PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)

IDX:PADI Statistics

Total Valuation

IDX:PADI has a market cap or net worth of IDR 1.39 trillion.

Market Cap	1.39T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PADI has 11.31 billion shares outstanding.

Current Share Class	11.31B
Shares Outstanding	11.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	10.52B

Valuation Ratios

The trailing PE ratio is 34.81.

PE Ratio	34.81
Forward PE	n/a
PS Ratio	24.93
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	174.66
P/OCF Ratio	172.55
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 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.91%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	17.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.24B
Profits Per Employee	887.76M
Employee Count	43
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-516.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,130.00% in the last 52 weeks. The beta is -0.97, so IDX:PADI's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+1,130.00%
50-Day Moving Average	100.18
200-Day Moving Average	64.96
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	668,390,600

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 55.78 billion and earned 39.95 billion in profits. Earnings per share was 3.53.

Revenue	55.78B
Gross Profit	54.62B
Operating Income	37.67B
Pretax Income	39.43B
Net Income	39.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 105.17 billion in cash and 9.21 billion in debt, giving a net cash position of 95.97 billion or 8.49 per share.

Cash & Cash Equivalents	105.17B
Total Debt	9.21B
Net Cash	95.97B
Net Cash Per Share	8.49
Equity (Book Value)	180.80B
Book Value Per Share	15.99
Working Capital	126.21B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -97.61 million, giving a free cash flow of 7.96 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-97.61M
Free Cash Flow	7.96B
FCF Per Share	0.70

Margins

Gross margin is 97.92%, with operating and profit margins of 67.52% and 71.62%.

Gross Margin	97.92%
Operating Margin	67.52%
Pretax Margin	70.69%
Profit Margin	71.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5