ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PT Diamond Food Indonesia Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.41%.
As of today (2026-06-25), PT Diamond Food Indonesia Tbk's WACC % is 8.66%. PT Diamond Food Indonesia Tbk's ROC % is 7.06% (calculated using TTM income statement data).
PT Diamond Food Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
PT Diamond Food Indonesia Tbk (ISX:DMND) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Diamond Food Indonesia Tbk's WACC % is 8.66%. PT Diamond Food Indonesia Tbk's ROC % is 7.06% (calculated using TTM income statement data).
PT Diamond Food Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
PT Diamond Food Indonesia Tbk ROC % Related Terms
PT Diamond Food Indonesia Tbk ROC % 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.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (ISX:DMND) has a ROC % of 4.41% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Diamond Food Indonesia Tbk and its competitors.
Is PT Diamond Food Indonesia Tbk's ROC % too high?
PT Diamond Food Indonesia Tbk's current ROC % is 4.41%. The Consumer Packaged Goods industry median ROC % is 5.14. PT Diamond Food Indonesia Tbk's value of 4.41% is 14.2% below this industry median. 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 ROC % compare to KHC and GIS?
PT Diamond Food Indonesia Tbk's ROC % of 4.41% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. PT Diamond Food Indonesia Tbk's value of 4.41% is 14.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Diamond Food Indonesia Tbk's current ROC % of 4.41% is 14.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Diamond Food Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Diamond Food Indonesia Tbk's current ROC % is 4.41%. 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 Rp956.84, compared to a current price of Rp625.00 — trading 34.7% below its estimated fair value. The current ROC % is 4.41% and 14.2% below the Consumer Packaged Goods industry median of 5.14. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For PT Diamond Food Indonesia Tbk (ISX:DMND), the current ROC % is 4.41% 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 Rp625.00 is trading 34.7% below its estimated GF Value™ of Rp956.84.
GuruFocus considers PT Diamond Food Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:DMND:
ROC %: 4.41%
GF Value™: Rp956.84 vs. price of Rp625.00 (34.7% below fair value)
Industry Position: 14.2% below the Consumer Packaged Goods median
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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