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	Jun '26 Jun 24, 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	734,971	1,390,791	113,072	90,458	565,362	565,362
Market Cap Growth	54.76%	1130.00%	25.00%	-84.00%	-	-
Last Close Price	65.00	113.40	9.22	7.38	46.10	46.10
PE Ratio	78.29	767.32	-	-	-	-
PS Ratio	10.57	22.93	145.23	9.60	-50.11	-13.47
PB Ratio	4.45	8.82	0.73	0.55	2.93	2.34
P/FCF Ratio	82.73	-	23.44	28.38	-	114.58
P/OCF Ratio	80.20	-	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	1.28%	0.13%	-12.20%	-26.88%	-8.32%	-9.96%
FCF Yield	1.21%	-0.12%	4.27%	3.52%	-0.55%	0.87%