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

Total Valuation

IDR

As of June 30, 2026, PT Diamond Food Indonesia Tbk carries a market capitalization of 5.54T, placing it among publicly traded companies globally. Its enterprise value stands at 5.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.54T
Enterprise Value5.16T

Share Statistics

As of June 30, 2026, PT Diamond Food Indonesia Tbk has 9.47B shares outstanding.

Shares Outstanding9.47B

Valuation Ratios

As of June 30, 2026, PT Diamond Food Indonesia Tbk trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.83.

PE Ratio12.52
PS Ratio0.46
PB Ratio0.83
P/TBV Ratio0.83

Enterprise Valuation

As of June 30, 2026, PT Diamond Food Indonesia Tbk trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.16T versus a market cap of 5.54T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA8.36
EV / EBIT9.49

Financial Position

As of June 30, 2026, PT Diamond Food Indonesia Tbk maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 253.34 demonstrates strong ability to service its debt obligations.

Current Ratio3.35
Quick Ratio0.31
Debt / Equity0.63
Debt / EBITDA0.07
Interest Coverage253.34

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Diamond Food Indonesia Tbk posted a return on equity (ROE) of 6.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.56B in revenue per employee across its workforce of 7,657.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.59 indicates how many times PT Diamond Food Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.87
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)6.61
Return on Capital Employed (ROCE)6.75
Revenue Per Employee1.56B
Employee Count7,657.25
Inventory Turnover4.59

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Diamond Food Indonesia Tbk recorded 116.50B in income tax expense. That works out to an effective tax rate of 20.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 564.51B, leaving 442.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.50B
Effective Tax Rate20.64

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Diamond Food Indonesia Tbk's stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 607.30, while the 200-day moving average is 654.93.

52-Week Price Change-10.34%
50-Day Moving Average607.30
200-Day Moving Average654.93

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Diamond Food Indonesia Tbk generated 11.96T in revenue and converted that into 442.57B in net income, yielding earnings per share of 47.32. EBITDA reached 616.63B, while operating income came in at 557.00B.

Revenue11.96T
Gross Profit2.44T
Operating Income557.00B
Pretax Income564.51B
Net Income442.57B
EBITDA616.63B
EBIT543.16B
Earnings Per Share (EPS)47.32

Balance Sheet

IDR

As of June 30, 2026, PT Diamond Food Indonesia Tbk holds 460.51B in cash and equivalents against 42.01B in total debt, resulting in a net debt position of -460.51B. Total book value stands at 6.66T, with working capital of 3.53T providing operational flexibility.

Cash & Cash Equivalents460.51B
Total Debt42.01B
Net Debt-460.51B
Equity (Book Value)6.66T
Book Value Per Share703.48
Working Capital3.53T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-528.25B

Margins

Over the twelve months ended June 30, 2026, PT Diamond Food Indonesia Tbk posted a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.70 provide insight into operational efficiency.

Gross Margin20.37
Operating Margin4.66
Pretax Margin4.72
Profit Margin3.70
EBITDA Margin5.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Diamond Food Indonesia Tbk shareholders.

Shareholder Yield1.49

Scores

As of June 30, 2026, PT Diamond Food Indonesia Tbk has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67