PT Diamond Food Indonesia Tbk

Symbol: DMND.JK

JKT

775

IDR

Market price today

  • 22.5160

    P/E Ratio

  • 4.0868

    PEG Ratio

  • 7.34T

    MRK Cap

  • 0.00%

    DIV Yield

PT Diamond Food Indonesia Tbk (DMND-JK) Stock Split, History Data

Working capital analysis

In terms of working capital, PT Diamond Food Indonesia Tbk maintains a healthy position. The total current assets of the company are valued at $4138435000000. This represents a growth rate of -3.216% compared to the previous year. Breaking down the current assets, the cash and investments are worth $546665000000, exhibiting a growth rate of -46.725% year-on-year. The receivables, another significant portion of the current assets, are valued at $1109670000000. The year-on-year growth rate for receivables is -15.140%. The inventory, which forms a critical part of the assets, is valued at $2139971000000. This represents a healthy year-on-year growth of 10.398% On the liabilities side, the company's current liabilities total $1163284000000. This reflects a growth rate of -11.361% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
546665.00
1026119.00
1192996.00
1195995.00
100807.00
101144.00
Receavebles
1109670.00
1307650.00
1212165.00
1072882.00
1294085.00
955.33
Inventory
2139971.00
1938408.00
1417084.00
1312678.00
1274225.00
1375055.00
Other
342129.00
3759.00
3029.00
2678.00
2456.00
2210.00
Total Current Assets
4138435.00
4275936.00
3965274.00
3584233.00
3736573.00
2626026.00
Acc Payable
827923.00
72793.00
798654.00
538450.00
627580.00
717001.00
Short Term Debt
0.00
202104.00
22392.00
57882.00
1289956.00
259062.00
Other Current Liab
335361.00
1037494.00
271649.00
213225.00
181303.00
168037.00
Current Liabilities
1163284.00
1312391.00
1106492.00
822493.00
2112483.00
1155981.00

Capital Structure

When examining the capital structure of PT Diamond Food Indonesia Tbk, it is clear that the company manages a robust portfolio. These earnings represent the profits that PT Diamond Food Indonesia Tbk has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$13.23

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -27.096.

What is company revenue per share?

The company revenue per share is 0.048.

What are firm earnings per share?

The firm earnings per share is 0.753.

What is PT Diamond Food Indonesia Tbk (DMND.JK) ROIC (return on capital)?

PT Diamond Food Indonesia Tbk (DMND.JK) ROIC (return on capital) is 0.074.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

PT Diamond Food Indonesia Tbk (DMND.JK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.232

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.758