DIAMOND FOOD INDONESIA Tbk PT DMND.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

535

+0.94%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 11.10trn

FY2016FY2025

Net income

IDR 431.18bn

FY2016FY2025

Free cash flow

−IDR 20.72bn

FY2016FY2025

Shareholders' equity

IDR 6.54trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 11.10trn	IDR 9.81trn	IDR 9.24trn	IDR 8.46trn	IDR 6.97trn	IDR 6.11trn	IDR 6.91trn	IDR 6.23trn	IDR 5.32trn	IDR 4.81trn
Gross profit	IDR 2.18trn	IDR 2.08trn	IDR 1.96trn	IDR 1.78trn	IDR 1.48trn	IDR 1.32trn	IDR 1.45trn	IDR 1.31trn	IDR 1.15trn	IDR 1.01trn
Operating income	IDR 502.07bn	IDR 444.45bn	IDR 397.25bn	IDR 488.47bn	IDR 430.89bn	IDR 235.81bn	IDR 491.15bn	IDR 448.78bn	IDR 412.97bn	IDR 359.30bn
Net income	IDR 431.18bn	IDR 363.94bn	IDR 311.18bn	IDR 377.89bn	IDR 346.51bn	IDR 200.43bn	IDR 364.34bn	IDR 318.11bn	IDR 301.04bn	IDR 285.25bn
Diluted earnings per share	45.54	38.44	32.87	39.91	36.60	21.17	44.38	33.60	31.79	30.13

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 8.31trn	IDR 7.45trn	IDR 7.17trn	IDR 6.88trn	IDR 6.30trn	IDR 5.68trn	IDR 5.57trn	IDR 4.21trn	IDR 3.76trn	IDR 2.63trn
Cash and short-term investments	IDR 525.81bn	IDR 538.63bn	IDR 546.66bn	IDR 1.03trn	IDR 1.33trn	IDR 1.20trn	IDR 1.17trn	IDR 101.14bn	IDR 98.03bn	IDR 46.87bn
Total liabilities	IDR 1.74trn	IDR 1.25trn	IDR 1.34trn	IDR 1.47trn	IDR 1.28trn	IDR 1.03trn	IDR 2.29trn	IDR 1.29trn	IDR 1.17trn	IDR 775.03bn
Debt	IDR 52.58bn	IDR 2.17bn	IDR 8.26bn	IDR 211.41bn	IDR 37.95bn	IDR 83.89bn	IDR 1.31trn	IDR 269.65bn	IDR 293.72bn	IDR 48.67bn
Shareholders' equity	IDR 6.54trn	IDR 6.18trn	IDR 5.80trn	IDR 5.39trn	IDR 5.00trn	IDR 4.64trn	IDR 3.28trn	IDR 2.92trn	IDR 2.59trn	IDR 1.85trn
Shares outstanding	9,468m	9,468m	9,468m	9,468m	9,468m	9,468m	8,210m	9,468m	9,468m	9,468m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 472.09bn	IDR 516.44bn	IDR 210.08bn	IDR 377.89bn	IDR 570.50bn	IDR 523.74bn	IDR 433.25bn	IDR 48.13bn	IDR 42.63bn	IDR 42.27bn
Capital spending	−IDR 492.81bn	−IDR 434.23bn	−IDR 472.96bn	−IDR 335.24bn	−IDR 378.05bn	−IDR 356.92bn	−IDR 296.32bn	−IDR 157.62bn	−IDR 136.43bn	−IDR 170.48bn
Free cash flow	−IDR 20.72bn	IDR 82.21bn	−IDR 262.88bn	IDR 42.66bn	IDR 192.45bn	IDR 166.82bn	IDR 136.94bn	−IDR 109.48bn	−IDR 93.80bn	−IDR 128.21bn
Dividends paid	−IDR 66.28bn	—	—	—	—	—	—	—	−IDR 450.00bn	−IDR 450.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 3.17trn	IDR 3.14trn	IDR 3.05trn	IDR 2.89trn	IDR 2.61trn	IDR 2.55trn	IDR 2.62trn	IDR 2.45trn
Gross profit	IDR 653.48bn	IDR 626.22bn	IDR 584.07bn	IDR 582.46bn	IDR 538.29bn	IDR 506.96bn	IDR 523.92bn	IDR 516.51bn
Operating income	−IDR 319.04bn	IDR 86.61bn	IDR 218.15bn	IDR 142.53bn	IDR 100.22bn	IDR 53.96bn	IDR 152.03bn	IDR 123.94bn
Net income	IDR 116.86bn	IDR 70.31bn	IDR 172.02bn	IDR 124.08bn	IDR 83.39bn	IDR 51.70bn	IDR 146.77bn	IDR 91.25bn
Diluted earnings per share	12.34	7.43	18.17	13.10	8.81	5.46	15.50	9.64
Cash from operations	IDR 104.16bn	IDR 137.99bn	IDR 200.17bn	−IDR 61.98bn	IDR 30.24bn	IDR 303.66bn	IDR 308.81bn	−IDR 31.95bn
Capital spending	−IDR 71.54bn	−IDR 82.39bn	−IDR 329.42bn	−IDR 41.59bn	−IDR 20.67bn	−IDR 101.13bn	−IDR 286.69bn	−IDR 5.89bn
Free cash flow	IDR 32.62bn	IDR 55.60bn	−IDR 129.25bn	−IDR 103.56bn	IDR 9.57bn	IDR 202.53bn	IDR 22.12bn	−IDR 37.84bn
Total assets	IDR 8.47trn	IDR 8.29trn	IDR 8.31trn	IDR 8.04trn	IDR 7.98trn	IDR 7.86trn	IDR 7.45trn	IDR 7.21trn
Cash and short-term investments	IDR 610.51bn	IDR 564.75bn	IDR 525.81bn	IDR 574.53bn	IDR 545.17bn	IDR 554.07bn	IDR 538.63bn	IDR 595.70bn
Debt	—	IDR 40.00bn	IDR 52.58bn	—	—	—	IDR 2.17bn	IDR 5.43bn
Shareholders' equity	IDR 6.66trn	IDR 6.61trn	IDR 6.54trn	IDR 6.37trn	IDR 6.24trn	IDR 6.23trn	IDR 6.18trn	IDR 6.02trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	19.6%	21.2%	21.3%	21.0%	21.2%	21.6%
Operating margin	4.5%	4.5%	4.3%	5.8%	6.2%	3.9%
Net margin	3.9%	3.7%	3.4%	4.5%	5.0%	3.3%
Return on equity	6.6%	5.9%	5.4%	7.0%	6.9%	4.3%
Return on assets	5.2%	4.9%	4.3%	5.5%	5.5%	3.5%
Free cash flow yield	16.8%	16.6%	11.9%	12.4%	16.6%	15.4%
Revenue growth	13.1%	6.2%	9.2%	21.3%	14.1%	-11.6%
Earnings growth	18.5%	17.0%	-17.7%	9.1%	72.9%	-45.0%
Current ratio	3.15x	3.86x	3.56x	3.26x	3.58x	4.36x
Debt to equity	0.01x	0.00x	0.00x	0.04x	0.01x	0.01x
Equity ratio	78.7%	82.8%	81.0%	78.4%	79.4%	81.7%
Interest coverage	239.19x	209.75x	24.84x	90.11x	142.68x	15.79x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.0%	0.0%	-15.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.5%	12.7%	—
Operating income	0.9%	16.3%	—
Net income	4.5%	16.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	20.4%	20.7%	20.9%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	15.9	20.8	24.8	20.4	23.9	43.5
Price to sales	0.6	0.8	0.8	0.9	1.2	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Jun 2025.

	FY2025
Paid in the year	7.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

DIAMOND FOOD INDONESIA Tbk PT DMND.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology