PT Minna Padi Investama Sekuritas Tbk(ID:PADI)
Rp32.00+4.00 (+10.34%)
ID:PADI
PT Minna Padi Investama Sekuritas Tbk financials statements
Rp32.00
At close:+4.00 (+10.34%)
PT Minna Padi Investama Sekuritas Tbk (PADI) Ratios
PT Minna Padi Investama Sekuritas Tbk Ratios
ID:PADI's free cash flow for Q3 2026 was Rp-83.03B. For the 2026 fiscal year, ID:PADI's free cash flow was decreased by Rp-79.57M and operating cash flow was Rp-82.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 99.46 | 9.47 | 0.11 | 16.80 | 21.93 |
| Quick Ratio | 99.46 | 9.47 | 0.11 | 16.80 | 21.93 |
| Cash Ratio | 5.68 | 1.00 | 0.11 | 0.46 | 1.05 |
| Solvency Ratio | 0.03 | -0.60 | -0.29 | -1.77 | -2.14 |
| Operating Cash Flow Ratio | -0.97 | 0.36 | 0.06 | -0.29 | 0.58 |
| Short-Term Operating Cash Flow Coverage | -0.97 | 3.51 | 2.20 | -2.10 | 3.64 |
| Net Current Asset Value | Rp 51.65B | Rp 110.14B | Rp -66.49B | Rp 148.87B | Rp 170.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.63 | 1.13 | 1.44 | 1.13 | 1.10 |
| Debt Service Coverage Ratio | 1.65 | -5.18 | -7.99 | -17.16 | -19.91 |
| Interest Coverage Ratio | 37.51 | -18.16 | -24.69 | -45.63 | -50.27 |
| Debt to Market Cap | 0.01 | 0.07 | 0.11 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.88 | 0.81 | 0.95 | 1.08 | 1.21 |
| Net Debt to EBITDA | 0.06 | 0.46 | -0.16 | -0.15 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.87% | -139.49% | -232.39% | -230.54% | 130.08% |
| EBIT Margin | 8.34% | -439.03% | -1027.20% | -1860.70% | 208.88% |
| EBITDA Margin | 12.50% | -392.88% | -882.00% | -1716.77% | 195.20% |
| Operating Profit Margin | 124.80% | -482.61% | -1067.02% | -1928.13% | 221.95% |
| Pretax Profit Margin | 5.02% | -465.60% | -1070.41% | -1902.96% | 213.29% |
| Net Profit Margin | 5.32% | -452.16% | -1060.96% | -1896.88% | 213.36% |
| Continuous Operations Profit Margin | 5.32% | -452.16% | -1060.96% | -1896.88% | 213.36% |
| Net Income Per EBT | 106.11% | 97.11% | 99.12% | 99.68% | 100.03% |
| EBT Per EBIT | 4.02% | 96.48% | 100.32% | 98.69% | 96.10% |
| Return on Assets (ROA) | 0.71% | -7.84% | -10.19% | -21.66% | -21.13% |
| Return on Equity (ROE) | 1.15% | -8.88% | -14.67% | -24.41% | -23.28% |
| Return on Capital Employed (ROCE) | 16.66% | -9.08% | -13.59% | -23.11% | -22.74% |
| Return on Invested Capital (ROIC) | 16.56% | -8.73% | -13.36% | -22.87% | -22.61% |
| Return on Tangible Assets | 0.71% | -7.84% | -10.19% | -71.78% | -21.25% |
| Earnings Yield | 0.13% | -12.20% | -26.88% | -8.32% | -9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.21 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 8.56 | 0.14 | 1.14 | 1.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.75 | 0.37 | 0.24 | 0.23 | -2.10 |
| Asset Turnover | 0.13 | 0.02 | 0.01 | 0.01 | -0.10 |
| Working Capital Turnover Ratio | 0.26 | 0.09 | 0.04 | 0.01 | -0.12 |
| Cash Conversion Cycle | -6874.09 | 1683.10 | -2692.09 | -320.61 | -249.78 |
| Days of Sales Outstanding | 851.34 | 1725.72 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7725.43 | 42.62 | 2692.09 | 320.61 | 249.78 |
| Operating Cycle | 851.34 | 1725.72 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.44 | 0.29 | -0.26 | 0.46 |
| Free Cash Flow Per Share | -0.15 | 0.43 | 0.28 | -0.27 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | -6.12 | 28.61 | 22.95 | -29.27 | 21.04 |
| Capital Expenditure Coverage Ratio | -6.12 | 28.61 | 22.95 | -29.27 | 21.04 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.60 | 0.34 | -0.27 | 0.41 |
| Operating Cash Flow to Sales Ratio | -0.04 | 1.64 | 1.45 | -1.21 | -0.20 |
| Free Cash Flow Yield | -0.12% | 4.27% | 3.52% | -0.55% | 0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 768.75 | -8.20 | -3.72 | -12.02 | -10.04 |
| Price-to-Sales (P/S) Ratio | 40.85 | 37.07 | 39.47 | 227.88 | -21.41 |
| Price-to-Book (P/B) Ratio | 8.82 | 0.73 | 0.55 | 2.93 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -811.32 | 23.44 | 28.37 | -182.58 | 114.57 |
| Price-to-Operating Cash Flow Ratio | -943.88 | 22.62 | 27.14 | -188.81 | 109.13 |
| Price-to-Earnings Growth (PEG) Ratio | -6.80 | 0.19 | 0.08 | 0.73 | 0.38 |
| Enterprise Value Multiple | 326.76 | -8.98 | -4.64 | -13.43 | -11.03 |
| Enterprise Value | 1.39T | 107.62B | 93.74B | 571.86B | 568.60B |
| EV to EBITDA | 326.76 | -8.98 | -4.64 | -13.43 | -11.03 |
| EV to Sales | 40.86 | 35.28 | 40.91 | 230.50 | -21.54 |
| EV to Free Cash Flow | -811.47 | 22.31 | 29.41 | -184.68 | 115.23 |
| EV to Operating Cash Flow | -944.05 | 21.53 | 28.12 | -190.98 | 109.75 |
| Tangible Book Value Per Share | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 |
| Shareholders’ Equity Per Share | 13.95 | 13.74 | 14.66 | 17.05 | 21.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.03 | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 3.01 | 0.27 | 0.20 | 0.22 | -2.33 |
| Net Income Per Share | 0.16 | -1.22 | -2.15 | -4.16 | -4.98 |
| Tax Burden | 1.06 | 0.97 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.60 | 1.06 | 1.04 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.71 | 1.03 | 1.14 | -0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.81 | -0.36 | 0.00 | 0.00 | 0.00 |
Currency in IDR
