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DIAMOND FOOD INDONESIA Tbk PT
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.45T | 7.76% |
Operating expense | 396.30B | -2.62% |
Net income | 91.25B | 108.25% |
Net profit margin | 3.72 | 92.75% |
Earnings per share | — | — |
EBITDA | 169.58B | 78.92% |
Effective tax rate | 28.48% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 595.70B | -40.86% |
Total assets | 7.21T | -0.75% |
Total liabilities | 1.16T | -28.39% |
Total equity | 6.05T | — |
Shares outstanding | 9.47B | — |
Price to book | 1.23 | — |
Return on assets | 4.14% | — |
Return on capital | 4.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 91.25B | 108.25% |
Cash from operations | -31.95B | -118.60% |
Cash from investing | 6.43B | 102.60% |
Cash from financing | -5.52B | -122.60% |
Net change in cash | -31.04B | 39.12% |
Free cash flow | -339.00B | -61.66% |
Previous close
Rp785.00
Year range
Rp680.00 - Rp820.00
Market cap
7.43T IDR
Avg Volume
9.67K
P/E ratio
24.43
Dividend yield
-
Primary exchange
IDX
About
Founded
1995
Website
Employees
7,124