Indonesia
· Delayed Price · Currency is IDR IDX:PADI Statistics
Total Valuation
IDX:PADI has a market cap or net worth of IDR 531.44 billion.
| Market Cap | 531.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PADI has 11.31 billion shares outstanding. The number of shares has increased by 31.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.31B |
| Shares Change (YoY) | +31.14% |
| Shares Change (QoQ) | +124.59% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | n/a |
| Float | 10.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.69 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 110.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 27.33 |
| Quick Ratio | 27.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.59%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | -287.32M |
| Employee Count | 49 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +487.50% in the last 52 weeks. The beta is -0.62, so IDX:PADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +487.50% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 18,208,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PADI had revenue of IDR 747.28 million and -13.79 billion in losses. Loss per share was -0.93.
| Revenue | 747.28M |
| Gross Profit | -310.11M |
| Operating Income | -15.62B |
| Pretax Income | -14.20B |
| Net Income | -13.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 13.82 billion in cash and 12.36 billion in debt, giving a net cash position of 1.46 billion or 0.13 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 12.36B |
| Net Cash | 1.46B |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 155.31B |
| Book Value Per Share | 6.12 |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -174.74 million, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -174.74M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 0.43 |
Margins
| Gross Margin | -41.50% |
| Operating Margin | -2,089.68% |
| Pretax Margin | -1,900.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 645.50% |
Dividends & Yields
IDX:PADI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.14% |
| Shareholder Yield | -31.14% |
| Earnings Yield | -2.60% |
| FCF Yield | 0.91% |
Stock Splits
The last stock split was on July 14, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |