Is a complete IDX/DMND research report available?

No complete published report is available for idx/DMND (IDX/DMND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/DMND stock profile: metrics, valuation and analysis

Market cap	5.8T
Revenue (ttm)	12.2T
Net income (ttm)	483.3B
EPS (ttm)	IDR 51.0
Shares out	9.5B
P/E (trailing)	12.0x
Dividend	IDR 7.50 (1.23%)
Volume	55,300
Beta	0.08

All IDX/DMND indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

IDR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	7,679
Employees Change	87%
Employees Change Percent	1.15
Enterprise value	IDR 5.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.56
Industry PE Fwd	7.54
Isin	ID1000153802
Last refreshed	2026-09-08
Market cap	IDR 5.8T
Price	IDR 615
Price currency	IDR
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.91
Sic	2000
Symbol	idx/DMND
Website	https://www.diamond.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.3%
EV Earnings	10.95x
EV/EBIT	8.9x
EV/EBITDA	6.02x
EV/Sales	0.43x
FCF yield	-2.9%
P/B ratio	0.87x
P/E ratio	12.05x
P/S ratio	0.48x
PE Ratio10 Y	23.52x
PE Ratio3 Y	19.53x
PE Ratio5 Y	20.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.86%
EBITDA Margin	7.18%
Gross margin	19.86%
Gross Profit	IDR 2.4T
Gross Profit Growth	19.26%
Gross Profit Growth Q	24.78%
Gross Profit Growth3 Y	9.85%
Gross Profit Growth5 Y	11.22%
Net Income	IDR 483.3B
Net Income Growth	29.52%
Net Income Growth Q	40.14%
Net Income Growth Qo Q	66.21%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	10.06%
Net Income Growth5 Y	15.24%
Pretax Margin	5.01%
Profit Margin	3.95%
Profitable Quarters	IDR 15
Profitable Years	10
ROA	4.52
Roa5y	4.12
ROCE	8.53
ROE	7.55
Roe5y	6.62
ROIC	7.73
Roic5y	7.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.21%
Cagr3y	-8.43%
Cagr5y	-3.05%
EPS Growth	30.98
EPS Growth Q	40.14
EPS Growth Qo Q	66.21
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	10.06
EPS Growth5 Y	15.39
FCF Growth Q	240.75%
FCF Growth Qo Q	-41.33%
OCF Growth	-37.73%
OCF Growth Q	244.44%
OCF Growth Qo Q	-24.52%
OCF Growth3 Y	46.45%
OCF Growth5 Y	-13.27%
Revenue Growth	19.66x
Revenue Growth Q	21.49x
Revenue Growth Qo Q	0.76x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	11.13x
Revenue Growth5 Y	13.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.49
Assets	IDR 8.5T
Cash	IDR 610.5B
Current Assets	IDR 5T
Current Liabilities	IDR 1.5T
Debt	IDR 42B
Debt EBITDA	IDR 0.05
Debt Equity	IDR 0.01
Debt FCF	IDR -0.25
Equity	IDR 6.7T
Interest Coverage	250.9
Liabilities	IDR 1.8T
Long Term Assets	IDR 3.4T
Long Term Liabilities	IDR 274.8B
Net Cash	IDR 568.5B
Net Cash By Market Cap	IDR 9.76
Net Cash Growth	5.21%
Net Debt EBITDA	IDR -0.65
Net Debt Equity	IDR -0.08
Tangible Book Value	IDR 6.7T
Tangible Book Value Per Share	IDR 703
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.35
Inventory Turnover	4.49
Net Working Capital	IDR 2.9T
Quick ratio	1.27
Working Capital	IDR 3.5T
Working Capital Turnover	IDR 3.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 7.5
Dividend Years	2
Dividend Yield	1.23%
Ex Div Date	2026-06-30
Last Dividend	IDR 7.5
Payout Frequency	Annual
Payout Ratio	13.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.21%
200-day SMA	659.6
3Y total return	-23.22%
50-day SMA	617.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.34%
All Time High	1,695
All Time High Change	-63.72%
All Time High Date	2020-01-23
All Time Low	488
All Time Low Change	26.02%
All Time Low Date	2025-07-07
ATR	20.09
Beta	0.08
Beta1y	0.13
Beta2y	-0.02
Ch YTD	-15.17
High	620
High52	955
High52 Date	2026-01-28
High52ch	-35.6%
Low	605
Low52	535
Low52 Date	2026-06-09
Low52ch	14.95%
Ma50ch	-0.44%
Price vs 200-day SMA	-6.77%
RSI	47.27
RSI Monthly	42.56
RSI Weekly	45.83
Sharpe ratio	0.18x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	-0.24x
Sortino ratio	0.47
Sortino Ratio3y	-0.21
Sortino Ratio5y	-0.17
Total Return	1.23%
Tr YTD	-14.14
Tr1m	-3.15%
Tr1w	-0.81%
Tr3m	11.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	757,482,849%
Net Borrowing	-7,875,000,000
Shares Insiders	72.01%
Shares Out	9,468,359,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,855x
Bv Per Share	703.5
CAPEX	IDR -549.2B
Ch1m	-3.15
Ch1w	-0.81
Ch1y	7.9
Ch3m	9.82
Ch3y	-25
Ch5y	-16.33
Ch6m	-13.99
Change	0%
Change From Open	0
Close	615
Days Gap	0
Depreciation Amortization	284,113,000,000
Dollar Volume	34,009,500
Earnings Date	2026-10-30
EBIT	IDR 595B
EBITDA	IDR 879.2B
EPS	IDR 51.04
F Score	5
FCF	IDR -168.8B
FCF EV Yield	-3.19x
FCF Per Share	IDR -17.83
Financing CF	-74,154,000,000
Fiscal Year End	December
Founded	1,974
Graham Number	898.82711
Graham Upside	46.15
Income Tax	IDR 123.9B
Investing CF	-240,852,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 778
Lynch Upside	26.47
Ma150	656.1
Ma150ch	-6.27%
Ma20	621.5
Ma20ch	-1.05%
Net CF	65,338,000,000
Next Earnings Date	2026-10-30
Open	615
P OCF Ratio	15.31
Payment Date	2026-07-22
Position In Range	66.67
Ppne	3,188,981,000,000
Price Date	2026-09-07
Price EBITDA	IDR 6.62
Ptbv Ratio	0.87
Relative Volume	2.06x
Revenue	12,248,396,000,000x
Tax By Revenue	1.01x
Tax Rate	20.19%
Tr6m	-12.94%
Volume	55,300
Z Score	4.94

IDX/DMND (IDX/DMND)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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