DMND - Diamond Food Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
5,57 T
32,22%
|
5,68 T
1,97%
|
6,30 T
10,86%
|
6,88 T
9,23%
|
7,17 T
4,20%
|
7,45 T
4,01%
|
8,31 T
11,53%
|
| Hutang |
2,29 T
77,56%
|
1,03 T
55,18%
|
1,28 T
24,67%
|
1,47 T
14,80%
|
1,34 T
8,99%
|
1,25 T
6,40%
|
1,74 T
38,95%
|
| Modal |
3,28 T
12,25%
|
4,66 T
41,78%
|
5,02 T
7,81%
|
5,41 T
7,81%
|
5,83 T
7,77%
|
6,20 T
6,39%
|
6,58 T
6,01%
|
| Nilai Buku |
346,80
-
|
491,70
41,78%
|
530,12
7,81%
|
571,51
7,81%
|
615,92
7,77%
|
655,28
6,39%
|
694,69
6,01%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
3,74 T
42,29%
|
3,58 T
4,08%
|
3,97 T
10,63%
|
4,28 T
7,83%
|
4,14 T
3,22%
|
4,09 T
1,09%
|
4,64 T
13,41%
|
| Hutang Lancar |
2,11 T
82,74%
|
822,49 M
61,07%
|
1,11 T
34,53%
|
1,31 T
18,61%
|
1,16 T
11,36%
|
1,06 T
8,95%
|
1,48 T
39,36%
|
| Modal Kerja Bersih |
1,62 T
10,48%
|
2,76 T
70,05%
|
2,86 T
3,51%
|
2,96 T
3,66%
|
2,98 T
0,39%
|
3,03 T
1,99%
|
3,17 T
4,36%
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
6,91 T
10,96%
|
6,11 T
11,62%
|
6,97 T
14,13%
|
8,46 T
21,34%
|
9,24 T
9,20%
|
9,81 T
6,19%
|
11,10 T
13,12%
|
| Beban Pokok |
-5,46 T
11,04%
|
4,79 T
187,69%
|
-5,50 T
214,74%
|
-6,68 T
21,54%
|
-7,21 T
7,95%
|
-7,73 T
7,23%
|
-8,85 T
14,43%
|
| Laba Operasi |
2,42 T
11,29%
|
226,09 M
90,66%
|
2,54 T
1.021,74%
|
3,10 T
22,39%
|
3,65 T
17,43%
|
3,71 T
1,84%
|
3,99 T
7,58%
|
| Laba Bersih |
366,86 M
15,32%
|
205,59 M
43,96%
|
351,47 M
70,96%
|
382,10 M
8,72%
|
319,08 M
16,49%
|
363,73 M
13,99%
|
435,17 M
19,64%
|
| Laba per Saham |
38,75
-
|
21,71
43,96%
|
37,12
70,96%
|
40,36
8,72%
|
33,70
16,49%
|
38,42
13,99%
|
45,96
19,64%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
38,75
-
|
21,71
43,96%
|
37,12
70,96%
|
40,36
8,72%
|
33,70
16,49%
|
38,42
13,99%
|
45,96
19,64%
|
| Laba Ditahan per Saham |
252,96
-
|
272,34
7,66%
|
310,23
13,91%
|
351,16
13,20%
|
384,10
9,38%
|
423,49
10,25%
|
462,07
9,11%
|
| Dividend per Saham |
-
-
|
-
-
|
0
-
|
-
-
|
-
-
|
-
-
|
7
-
|
| Rasio Dividend |
-
-
|
-
-
|
0
0,00%
|
-
-
|
-
-
|
-
-
|
0,15
0,00%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
433,25 M
105,76%
|
523,74 M
20,88%
|
570,50 M
8,93%
|
-99,78 M
117,49%
|
210,08 M
310,55%
|
516,44 M
145,83%
|
472,09 M
8,59%
|
| Pembiayaan |
997,37 M
2.436,19%
|
-138,89 M
113,93%
|
-60,25 M
56,62%
|
123,31 M
304,68%
|
-212,70 M
272,49%
|
-25,04 M
88,23%
|
-28,50 M
13,80%
|
| Investasi |
-1,43 T
768,56%
|
710,34 M
149,64%
|
-513,25 M
172,25%
|
-190,41 M
62,90%
|
-476,83 M
150,42%
|
-499,44 M
4,74%
|
-456,41 M
8,62%
|
| Perubahan Kas |
-337 Jt
110,80%
|
1,10 T
325.081,60%
|
-3,00 M
100,27%
|
-166,88 M
5.464,42%
|
-479,45 M
187,31%
|
-8,04 M
98,32%
|
-12,82 M
59,41%
|
| Posisi Kas |
100,81 M
0,33%
|
1,20 T
1.086,42%
|
1,19 T
0,25%
|
1,03 T
13,99%
|
546,66 M
46,72%
|
538,63 M
1,47%
|
525,81 M
2,38%
|
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