PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)

IDX:PADI Statistics

Total Valuation

IDX:PADI has a market cap or net worth of IDR 1.09 trillion.

Market Cap	1.09T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 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	10.64B

Valuation Ratios

The trailing PE ratio is 598.88.

PE Ratio	598.88
Forward PE	n/a
PS Ratio	17.90
PB Ratio	6.88
P/TBV Ratio	6.88
P/FCF Ratio	n/a
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 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	1.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-5.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.42%
Revenue Per Employee	1.32B
Profits Per Employee	39.40M
Employee Count	46
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-104.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.92% in the last 52 weeks. The beta is -0.85, so IDX:PADI's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+95.92%
50-Day Moving Average	127.68
200-Day Moving Average	83.97
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	641,119,460

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 60.65 billion and earned 1.81 billion in profits. Earnings per share was 0.16.

Revenue	60.65B
Gross Profit	59.38B
Operating Income	40.35B
Pretax Income	1.71B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 56.32 billion in cash and 8.85 billion in debt, with a net cash position of 47.47 billion or 4.20 per share.

Cash & Cash Equivalents	56.32B
Total Debt	8.85B
Net Cash	47.47B
Net Cash Per Share	4.20
Equity (Book Value)	157.77B
Book Value Per Share	13.95
Working Capital	104.91B

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -240.75 million, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-240.75M
Depreciation & Amortization	n/a
Net Borrowing	-3.51B
Free Cash Flow	-1.71B
FCF Per Share	-0.15

Margins

Gross margin is 97.91%, with operating and profit margins of 66.54% and 2.99%.

Gross Margin	97.91%
Operating Margin	66.54%
Pretax Margin	2.82%
Profit Margin	2.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.17%
FCF Yield	-0.16%

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