Indonesia · Delayed Price · Currency is IDR IDX:PADI Statistics
Total Valuation
IDX:PADI has a market cap or net worth of IDR 791.51 billion.
| Market Cap | 791.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 1.24% |
| Owned by Institutions (%) | n/a |
| Float | 10.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.47 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 125.70 |
| P/OCF Ratio | 118.62 |
| 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 10.08
| Current Ratio | 10.08 |
| Quick Ratio | 9.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.31%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 985.16M |
| Profits Per Employee | -335.67M |
| Employee Count | 46 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PADI has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.29, so IDX:PADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 72.76 |
| 200-Day Moving Average | 99.74 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 561,553,110 |
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 45.32 billion and -15.44 billion in losses. Loss per share was -1.37.
| Revenue | 45.32B |
| Gross Profit | 43.76B |
| Operating Income | 23.84B |
| Pretax Income | -15.44B |
| Net Income | -15.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 85.47 billion in cash and no debt, with a net cash position of 85.47 billion or 7.56 per share.
| Cash & Cash Equivalents | 85.47B |
| Total Debt | n/a |
| Net Cash | 85.47B |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 140.94B |
| Book Value Per Share | 12.46 |
| Working Capital | 93.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -375.85 million, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -375.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.65B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 96.55%, with operating and profit margins of 52.61% and -34.07%.
| Gross Margin | 96.55% |
| Operating Margin | 52.61% |
| Pretax Margin | -34.06% |
| Profit Margin | -34.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.90% |
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 | -1.95% |
| FCF Yield | 0.80% |
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 | n/a |
| Graham Upside | n/a |
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 |