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Business Description
PT Minna Padi Investama Sekuritas Tbk
NAICS : 523120
SIC : 6211
ISIN : ID1000121908
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Traded in other countries / regions
PADI.Indonesia IPO Date
2012-01-09Description
PT Minna Padi Investama Sekuritas Tbk is engaged in managing public funds with the of obtaining optimal investment returns. In managing public funds, the company offers a variety of quality products and services, such as Mutual Funds, which are investment instruments intended not only for large capital owners but also accessible to the general public. It also provides Brokerage and Underwriting services. The company's revenues come from brokerage, underwriting, and net dividend and interest income. Brokerage involves commissions, gains or losses from share sales, and margin interests. Net dividend and interest income include revenue from reverse repo, bond coupons, and dividends. Overall, the company's revenue stems from brokerage, underwriting, dividends, and interest.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.83 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.81 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 11.42 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 41.5 | |||||
| 3-Year EPS without NRI Growth Rate | 46.4 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | -13.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.2 | |||||
| 9-Day RSI | 23.82 | |||||
| 14-Day RSI | 36.07 | |||||
| 3-1 Month Momentum % | 427.27 | |||||
| 6-1 Month Momentum % | 480 | |||||
| 12-1 Month Momentum % | 544.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.63 | |||||
| Quick Ratio | 10.63 | |||||
| Cash Ratio | 8.04 | |||||
| Days Sales Outstanding | 3326.13 | |||||
| Days Payable | 1235.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -139.49 | |||||
| Operating Margin % | -472.16 | |||||
| Net Margin % | -452.16 | |||||
| FCF Margin % | 158.15 | |||||
| ROE % | -9.23 | |||||
| ROA % | -7.15 | |||||
| ROIC % | -22.81 | |||||
| 3-Year ROIIC % | -1243.41 | |||||
| ROC (Joel Greenblatt) % | -63.62 | |||||
| ROCE % | -8.24 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 126.4 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 2.47 | |||||
| Price-to-Free-Cash-Flow | 79.82 | |||||
| Price-to-Operating-Cash-Flow | 76.93 | |||||
| EV-to-EBIT | -21.95 | |||||
| EV-to-EBITDA | -28.51 | |||||
| EV-to-Revenue | 96.36 | |||||
| EV-to-FCF | 65.61 | |||||
| Price-to-GF-Value | 2.57 | |||||
| Price-to-Projected-FCF | 3.42 | |||||
| Price-to-Net-Current-Asset-Value | 3.49 | |||||
| Price-to-Net-Cash | 4.91 | |||||
| Earnings Yield (Greenblatt) % | -4.56 | |||||
| FCF Yield % | 1.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Minna Padi Investama Sekuritas Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,050.099 | ||
| EPS (TTM) (Rp) | -1.221 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 175.02 | ||
| 14-Day RSI | 36.07 | ||
| 14-Day ATR (Rp) | 1.916363 | ||
| 20-Day SMA (Rp) | 43.85 | ||
| 12-1 Month Momentum % | 544.44 | ||
| 52-Week Range (Rp) | 4 - 60 | ||
| Shares Outstanding (Mil) | 11,307.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Minna Padi Investama Sekuritas Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Minna Padi Investama Sekuritas Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Minna Padi Investama Sekuritas Tbk Frequently Asked Questions
What is PT Minna Padi Investama Sekuritas Tbk(ISX:PADI)'s stock price today?
The current price of ISX:PADI is Rp34.00. The 52 week high of ISX:PADI is Rp60.00 and 52 week low is Rp4.00.
When is next earnings date of PT Minna Padi Investama Sekuritas Tbk(ISX:PADI)?
The next earnings date of PT Minna Padi Investama Sekuritas Tbk(ISX:PADI) is .
Does PT Minna Padi Investama Sekuritas Tbk(ISX:PADI) pay dividends? If so, how much?
PT Minna Padi Investama Sekuritas Tbk(ISX:PADI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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