Altus Power Statistics
Total Valuation
IDX:PADI has a market cap or net worth of IDR 452.29 billion.
Market Cap | 452.29B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
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 22.43.
PE Ratio | 22.43 |
Forward PE | n/a |
PS Ratio | 12.87 |
PB Ratio | 2.85 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | 57.16 |
P/OCF Ratio | 57.33 |
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 3.38, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.38 |
Quick Ratio | 2.68 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 1.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79%.
Return on Equity (ROE) | 13.79% |
Return on Assets (ROA) | 10.09% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 836.68M |
Profits Per Employee | 480.20M |
Employee Count | 43 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -512.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -0.90, so IDX:PADI's price volatility has been lower than the market average.
Beta (5Y) | -0.90 |
52-Week Price Change | +400.00% |
50-Day Moving Average | 38.72 |
200-Day Moving Average | 25.01 |
Relative Strength Index (RSI) | 60.58 |
Average Volume (20 Days) | 2,557,905 |
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 35.14 billion and earned 20.17 billion in profits. Earnings per share was 1.78.
Revenue | 35.14B |
Gross Profit | 34.04B |
Operating Income | 17.55B |
Pretax Income | 19.66B |
Net Income | 20.17B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 81.68 billion in cash and 9.56 billion in debt, giving a net cash position of 72.12 billion or 6.38 per share.
Cash & Cash Equivalents | 81.68B |
Total Debt | 9.56B |
Net Cash | 72.12B |
Net Cash Per Share | 6.38 |
Equity (Book Value) | 158.50B |
Book Value Per Share | 14.02 |
Working Capital | 110.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures 23.98 million, giving a free cash flow of 7.91 billion.
Operating Cash Flow | 7.89B |
Capital Expenditures | 23.98M |
Free Cash Flow | 7.91B |
FCF Per Share | 0.70 |
Margins
Gross margin is 96.88%, with operating and profit margins of 49.95% and 57.39%.
Gross Margin | 96.88% |
Operating Margin | 49.95% |
Pretax Margin | 55.94% |
Profit Margin | 57.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.52% |
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 | 4.46% |
FCF Yield | 1.75% |
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 | 4 |