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Diamond Food Indonesia PT

Diamond Food Indonesia PT

DMND · JK · Consumer Defensive / Packaged Foods

535.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close535.00
Open515.00
Day Range515.00 – 545.00
52-Week Range528.58 – 943.54
Volume15.30K
Market Cap5.92T
P/E (TTM)12.02
Forward P/E0.00
EPS52.00
Dividend Yield1.20%
Beta0.08
50-Day Avg620.50
200-Day Avg661.68

About

PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm. PT diamond food indonesia tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Lih Chen Min
  • Employees7.68K
  • HeadquartersGedung TCC Batavia Tower One, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.diamond.co.id

Leadership

  • Mr. Lih Chen MinPresident Director · b. 1985
  • Joanito IwanHead of IT
  • Mr. Djonatan Frans Daniel ManurungHead of Internal Audit Unit · b. 1983
  • Mr. Dimass Anugrah Argo AtmajaCorporate Secretary

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.81T5.32T6.23T6.91T6.11T6.97T8.46T9.24T9.81T11.10T
Growth (%)-+10.49%+17.17%+10.96%-11.62%+14.13%+21.34%+9.20%+6.19%+13.12%
Cost of Revenue3.80T4.16T4.92T5.46T4.79T5.50T6.68T7.28T7.73T8.92T
Gross Profit1.01T1.15T1.31T1.45T1.32T1.48T1.78T1.96T2.08T2.18T
Gross Margin21.07%21.70%21.04%20.98%21.59%21.17%21.04%21.26%21.17%19.63%
Operating Expense654.92B741.00B862.02B959.21B1.08T1.05T1.29T1.57T1.63T1.68T
Operating Income359.30B412.97B448.78B491.15B235.81B430.89B488.47B397.25B444.45B502.07B
Operating Margin7.46%7.77%7.20%7.10%3.86%6.18%5.77%4.30%4.53%4.52%
EBITDA487.99B530.62B573.63B647.38B424.33B604.34B656.16B604.59B532.13B764.88B
EBITDA Margin10.14%9.98%9.21%9.36%6.94%8.67%7.75%6.54%5.42%6.89%
Net Income285.25B301.04B318.11B364.34B200.43B346.51B377.89B311.18B363.94B431.18B
Net Income Margin5.93%5.66%5.11%5.27%3.28%4.97%4.47%3.37%3.71%3.88%
Interest Expense3.69B5.23B24.42B23.39B14.93B3.02B5.42B15.99B2.12B2.10B
Interest Expense % of Total Revenue0.08%0.10%0.39%0.34%0.24%0.04%0.06%0.17%0.02%0.02%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63T3.76T4.21T5.57T5.68T6.30T6.88T7.17T7.45T8.31T
Total Liabilities775.03B1.17T1.29T2.29T1.03T1.28T1.47T1.34T1.25T1.74T
Total Equity1.85T2.59T2.92T3.28T4.64T5.00T5.39T5.80T6.18T6.54T
Cash46.87B98.03B101.14B100.81B1.20T1.19T1.03T546.66B538.63B525.81B
Total Debt48.67B293.72B269.65B1.31T83.89B37.95B211.41B8.26B2.17B97.23B
Net Debt1.80B195.69B168.51B1.21T-1.11T-1.16T-814.70B-546.66B-536.46B-428.58B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.27B42.63B48.13B433.25B523.74B570.50B377.89B210.08B516.44B472.09B
Investing Cash Flow-166.54B-124.64B-164.75B-1.43T710.34B-513.25B-190.41B-476.68B-499.44B-456.41B
Financing Cash Flow7.13B-29.04B-42.69B997.37B-138.89B-60.25B123.31B-212.85B-25.04B-28.50B
Capital Expenditure170.48B136.43B157.62B296.32B356.92B378.05B335.24B472.96B434.23B492.81B
Free Cash Flow-128.21B-93.80B-109.48B136.94B166.82B192.45B42.66B-262.88B82.21B-20.72B
Dividends Paid450.00B450.00B0------66.28B
FCF to OCF-303.31%-220.06%-227.44%31.61%31.85%33.73%11.29%-125.14%15.92%-4.39%
Dividend Paid to FCF-350.98%-479.73%0.00%-------319.88%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------
EPS Actual6.972.417.564.233.829.508.5814.709.2811.398.1511.099.189.87
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap5.92T
Enterprise Value5.74T
Trailing P/E12.02
Forward P/E0.00
Price / Sales0.48
Price / Book0.92
EPS52.00
Book Value703.48
Revenue (TTM)12.25T
Gross Profit (TTM)2.43T
EBITDA879.15B
Profit Margin3.95%
Operating Margin4.60%
Return on Equity7.56%
Return on Assets4.52%
Shares Outstanding9.47B
Shares Float757.47M
Beta0.08
Dividend Yield1.20%
Dividend Rate7.50
Payout Ratio14.42%

Dividends

20261×
7.50Jun 30, 2026
20251×
7.00Jun 24, 2025