PT Minna Padi Investama Sekuritas Tbk (IDX:PADI)

IDX:PADI Statistics

Total Valuation

IDX:PADI has a market cap or net worth of IDR 1.29 trillion.

Market Cap	1.29T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 137.30.

PE Ratio	137.30
Forward PE	n/a
PS Ratio	18.54
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	145.10
P/OCF Ratio	140.66
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 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.89%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	1.45B
Profits Per Employee	196.69M
Employee Count	48
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-50.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.00% in the last 52 weeks. The beta is -0.20, so IDX:PADI's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+185.00%
50-Day Moving Average	114.80
200-Day Moving Average	94.66
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	757,272,730

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 69.53 billion and earned 9.44 billion in profits. Earnings per share was 0.83.

Revenue	69.53B
Gross Profit	68.18B
Operating Income	48.16B
Pretax Income	9.39B
Net Income	9.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 102.22 billion in cash and 2.09 billion in debt, with a net cash position of 100.13 billion or 8.86 per share.

Cash & Cash Equivalents	102.22B
Total Debt	2.09B
Net Cash	100.13B
Net Cash Per Share	8.86
Equity (Book Value)	165.05B
Book Value Per Share	14.60
Working Capital	118.19B

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -280.88 million, giving a free cash flow of 8.88 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-280.88M
Depreciation & Amortization	n/a
Net Borrowing	-9.91B
Free Cash Flow	8.88B
FCF Per Share	0.79

Margins

Gross margin is 98.05%, with operating and profit margins of 69.26% and 13.58%.

Gross Margin	98.05%
Operating Margin	69.26%
Pretax Margin	13.51%
Profit Margin	13.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.78%

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	0.73%
FCF Yield	0.69%

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	5