Diamond Food Indonesia PT (DMND) - Net Assets
Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has net assets worth Rp6.40 Trillion IDR (≈ $375.01 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp8.04 Trillion ≈ $470.88 Million USD) and total liabilities (Rp1.64 Trillion ≈ $95.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DMND asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp6.40 Trillion |
| % of Total Assets | 79.64% |
| Annual Growth Rate | 16.29% |
| 5-Year Change | 33.27% |
| 10-Year Change | N/A |
| Growth Volatility | 13.87 |
Diamond Food Indonesia PT - Net Assets Trend (2016–2024)
This chart illustrates how Diamond Food Indonesia PT's net assets have evolved over time, based on quarterly financial data. Also explore DMND total asset value for the complete picture of this company's asset base.
Annual Net Assets for Diamond Food Indonesia PT (2016–2024)
The table below shows the annual net assets of Diamond Food Indonesia PT from 2016 to 2024. For live valuation and market cap data, see how much is Diamond Food Indonesia PT worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp6.20 Trillion ≈ $363.56 Million |
+6.39% |
| 2023-12-31 | Rp5.83 Trillion ≈ $341.72 Million |
+7.77% |
| 2022-12-31 | Rp5.41 Trillion ≈ $317.08 Million |
+7.81% |
| 2021-12-31 | Rp5.02 Trillion ≈ $294.12 Million |
+7.81% |
| 2020-12-31 | Rp4.66 Trillion ≈ $272.80 Million |
+41.78% |
| 2019-12-31 | Rp3.28 Trillion ≈ $192.41 Million |
+12.25% |
| 2018-12-31 | Rp2.93 Trillion ≈ $171.41 Million |
+12.81% |
| 2017-12-31 | Rp2.59 Trillion ≈ $151.94 Million |
+39.75% |
| 2016-12-31 | Rp1.86 Trillion ≈ $108.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Diamond Food Indonesia PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp3.66 Trillion | 59.24% |
| Common Stock | Rp236.71 Billion | 3.83% |
| Other Comprehensive Income | Rp1.20 Trillion | 19.43% |
| Other Components | Rp1.08 Trillion | 17.50% |
| Total Equity | Rp6.18 Trillion | 100.00% |
Diamond Food Indonesia PT Competitors by Market Cap
The table below lists competitors of Diamond Food Indonesia PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plaza Retail REIT
TO:PLZ-UN
|
$357.89 Million |
|
IVU Traffic Technologies AG
XETRA:IVU
|
$357.92 Million |
|
Entree Resources Ltd
TO:ETG
|
$357.93 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
$358.03 Million |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
$357.80 Million |
|
Magna Mining Inc
V:NICU
|
$357.75 Million |
|
G Willi-Food International Ltd
TA:WILC
|
$357.74 Million |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
$357.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diamond Food Indonesia PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,802,535,000,000 to 6,175,484,000,000, a change of 372,949,000,000 (6.4%).
- Net income of 363,944,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 63,815,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp363.94 Billion | +5.89% |
| Other Comprehensive Income | Rp63.81 Billion | +1.03% |
| Other Changes | Rp-54.81 Billion | -0.89% |
| Total Change | Rp- | 6.43% |
Book Value vs Market Value Analysis
This analysis compares Diamond Food Indonesia PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.29x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp195.92 | Rp645.00 | x |
| 2017-12-31 | Rp273.78 | Rp645.00 | x |
| 2018-12-31 | Rp308.51 | Rp645.00 | x |
| 2019-12-31 | Rp374.12 | Rp645.00 | x |
| 2020-12-31 | Rp490.47 | Rp645.00 | x |
| 2021-12-31 | Rp528.36 | Rp645.00 | x |
| 2022-12-31 | Rp569.30 | Rp645.00 | x |
| 2023-12-31 | Rp612.86 | Rp645.00 | x |
| 2024-12-31 | Rp652.22 | Rp645.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diamond Food Indonesia PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.71%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 1.21x
- Recent ROE (5.89%) is below the historical average (8.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.38% | 5.93% | 1.83x | 1.42x | Rp99.75 Billion |
| 2017 | 11.61% | 5.66% | 1.41x | 1.45x | Rp41.81 Billion |
| 2018 | 10.89% | 5.11% | 1.48x | 1.44x | Rp26.01 Billion |
| 2019 | 11.12% | 5.27% | 1.24x | 1.70x | Rp36.64 Billion |
| 2020 | 4.32% | 3.28% | 1.08x | 1.22x | Rp-263.94 Billion |
| 2021 | 6.93% | 4.97% | 1.11x | 1.26x | Rp-153.74 Billion |
| 2022 | 7.01% | 4.47% | 1.23x | 1.28x | Rp-161.12 Billion |
| 2023 | 5.36% | 3.37% | 1.29x | 1.24x | Rp-269.07 Billion |
| 2024 | 5.89% | 3.71% | 1.32x | 1.21x | Rp-253.60 Billion |
Industry Comparison
This section compares Diamond Food Indonesia PT's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,004,816,753,680
- Average return on equity (ROE) among peers: 16.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diamond Food Indonesia PT (DMND) | Rp6.40 Trillion | 15.38% | 0.26x | $357.85 Million |
| FKS Food Sejahtera Tbk PT (AISA) | $111.06 Billion | 14.19% | 3.64x | $972.99K |
| Estika Tata Tiara Tbk PT (BEEF) | $140.54 Billion | 40.61% | 3.91x | $97.07 Million |
| Formosa Ingredient Factory PT Tbk (BOBA) | $36.39 Billion | 51.66% | 0.55x | $18.56 Million |
| Budi Starch & Sweetener Tbk (BUDI) | $663.66 Billion | 6.96% | 1.24x | $55.27 Million |
| Eagle High Plantations Tbk (BWPT) | $5.80 Trillion | -7.76% | 1.79x | $244.37 Million |
| Campina Ice Cream Industry Tbk PT (CAMP) | $552.84 Billion | 9.54% | 0.87x | $70.35 Million |
| Wilmar Cahaya Indonesia Tbk (CEKA) | $1.26 Trillion | 14.42% | 0.24x | $83.33 Million |
| Cisarua Mountain Dairy Tbk PT (CMRY) | $451.69 Billion | 18.56% | 0.46x | $1.97 Billion |
| Morenzo Abadi Perkasa Tbk Pt (ENZO) | $27.66 Billion | 0.78% | 2.64x | $9.12 Million |
About Diamond Food Indonesia PT
PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers dairy products, including milk, ice cream, cheese, yogurt, pudding, mayonnaise, and premix products, as well as ready-to-eat and frozen pastry items, including bread, croissants, éclairs, tarts, and puff pastry; and cooling, fr… Read more