Indonesia
· Delayed Price · Currency is IDR IDX:PADI 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 next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.06 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| 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 3.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.12 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.19%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 338.66M |
| Profits Per Employee | -6.77M |
| Employee Count | 43 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +344.44% in the last 52 weeks. The beta is -0.79, so IDX:PADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +344.44% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 3,011,485 |
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 14.56 billion and -291.09 million in losses.
| Revenue | 14.56B |
| Gross Profit | 13.53B |
| Operating Income | -2.23B |
| Pretax Income | -752.38M |
| Net Income | -291.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.19 billion in cash and 10.20 billion in debt, giving a net cash position of 2.98 billion or 0.26 per share.
| Cash & Cash Equivalents | 13.19B |
| Total Debt | 10.20B |
| Net Cash | 2.98B |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 155.29B |
| Book Value Per Share | n/a |
| Working Capital | 44.30B |
Cash Flow
In the last 12 months, operating cash flow was -8.80 billion and capital expenditures -108.52 million, giving a free cash flow of -8.91 billion.
| Operating Cash Flow | -8.80B |
| Capital Expenditures | -108.52M |
| Free Cash Flow | -8.91B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 92.94%, with operating and profit margins of -15.32% and -2.00%.
| Gross Margin | 92.94% |
| Operating Margin | -15.32% |
| Pretax Margin | -5.17% |
| Profit Margin | -2.00% |
| 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 | -0.06% |
| FCF Yield | -1.97% |
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 |