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PT Minna Padi Investama Sekuritas Tbk

PT Minna Padi Investama Sekuritas Tbk

PADI.JK
PT Minna Padi Investama Sekuritas TbkID flagIndonesia Stock Exchange
76.00
IDR
-12.00
- -
859.35BMarket Cap

Total Valuation

PT Minna Padi Investama Sekuritas Tbk carries a market capitalization of 859.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap859.35B
Enterprise Value1.02T

Share Statistics

PT Minna Padi Investama Sekuritas Tbk currently has 12.18B shares outstanding.

Shares Outstanding12.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Minna Padi Investama Sekuritas Tbk trades at a trailing price-to-earnings ratio of 120.02. The price-to-sales ratio is 73.66, and the price-to-book ratio stands at 6.67.

PE Ratio120.02
PS Ratio73.66
PB Ratio6.67
P/TBV Ratio6.87
P/FCF Ratio4,034.23
P/OCF RatioN/A

Enterprise Valuation

EV / Sales66.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF524.47

Financial Position

PT Minna Padi Investama Sekuritas Tbk maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -4.34 demonstrates limited ability to service its debt obligations.

Current Ratio4.10
Quick Ratio2.77
Debt / Equity0.05
Debt / EBITDA-0.01
Interest Coverage-4.34

Financial Efficiency

Return on Equity (ROE)5.73
Return on Assets (ROA)4.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-50.05M
Effective Tax RateN/A

Stock Price Statistics

PT Minna Padi Investama Sekuritas Tbk's stock has gained approximately 117.14286% over the past 52 weeks. The 50-day moving average sits at 87.81, while the 200-day moving average is 108.42.

Beta (5Y)N/A
52-Week Price Change117.14286%
50-Day Moving Average87.81
200-Day Moving Average108.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Minna Padi Investama Sekuritas Tbk generated 15.38B in revenue and converted that into 9.44B in net income, yielding earnings per share of 0.77. EBITDA reached -7.16B, while operating income came in at -7.16B.

Revenue15.38B
Gross Profit5.50B
Operating Income-7.16B
Pretax Income9.39B
Net Income9.44B
EBITDA-7.16B
EBIT-7.16B
Earnings Per Share (EPS)0.77

Balance Sheet

PT Minna Padi Investama Sekuritas Tbk holds 115.85B in cash and equivalents against 89.67M in total debt, resulting in a net debt position of -10.11B. Total book value stands at 169.83B, with working capital of 129.91B providing operational flexibility.

Cash & Cash Equivalents115.85B
Total Debt89.67M
Net Debt-10.11B
Equity (Book Value)169.83B
Book Value Per Share13.94
Working Capital129.91B

Cash Flow

After subtracting -280.88M in capital expenditures, free cash flow totaled -280.88M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-280.88M
Free Cash Flow-280.88M
FCF Per Share-0.02

Margins

PT Minna Padi Investama Sekuritas Tbk operates with a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of -46.57 and net profit margin of 61.37 provide insight into operational efficiency.

Gross Margin35.73
Operating Margin-46.57
Pretax Margin61.04
Profit Margin61.37
EBITDA Margin-46.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.87
FCF Yield0.02

Stock Splits

PT Minna Padi Investama Sekuritas Tbk's most recent stock split took place on July 14, 2016 with a 1:4 split ratio.

Last Split Date7/14/2016
Split Ratio1:4

Scores

PT Minna Padi Investama Sekuritas Tbk posts an Altman Z-Score of 14.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.13