Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/DMND stock hub

IDX/DMND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/DMND

In the news

Latest news · IDX/DMND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E13.5

P25 9.5P50 13.4P75 29.5

ROE7.1

P25 0.3P50 7.8P75 16.9

ROIC7.1

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/DMND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

IDR

Showing 217 of 217 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 5.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000153802
Last refreshed	2026-05-10
Market cap	IDR 6.1T
Price	IDR 640
Price currency	IDR
Rev Per Employee	1,522,100,143.25x
Sector	Consumer Staples
Sic	2000
Symbol	idx/DMND
Website	https://www.diamond.co.id

Valuation

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

Metric	Value
Earnings Yield	7.42%
EV Earnings	12.46x
EV/EBIT	10.21x
EV/EBITDA	6.78x
EV/FCF	-29.22x
EV/Sales	0.48x
FCF yield	-3.17%
P/B ratio	0.91x
P/E ratio	13.47x
P/S ratio	0.52x
PE Ratio10 Y	24.01x
PE Ratio3 Y	20.35x
PE Ratio5 Y	21.09x

Profitability

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

Metric	Value
EBIT Margin	4.68%
EBITDA Margin	7.05%
Gross margin	19.7%
Gross Profit	IDR 2.3T
Gross Profit Growth	14.77%
Gross Profit Growth Q	24.51%
Gross Profit Growth3 Y	8.28%
Gross Profit Growth5 Y	13.06%
Net Income	IDR 449.8B
Net Income Growth	28.45%
Net Income Growth Q	35.99%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	6.06%
Net Income Growth5 Y	21.4%
Pretax Margin	4.91%
Profit Margin	3.85%
Profit Per Employee	IDR 58.6M
Profitable Years	10
ROA	4.23
Roa5y	4.12
ROCE	7.91
ROE	7.06
Roe5y	6.62
ROIC	7.06
Roic5y	7.58

Growth

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

Metric	Value
Cagr1y	-14.83%
Cagr3y	-7.01%
Cagr5y	-6.38%
EPS Growth	30
EPS Growth Q	35.99
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	6.06
EPS Growth5 Y	21.63
FCF Growth Q	-72.55%
OCF Growth	-57.31%
OCF Growth Q	-54.56%
OCF Growth5 Y	-15.27%
Revenue Growth	17.61x
Revenue Growth Q	23.09x
Revenue Growth Quarters	19x
Revenue Growth Years	5x
Revenue Growth3 Y	10.29x
Revenue Growth5 Y	14.32x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.45
Assets	IDR 8.3T
Cash	IDR 564.7B
Current Assets	IDR 4.8T
Current Liabilities	IDR 1.4T
Debt	IDR 76.5B
Debt EBITDA	IDR 0.09
Debt Equity	IDR 0.01
Debt FCF	IDR -0.4
Equity	IDR 6.7T
Interest Coverage	208.3
Liabilities	IDR 1.6T
Long Term Assets	IDR 3.5T
Long Term Liabilities	IDR 261.3B
Net Cash	IDR 488.3B
Net Cash By Market Cap	IDR 8.06
Net Cash Growth	-11.09%
Net Debt EBITDA	IDR -0.59
Net Debt Equity	IDR -0.07
Tangible Book Value	IDR 6.6T
Tangible Book Value Per Share	IDR 699
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.47
Inventory Turnover	4.58
Net Working Capital	IDR 2.9T
Quick ratio	1.4
Working Capital	IDR 3.4T
Working Capital Turnover	IDR 3.56

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 7
Dividend Years	1
Dividend Yield	1.09%
Last Dividend	IDR 7
Payout Ratio	14.73%

Performance and technicals

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

Metric	Value
1Y total return	-14.82%
200-day SMA	643.1
3Y total return	-19.58%
50-day SMA	668.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.07%
All Time High	1,695
All Time High Change	-62.24%
All Time High Date	2020-01-23
All Time Low	488
All Time Low Change	31.15%
All Time Low Date	2025-07-07
ATR	21.33
Beta	0.08
Beta1y	0.07
Beta2y	0.05
Ch YTD	-11.72
High	645
High52	965
High52 Date	2025-05-28
High52ch	-33.68%
Low	640
Low52	488
Low52 Date	2025-07-09
Low52ch	31.15%
Ma50ch	-4.21%
Price vs 200-day SMA	-0.48%
RSI	45.71
RSI Monthly	43.13
RSI Weekly	43.63
Sharpe ratio	-0.38x
Sortino ratio	-0.43
Total Return	1.09%
Tr YTD	-11.72
Tr1m	5.79%
Tr3m	-16.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 546.9B
Operating Income Growth	32.8
Operating Income Growth Q	56.06
Operating Income Growth3 Y	2.92
Operating Income Growth5 Y	27.27
Operating margin	4.68

Ownership and float

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

Metric	Value
Float	757,482,849%
Net Borrowing	28,679,000,000
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
Adjusted FCF	IDR -191.9B
Average Volume	70,210x
Bv Per Share	698.6
CAPEX	IDR -498.3B
Ch1m	5.79
Ch1y	-15.79
Ch3m	-16.88
Ch3y	-20.5
Ch5y	-28.89
Ch6m	3.23
Change	0%
Change From Open	0
Close	640
Days Gap	0
Depreciation Amortization	276,981,000,000
Dollar Volume	112,960,000
Earnings Date	2026-07-28
EBIT	IDR 546.9B
EBITDA	IDR 823.9B
EPS	IDR 47.51
F Score	5
FCF	IDR -191.9B
FCF EV Yield	-3.42x
FCF Per Share	IDR -20.26
Financing CF	-37,600,000,000
Fiscal Year End	December
Founded	1,974
Graham Number	864.15449
Graham Upside	35.02
Income Tax	IDR 117.8B
Investing CF	-258,153,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,017
Lynch Upside	58.83
Ma150	670
Ma150ch	-4.47%
Ma20	643.8
Ma20ch	-0.58%
Net CF	10,674,000,000
Next Earnings Date	2026-07-28
Open	640
P OCF Ratio	19.78
Payment Date	2025-07-17
Position In Range	0
Ppne	3,169,160,000,000
Price Date	2026-05-08
Price EBITDA	IDR 7.36
Ptbv Ratio	0.92
Relative Volume	2.64x
Revenue	11,688,207,000,000x
Tax By Revenue	1.01x
Tax Rate	20.53%
Tr6m	3.23%
Volume	176,500
Z Score	5.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/DMND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$7.00 annual per share

Payout ratio

+14.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.1%

Dividend yield + buyback yield combined

Performance

IDX/DMND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/DMND?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+72.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/DMND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/DMND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/DMND stock rating?

idx/DMND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/DMND analysis?

The full report lives at /stocks/idx/DMND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/DMND?

The latest report frames idx/DMND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/DMND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.