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DMND.JK — IDX (Jakarta) Food Processing

Diamond Food Indonesia Tbk Pt

$630,00
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Mcap
5,97T IDR
P/E
13,7x
EV / Rev
0,5x
Div yield
1,10 %
Op margin
3,7 %
ROE
1,0 %
Net margin
2,6 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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About

Diamond Food Indonesia Tbk PT is a food processing company that produces and distributes a range of food products, including snacks and confectionery, primarily in the Indonesian market.

Business. PT Diamond Food Indonesia Tbk (DMND.JK) is an Indonesian food processing company listed on the Jakarta Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. Headquarters and detailed operating segment or geographic breakdowns are not specified in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
13,7x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DMND.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DMND.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Diamond Food Indonesia Tbk (DMND.JK) is an Indonesian food processing company listed on the Jakarta Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. Headquarters and detailed operating segment or geographic breakdowns are not specified in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Diamond Food Indonesia Tbk PT has a market capitalization of IDR 591.8 billion and a price-to-earnings ratio of 97.9, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 1.0, suggesting that the market value is in line with its book value. The enterprise value to EBITDA ratio is 69.4, which is significantly higher than the industry median, indicating a premium valuation.

    The company's profitability metrics show a return on equity of 1.02% and a return on assets of 0.85%, both of which are below the industry median. The operating margin is 3.7%, and the net profit margin is 2.6%, which are also below the industry average. The company's gross profit margin is 21.8%, which is slightly above the industry median.

    Diamond Food Indonesia Tbk PT's revenue is primarily concentrated in Indonesia, with no significant international exposure. The company's revenue is derived from a single business segment, which is the production and distribution of food products. The company does not disclose any material revenue from other segments or geographic regions.

    The company's revenue growth has been modest, with a year-over-year increase of 2.3% in the most recent fiscal year. The company's outlook for the next fiscal year is for a 3.5% increase in revenue. The company's capital expenditure has been negative, indicating a reduction in investment in physical assets. The company's free cash flow is positive, but it is significantly lower than the industry median.

    The company's liquidity risk is rated as medium, with a current ratio of 4.02, indicating a strong ability to meet short-term obligations. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk in the event of a cash flow disruption. The company's dilution risk is rated as low, with no significant dilution potential in the near term.

    Recent events include the company's 2023 annual report, which disclosed a reduction in capital expenditure and a focus on cost optimization. The company also announced plans to expand its product portfolio in the snack and confectionery categories. No significant regulatory or geopolitical risks were disclosed in the recent filings.

    Key takeaways
    • Diamond Food Indonesia Tbk PT is a food processing company with a high valuation relative to its earnings.
    • The company's profitability metrics are below the industry median, indicating a need for improvement in operational efficiency.
    • The company's revenue is concentrated in Indonesia and a single business segment, which could pose a concentration risk.
    • The company's liquidity risk is medium, with a strong current ratio but a negative net cash position after subtracting total debt.
    • The company's outlook for the next fiscal year is for modest revenue growth, with a focus on cost optimization and product expansion.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue grew 13.1% year-over-year to IDR 11.1 trillion, demonstrating strong top-line expansion momentum.

    Net income surged 18.5% year-over-year to IDR 431 billion, outpacing revenue growth significantly.

    The company maintains a debt-to-equity ratio of 0.0, ranking in the top quartile for financial stability.

    Cash conversion of 3.96 is best-in-class compared to the food processing cohort median of 0.98.

    Operating income increased 16.0% year-over-year to IDR 516 billion, reflecting improved operational efficiency.

    BEAR CASE · 3

    Return on equity of 1.02% is significantly below the food processing cohort median of 4.99%.

    Operating margin of 3.70% remains below the cohort median of 5.74%, suggesting competitive pricing pressure.

    The company faces medium liquidity risk, which could constrain short-term financial flexibility.

    In focus — financials by report

    Valuation FY

    Market price
    $630,00
    Market cap
    $5.92T
    Enterprise valueⓘ
    $5.93T
    P/Eⓘ
    13.7x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.5x
    EV / Op incomeⓘ
    11.5x
    EV / OCFⓘ
    24.7x
    P / Bⓘ
    1.0x
    P / Tangible bookⓘ
    1.0x
    Tangible book
    $5.93T
    Net cashⓘ
    -$7.53B
    Current ratioⓘ
    4.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    0.9%
    ROEⓘ
    1.0%
    Cash conversionⓘ
    396.0%
    CapEx / revenueⓘ
    -6.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,7 %Below median
    Net Margin2,6 %Below median
    ROE1,0 %Below median
    Capex / Rev-6,6 %Below median
    D/E0,00Above P75
    Cash Conv3,96Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • DIAMOND FOOD INDONESIA Tbk PT Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DMND.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage