PT Diamond Food Indonesia TbkISX:DMND -0.81%90 Net Current Asset Value is Rp328.74 as of Mar. 2026, which is 100% below its 10-year median of 2.77. GuruFocus rates ISX:DMND with a GF Score™ of 90/100 and a GF Value™ of Rp960.69 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,050 Consumer Packaged Goods companies, PT Diamond Food Indonesia Tbk ranks better than 76.86% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
PT Diamond Food Indonesia Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp328.74.
The historical rank and industry rank for PT Diamond Food Indonesia Tbk's Net Current Asset Value or its related term are showing as below:
ISX:DMND'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.7 Med: 2.77 Max: 3.43
Current: 1.86
During the past 10 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Diamond Food Indonesia Tbk was 3.43. The lowest was 1.70. And the median was 2.77.
ISX:DMND's Price-to-Net-Current-Asset-Value is ranked better than 76.86% of 1050
companies
in the Consumer Packaged Goods industry
Industry Median: 4.175
vs ISX:DMND: 1.86
PT Diamond Food Indonesia Tbk (ISX:DMND) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
PT Diamond Food Indonesia Tbk Net Current Asset Value Related Terms
PT Diamond Food Indonesia Tbk Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Diamond Food Indonesia Tbk Net Current Asset Value Chart
ISX:DMND vs KHC, GIS: Net Current Asset Value Comparison
For the Packaged Foods subindustry, PT Diamond Food Indonesia Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Diamond Food Indonesia Tbk Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Diamond Food Indonesia Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where PT Diamond Food Indonesia Tbk's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of Rp328.74 mean?
PT Diamond Food Indonesia Tbk (ISX:DMND) has a Net Current Asset Value of Rp328.74 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Diamond Food Indonesia Tbk and its competitors. This is 11768% above median its historical median of 2.77. Over the past decade, PT Diamond Food Indonesia Tbk's Net Current Asset Value has ranged from 1.70 to 3.43. According to the industry distribution chart, PT Diamond Food Indonesia Tbk ranks #243 out of 1050 companies in the Consumer Packaged Goods industry, placing it in the top 23.1%.
Is PT Diamond Food Indonesia Tbk's Net Current Asset Value too high?
PT Diamond Food Indonesia Tbk's current Net Current Asset Value of Rp328.74 is 11768% above median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 3.43. Based on the distribution chart, PT Diamond Food Indonesia Tbk ranks #243 out of 1050 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Diamond Food Indonesia Tbk has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Diamond Food Indonesia Tbk's Net Current Asset Value compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Diamond Food Indonesia Tbk ranks #243 out of 1050 companies for Net Current Asset Value. This places PT Diamond Food Indonesia Tbk in the top 23% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.18. Historically, PT Diamond Food Indonesia Tbk's own Net Current Asset Value has ranged from 1.70 to 3.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.18, based on 1,050 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Diamond Food Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Diamond Food Indonesia Tbk's current Net Current Asset Value is Rp328.74, which is 11768% above median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Diamond Food Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk (ISX:DMND) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp960.69, compared to a current price of Rp610.00 — trading 36.5% below its estimated fair value. The current Net Current Asset Value is Rp328.74, which is 11768% above median its 10-year median of 2.77. PT Diamond Food Indonesia Tbk's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Diamond Food Indonesia Tbk (ISX:DMND), the current Net Current Asset Value is Rp328.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Diamond Food Indonesia Tbk (ISX:DMND) Overvalued in 2026?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp610.00 is trading 36.5% below its estimated GF Value™ of Rp960.69.
GuruFocus considers PT Diamond Food Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:DMND:
Net Current Asset Value: Rp328.74 (11768% above median its 10-year median of 2.77)
GF Value™: Rp960.69 vs. price of Rp610.00 (36.5% below fair value)
No single metric tells the full story. See the ISX:DMND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Diamond Food Indonesia Tbk Business Description
PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, Golden farm and Magic etc. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.
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