IDX:DMND Statistics

Total Valuation

IDX:DMND has a market cap or net worth of IDR 5.87 trillion. The enterprise value is 5.34 trillion.

Market Cap	5.87T
Enterprise Value	5.34T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

IDX:DMND has 9.47 billion shares outstanding.

Current Share Class	9.47B
Shares Outstanding	9.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.01%
Owned by Institutions (%)	n/a
Float	757.48M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	44.93
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 40.86.

EV / Earnings	13.15
EV / Sales	0.50
EV / EBITDA	8.01
EV / EBIT	11.91
EV / FCF	40.86

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	240.07

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	1.41B
Profits Per Employee	53.47M
Employee Count	7,592
Asset Turnover	1.40
Inventory Turnover	4.14

Taxes

In the past 12 months, IDX:DMND has paid 85.24 billion in taxes.

Income Tax	85.24B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.13, so IDX:DMND's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-17.33%
50-Day Moving Average	607.10
200-Day Moving Average	660.84
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	135,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DMND had revenue of IDR 10.68 trillion and earned 405.93 billion in profits. Earnings per share was 42.43.

Revenue	10.68T
Gross Profit	2.10T
Operating Income	439.81B
Pretax Income	493.62B
Net Income	405.93B
EBITDA	657.74B
EBIT	439.81B
Earnings Per Share (EPS)	42.43

Full Income Statement

Balance Sheet

The company has 574.53 billion in cash and 10.46 billion in debt, giving a net cash position of 564.07 billion or 59.57 per share.

Cash & Cash Equivalents	574.53B
Total Debt	10.46B
Net Cash	564.07B
Net Cash Per Share	59.57
Equity (Book Value)	6.40T
Book Value Per Share	672.59
Working Capital	3.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.73 billion and capital expenditures -450.08 billion, giving a free cash flow of 130.65 billion.

Operating Cash Flow	580.73B
Capital Expenditures	-450.08B
Free Cash Flow	130.65B
FCF Per Share	13.80

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 4.12% and 3.80%.

Gross Margin	19.71%
Operating Margin	4.12%
Pretax Margin	4.62%
Profit Margin	3.80%
EBITDA Margin	6.16%
EBIT Margin	4.12%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	7.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	6.91%
FCF Yield	2.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DMND has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5