Indonesia · Delayed Price · Currency is IDR IDX:PADI Statistics
Total Valuation
IDX:PADI has a market cap or net worth of IDR 379.92 billion.
| Market Cap | 379.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PADI has 13.57 billion shares outstanding.
| Current Share Class | 13.57B |
| Shares Outstanding | 13.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 12.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| 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 2.60, with zero debt.
| Current Ratio | 2.60 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.72%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 815.60M |
| Profits Per Employee | -522.46M |
| Employee Count | 46 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PADI has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.67% in the last 52 weeks. The beta is -0.08, so IDX:PADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -62.67% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 89.83 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 153,148,655 |
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 37.52 billion and -24.03 billion in losses. Loss per share was -2.16.
| Revenue | 37.52B |
| Gross Profit | 35.95B |
| Operating Income | 14.45B |
| Pretax Income | -24.02B |
| Net Income | -24.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 36.48 billion in cash and no debt, with a net cash position of 36.48 billion or 2.69 per share.
| Cash & Cash Equivalents | 36.48B |
| Total Debt | n/a |
| Net Cash | 36.48B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 267.63B |
| Book Value Per Share | 19.72 |
| Working Capital | 40.38B |
Cash Flow
In the last 12 months, operating cash flow was -79.43 billion and capital expenditures -278.83 million, giving a free cash flow of -79.71 billion.
| Operating Cash Flow | -79.43B |
| Capital Expenditures | -278.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.65B |
| Free Cash Flow | -79.71B |
| FCF Per Share | -5.87 |
Margins
Gross margin is 95.83%, with operating and profit margins of 38.51% and -64.06%.
| Gross Margin | 95.83% |
| Operating Margin | 38.51% |
| Pretax Margin | -64.03% |
| Profit Margin | -64.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.72% |
| FCF Yield | -20.98% |
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 | n/a |