IDX:PADI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	768,893	1,390,791	113,072	90,458	565,362	565,362
Market Cap Growth	23.64%	1130.00%	25.00%	-84.00%	-	-
Last Close Price	68.00	114.15	9.28	7.42	46.40	46.40
PE Ratio	81.90	767.32	-	-	-	-
PS Ratio	11.06	22.93	145.23	9.60	-50.11	-13.47
PB Ratio	4.66	8.82	0.73	0.55	2.93	2.34
P/FCF Ratio	86.55	-	23.44	28.38	-	114.58
P/OCF Ratio	83.90	-	22.62	27.14	-	109.13
Debt / Equity Ratio	0.01	0.06	0.08	0.06	0.06	0.05
Debt / FCF Ratio	0.24	-	2.56	3.04	-	2.54
Net Debt / Equity Ratio	-0.61	-0.30	-0.45	-0.61	-0.63	-0.67
Net Debt / FCF Ratio	-11.27	27.69	-14.55	-31.61	39.01	-33.10
Asset Turnover	0.34	0.28	0.00	0.04	-	-
Quick Ratio	3.43	1.45	7.02	2.80	13.44	20.37
Current Ratio	3.96	2.12	8.29	2.95	13.68	20.64
Return on Equity (ROE)	5.89%	1.16%	-8.59%	-13.56%	-21.65%	-20.99%
Return on Assets (ROA)	4.61%	0.84%	-6.65%	-10.66%	-19.45%	-18.74%
Earnings Yield	1.23%	0.13%	-12.20%	-26.88%	-8.32%	-9.96%
FCF Yield	1.16%	-0.12%	4.27%	3.52%	-0.55%	0.87%