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Year on year DIAMOND FOOD INDONESIA Tbk PT had net income fall -17.65% from 377.90bn to 311.18bn despite a 9.20% increase in revenues from 8.46tn to 9.24tn. An increase in the selling, general and administrative costs as a percentage of sales from 14.98% to 16.97% was a component in the falling net income despite rising revenues.
Gross margin | 22.14% |
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Net profit margin | 3.18% |
Operating margin | 4.16% |
Return on assets | 4.23% |
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Return on equity | 5.23% |
Return on investment | 5.11% |
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Cash flow in IDRView more
In 2023, cash reserves at DIAMOND FOOD INDONESIA Tbk PT fell by 479.45bn. However, the company earned 210.08bn from its operations for a Cash Flow Margin of 2.27%. In addition the company used 476.83bn on investing activities and also paid 212.70bn in financing cash flows.
Cash flow per share | 55.31 |
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Price/Cash flow per share | 14.19 |
Book value per share | 635.77 |
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Tangible book value per share | 635.77 |
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Balance sheet in IDRView more
Current ratio | 4.32 |
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Quick ratio | 2.33 |
Total debt/total equity | 0.0009 |
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Total debt/total capital | 0.0009 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -17.65%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -0.2805 |
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EPS (TTM) vs TTM 1 year ago | -7.58 |