DMND
Diamond Food Indonesia Tbk.
605
09 Oct 2026
PER
11,63
PBV
0,87
ROE
7,38%
Current Ratio
3,15
DER
26,53%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Perdagangan Ritel Barang Primer
Industri
Perdagangan Ritel Barang Primer
Sub Industri
Ritel & Distributor Makanan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.diamond.co.id
Email
—
Telepon
—
Alamat
Gedung TCC Batavia Tower One - 15th Floor Unit 03 & 05 Jl. KH Mas Mansyur Kav. 126, Jakarta Pusat
Tentang Perusahaan
PT Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. Its products include milk and cheese products, juices, chocolates, yogurts, ice creams, dressings, bakery, and other products. The company is also involved in the production and processing of dairy-based products and frozen food products, as well as meats and seasonings; trading and distribution of food and beverage products, and non-food equipment and supplies; and retail of food and beverage products. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,40%
Operating Profit Margin (TTM)
4,86%
Net Profit Margin (TTM)
3,95%
Management Effectiveness
ROA (TTM)
5,81%
ROE (TTM)
7,38%
Asset Turnover (TTM)
1,47x
Rasio Liquiditas & Leverage
Current Ratio
3,15
Quick Ratio
1,41
Debt to Equity Ratio (DER)
26,53%
Rasio Aktivitas
Perputaran Aset (TTM)
1,47x
Inventory Turnover (TTM)
3,80x
Receivables Turnover (TTM)
9,71x
Valuasi
Current Valuation
Current PE Ratio (Annual)
13,15
Current PE Ratio (TTM)
11,63
Earning Yield (Annual)
7,60%
Earning Yield (TTM)
8,60%
Earning Yield (Greenblatt: EBIT/EV)
11,56%
Current Price to Book Value
0,87
Current Price to Sales (TTM)
0,47
Current Price to Cashflow (TTM)
-29,85
EV to EBITDA (TTM)
7,72
Fair Value (Graham Number)
902
Per Share
EPS (Annual)
46
EPS (TTM)
52
Book Value per Share
695
Revenue per Share (Annual)
1.172
Revenue per Share (TTM)
1.294
Cash Flow per Share (Annual)
-5
Cash Flow per Share (TTM)
-20
Ukuran Perusahaan
Market Cap
5,73 T
Enterprise Value
5,33 T
Saham Beredar
9,47 M
Total Aset
8,31 T
Total Ekuitas
6,54 T
Free Cash Flow (Annual)
-44,95 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
10,36%
Gross Profit Growth
11,15%
Net Income Growth
12,08%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.82
Modal Kerja / Total Aset
0.38
Laba Ditahan / Total Aset
0.48
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
3.30
Penjualan / Total Aset
1.47
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
902
Harga Saat Ini
605
Selisih
297
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,26 T
2018
1,32 T
2020
1,48 T
2021
1,78 T
2022
2,03 T
2023
2,08 T
2024
2,25 T
2025
Laba Bersih
315,60 M
2018
200,43 M
2020
346,51 M
2021
377,90 M
2022
311,18 M
2023
363,94 M
2024
431,18 M
2025
Margin Laba Kotor
20,2%
2018
21,6%
2020
21,2%
2021
21,0%
2022
21,9%
2023
21,2%
2024
20,3%
2025
Margin Laba Operasi
7,2%
2018
3,8%
2020
6,2%
2021
6,0%
2022
4,4%
2023
4,6%
2024
4,7%
2025
Margin Laba Bersih
5,1%
2018
3,3%
2020
5,0%
2021
4,5%
2022
3,4%
2023
3,7%
2024
3,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
5,5%
2022
4,3%
2023
4,9%
2024
5,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
7,0%
2022
5,4%
2023
5,9%
2024
6,6%
2025
Current Ratio
-
2018
-
2020
-
2021
3,26x
2022
3,56x
2023
3,86x
2024
3,15x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,78x
2022
1,72x
2023
1,83x
2024
1,41x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
27,2%
2022
23,0%
2023
20,2%
2024
26,5%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,23x
2022
1,29x
2023
1,32x
2024
1,33x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
3,45x
2022
3,37x
2023
3,59x
2024
3,45x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
8,65x
2022
8,46x
2023
8,73x
2024
8,80x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.248.396.000.000 | 11.098.665.000.000 | 9.811.549.000.000 | 9.239.926.000.000 | 8.461.768.000.000 | 6.973.718.000.000 | 6.110.160.000.000 | 6.231.100.000.000 |
| Cost of Revenue | 9.749.229.000.000 | 8.850.169.000.000 | 7.734.005.000.000 | 7.212.874.000.000 | 6.681.418.000.000 | 5.497.126.000.000 | 4.790.950.000.000 | 4.975.380.000.000 |
| Gross Profit | 2.499.167.000.000 | 2.248.496.000.000 | 2.077.544.000.000 | 2.027.052.000.000 | 1.780.350.000.000 | 1.476.592.000.000 | 1.319.210.000.000 | 1.255.720.000.000 |
| Operating Expenses | 1.904.178.000.000 | 1.730.821.000.000 | 1.629.817.000.000 | 1.624.756.000.000 | 1.276.372.000.000 | 1.042.453.000.000 | 1.089.850.000.000 | 5.783.360.000.000 |
| Operating Income | 594.989.000.000 | 517.675.000.000 | 447.727.000.000 | 402.296.000.000 | 503.978.000.000 | 434.139.000.000 | 229.359.000.000 | 447.743.000.000 |
| EBIT | 616.272.000.000 | 549.303.000.000 | 467.715.000.000 | 429.127.000.000 | 504.196.000.000 | — | 0 | 447.743.000.000 |
| Income Before Tax | 613.900.000.000 | 547.204.000.000 | 465.596.000.000 | 413.132.000.000 | 498.775.000.000 | 449.922.000.000 | 267.246.000.000 | 426.500.000.000 |
| Net Income | 483.258.000.000 | 431.182.000.000 | 363.944.000.000 | 311.183.000.000 | 377.895.000.000 | 346.507.000.000 | 200.434.000.000 | 315.596.000.000 |
| Basic EPS | 52,00 | 46,00 | 38,00 | 33,00 | 40,00 | 37,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 8.313.889.000.000 | 7.454.096.000.000 | 7.166.880.000.000 | 6.878.297.000.000 |
| Aset Lancar | 4.642.608.000.000 | 4.093.484.000.000 | 4.138.435.000.000 | 4.275.936.000.000 |
| Kas | 525.811.000.000 | 538.626.000.000 | 546.665.000.000 | 1.026.119.000.000 |
| Piutang | 1.261.311.000.000 | 1.124.009.000.000 | 1.091.618.000.000 | 978.479.000.000 |
| Persediaan | 2.562.732.000.000 | 2.155.402.000.000 | 2.139.971.000.000 | 1.938.408.000.000 |
| Total Liabilitas | 1.736.341.000.000 | 1.249.645.000.000 | 1.335.148.000.000 | 1.467.035.000.000 |
| Liabilitas Lancar | 1.476.102.000.000 | 1.059.189.000.000 | 1.163.284.000.000 | 1.312.391.000.000 |
| Long Term Debt | 44.651.000.000 | 2.167.000.000 | 8.255.000.000 | 9.311.000.000 |
| Total Ekuitas | 6.544.612.000.000 | 6.175.484.000.000 | 5.802.535.000.000 | 5.390.111.000.000 |
| Working Capital | 3.166.506.000.000 | 3.034.295.000.000 | 2.975.151.000.000 | 2.963.545.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 380.344.000.000 | 472.091.000.000 | 516.440.000.000 | 210.076.000.000 | -99.776.000.000 | 0 |
| Kas dari Aktivitas Investasi | -240.852.000.000 | -456.411.000.000 | -499.440.000.000 | -476.827.000.000 | -190.412.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -74.154.000.000 | -28.495.000.000 | -25.039.000.000 | -212.703.000.000 | 123.311.000.000 | 0 |
| Capital Expenditures | -549.175.000.000 | -517.039.000.000 | -434.231.000.000 | -480.320.000.000 | -335.240.000.000 | 0 |
| Arus Kas Bebas (FCF) | -168.831.000.000 | -44.948.000.000 | 82.209.000.000 | -270.244.000.000 | -435.016.000.000 | 0 |
| Dividen Dibayar | 0 | -66.279.000.000 | 0 | 0 | 0 | 0 |