forecast
35.97%