Q1 2026
DMNDPT Diamond Food Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.3% | 20.3% | 21.2% | 21.9% | 21.0% | 21.2% | 21.6% | 21.0% |
| Operating Profit Margin | 4.6% | 4.5% | 4.5% | 4.4% | 5.4% | 6.0% | 3.7% | 7.0% |
| Net Profit Margin | 3.9% | 3.9% | 3.7% | 3.5% | 4.5% | 5.0% | 3.4% | 5.3% |
| Other Burdens | 84.5% | 86.4% | 82.2% | 78.1% | 83.7% | 84.3% | 90.9% | 76.2% |
| Total Asset Turnover | 1.41x | 1.33x | 1.32x | 1.29x | 1.23x | 1.11x | 1.08x | 1.24x |
| Equity Multiplier | 1.25x | 1.26x | 1.20x | 1.23x | 1.27x | 1.25x | 1.22x | 1.70x |
| Return on Asset | 6.5% | 6.1% | 5.9% | 5.7% | 6.6% | 6.6% | 4.0% | 8.6% |
| Return on Equity | 8.1% | 7.7% | 7.1% | 7.0% | 8.4% | 8.3% | 4.9% | 14.7% |
| Debt to Equity | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.01x | 0.02x | 0.40x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 41.0% | 35.6% | 50.9% | 47.0% | 78.2% | 107.8% | 145.4% | 4.8% |
| Liquidity Ratio | 347.4% | 314.5% | 386.5% | 355.8% | 325.8% | 358.4% | 435.8% | 176.9% |
| Interest Coverage | 20555.0% | 23984.0% | 20895.0% | 2556.0% | 8422.0% | 13808.0% | 1727.0% | 2206.0% |
| Operating Cash Flow to Investing Cash Flow | 118.7% | 103.4% | 103.4% | 44.1% | -52.4% | 111.2% | -73.7% | 30.3% |
| Quality of Earnings | 67.2% | 108.5% | 142.0% | 65.8% | -26.1% | 162.3% | 254.8% | 118.1% |
| Cash received to Sales | 98.5% | 98.8% | 99.6% | 98.9% | 99.9% | 99.0% | 102.9% | 97.9% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11,69 | 11,1 | 9,81 | 9,24 | 8,46 | 6,97 | 6,11 | 6,91 |
| Laba Kotor | 2,37 | 2,25 | 2,08 | 2,03 | 1,78 | 1,48 | 1,32 | 1,45 |
| Laba Usaha | 0,54 | 0,5 | 0,44 | 0,41 | 0,46 | 0,42 | 0,23 | 0,48 |
| Laba Bersih | 0,46 | 0,44 | 0,36 | 0,32 | 0,38 | 0,35 | 0,21 | 0,37 |
| Aset | 8,29 | 8,31 | 7,45 | 7,17 | 6,88 | 6,3 | 5,68 | 5,57 |
| Ekuitas | 6,65 | 6,58 | 6,2 | 5,83 | 5,41 | 5,02 | 4,66 | 3,28 |
| Liabilitas | 1,64 | 1,74 | 1,25 | 1,34 | 1,47 | 1,28 | 1,03 | 2,29 |
| Operating Cash Flow | 0,31 | 0,47 | 0,52 | 0,21 | -0,1 | 0,57 | 0,52 | 0,43 |
| Investing Cash Flow | -0,26 | -0,46 | -0,5 | -0,48 | -0,19 | -0,51 | 0,71 | -1,43 |
| Financing Cash Flow | -0,04 | -0,03 | -0,03 | -0,21 | 0,12 | -0,06 | -0,14 | 1 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.3% | 13.1% | 6.2% | 9.2% | 21.3% | 14.1% | -11.6% | 0.0% |
| Laba Kotor | 5.3% | 8.2% | 2.5% | 13.9% | 20.6% | 11.9% | -9.0% | 0.0% |
| Laba Usaha | 7.2% | 13.7% | 8.3% | -10.5% | 9.5% | 84.4% | -53.0% | 0.0% |
| Laba Bersih | 4.7% | 19.6% | 14.0% | -16.5% | 8.7% | 71.0% | -44.0% | 0.0% |
| Aset | -0.3% | 11.5% | 4.0% | 4.2% | 9.2% | 10.9% | 2.0% | 0.0% |
| Ekuitas | 1.1% | 6.0% | 6.4% | 7.8% | 7.8% | 7.8% | 41.8% | 0.0% |
| Liabilitas | -5.6% | 38.9% | -6.4% | -9.0% | 14.8% | 24.7% | -55.2% | 0.0% |
| Operating Cash Flow | -35.1% | -8.6% | 145.8% | -310.5% | -117.5% | 8.9% | 20.9% | 0.0% |
| Investing Cash Flow | -43.4% | -8.6% | 4.7% | 150.4% | -62.9% | -172.3% | -149.6% | 0.0% |
| Financing Cash Flow | 32.0% | 13.8% | -88.2% | -272.5% | -304.7% | -56.6% | -113.9% | 0.0% |