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PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
70.00
+1.00 (1.45%)
Aug 12, 2026, 4:12 PM WIB

IDX:PADI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,31760,647778.589,427-11,283-41,983
Revenue Growth
28.96%7689.42%-91.74%---
Operating Income
23,84340,354-15,585-7,010-29,146-59,194
Net Income
-15,4411,813-13,791-24,313-47,060-56,332
Earnings Per Share
-1.370.16-1.22-2.15-4.16-4.98
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,47456,31982,530110,479132,000175,888
Total Debt
-8,85412,3599,70211,20812,551
Net Cash (Debt)
85,47447,46670,171100,776120,793163,337
Net Cash Growth
18.52%-32.36%-30.37%-16.57%-26.05%19.17%
Net Cash Per Share
7.564.206.218.9110.6814.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,673-1,4734,9983,333-2,9945,181
Capital Expenditures
-375.85-240.75-174.74-145.25-102.29-246.25
Free Cash Flow
6,297-1,7144,8243,188-3,0974,934
Free Cash Flow Growth
-20.42%-51.31%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.61%66.54%-2001.66%-74.37%--
Pretax Margin
-34.06%2.82%-1824.01%-260.21%418.44%134.13%
Profit Margin
-34.07%2.99%-1771.33%-257.92%--
FCF Margin
13.89%-2.83%619.56%33.82%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-767.32----
P/FCF Ratio
125.70-23.4428.38-114.58
PS Ratio
17.4722.93145.239.60-50.11-13.47