PT Diamond Food Indonesia Tbk

PT Diamond Food Indonesia Tbk

IIDX:DMND
520.00
IDR
+20.00
(+4.00%)
47.32EPS
12.52P/E
5.54TMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
508.35
561.67
711.39
842.12
645.35
736.56
893.72
975.91
1,036.29
1,172.23
1,263.51
Basic EPS, GAAP
30.13
31.79
36.03
44.38
21.17
36.6
39.91
32.87
38.44
45.54
46.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
47.53
- -
- -
- -
- -
- -
- -
- -
7
- -
Book Value per Share
225.94
315.74
355.79
399.14
490.45
528.34
569.28
612.83
652.22
691.21
703.48
Tangible Book Value per Share
225.94
315.74
354.81
395.05
486.77
523.8
569.28
612.83
652.22
691.21
703.48
Basic Weighted Avg Shares
9,468
9,468
8,759
8,210
9,468
9,468
9,468
9,468
9,468
9,468
9,468
Sales/Revenue/Turnover
4,813,284
5,318,117
6,231,099
6,913,792
6,110,155
6,973,718
8,461,768
9,239,926
9,811,549
11,098,665
11,963,275
Operating Margin (%)
7.35
7.7
7.2
7.1
3.75
6.23
5.96
4.35
4.56
4.66
4.66
Depreciation Expense
42,270
42,625
48,135
49,444
57,200
55,899
64,541
62,676
64,416
70,178
73,469
Net Income, GAAP
285,252
301,036
315,596
364,337
200,434
346,507
377,895
311,183
363,944
431,182
442,568
Effective Tax Rate (%)
21.39
26.72
25.41
25.41
23.07
21.88
23.39
22.77
21.88
20.47
20.64
Profit Margin (%)
5.93
5.66
5.06
5.27
3.28
4.97
4.47
3.37
3.71
3.88
3.7
Working Capital
1,227,743
1,273,338
1,470,045
1,624,090
2,761,740
2,858,782
2,963,545
2,975,151
3,034,295
3,166,506
3,526,732
LT Debt
5,492
14,770
10,591
22,575
26,005
15,562
9,311
8,255
2,167
44,651
42,014
Total Equity
1,855,506
2,593,061
2,925,263
3,283,591
4,655,596
5,019,381
5,411,262
5,831,732
6,204,451
6,577,548
6,697,153
Return on Invested Capital (%)
- -
12.53
10.94
9.38
3.88
6.86
7.02
5.48
5.77
6.37
6.61
Return on Capital (%)
- -
12.7
10.88
9.71
4.4
7.02
7.1
5.52
6.07
6.66
6.75
Return on Common Equity (%)
- -
13.54
11.45
11.76
5.06
7.18
7.27
5.56
6.08
6.78
6.87

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52,577
40,000
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
44,651
36,472
42,014
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,468
9,468
9,468
Market Capitalization
6,864,560
6,107,092
5,538,990

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,642,608
4,787,276
5,029,236
Cash, Cash Equivalents & STI
525,811
564,745
460,513
Accounts Receivable, Net
1,261,311
1,306,277
1,192,835
Inventories
2,562,732
2,172,760
2,232,753
Total Current Liabilities
1,476,102
1,378,174
1,502,504
Payables & Accruals
- -
- -
- -
ST Debt
52,577
40,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.16%
6.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
19.94%
18.47%
Sales/Revenue/Turnover
- -
12.8%
13.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,427,027
2,309,058
2,452,536
2,622,928
9,811,549
2025
2,553,824
2,607,007
- -
3,045,706
11,098,665
2026
3,143,366
3,167,196
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.92
6.38
9.64
15.5
38.44
2025
5.46
8.81
- -
18.17
45.54
2026
7.43
12.34
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lih Chen Min
Full Time Employees
7,679
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Gedung TCC Batavia Tower One Jakarta JT Indonesia 10220
IPO Date
Jan 22, 2020
Business
PT Diamond Food Indonesia Tbk (DMND.JK) manufactures and distributes a diverse portfolio of signature-brand and principal-brand food and beverage products across Indonesia and internationally; its core offerings include dairy products such as milk, ice cream, cheese, yogurt, and pudding under brands like Diamond Milk, Diamond Ice Cream, Biokul yogurt, and Jungle Juice; confectionery items including chocolate, Nutella, Kinder Joy, Tic Tac, and Hershey's; bakery goods like bread, croissants, eclairs, tarts, puff pastry, and premix; grocery products encompassing mayonnaise, premix, fruits, vegetables, meat, and seafood; as well as frozen and ready-to-eat items through subsidiaries including PT Diamond Cold Storage, PT Sukanda Djaya, and PT Indogourmet Sarana Cemerlang. Founded in 1995 and headquartered at TCC Batavia Tower One in Central Jakarta, the company operates through modern trade, traditional markets, food service, retail stores, and e-commerce channels, supported by temperature-controlled storage facilities. Recent developments encompass revenue growth to Rp8.05 trillion for the nine months ended September 2025, up from Rp7.19 trillion the prior year; declaration of 2024 dividends payable July 17, 2025; the acquisition of price comparison platform PT Telunjuk Komputasi Indonesia via subsidiary to bolster e-commerce distribution; and ongoing investments in production and cold-chain logistics facilities.