PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) Return-on-Tangible-Equity: -56.19% (As of Jun. 2026)

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ISX:PADI PT Minna Padi Investama Sekuritas Tbk ISX:PADI
50 GF Score
Price Rp73.00
GF Value Rp67.00
Valuation Fairly Valued
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What is PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity?

PT Minna Padi Investama Sekuritas Tbk ISX:PADI -1.35% 50 Return-on-Tangible-Equity is -56.19% as of Jun. 2026. GuruFocus rates ISX:PADI with a GF Score™ of 50/100 and a GF Value™ of Rp67.00 (Fairly Valued). Among 774 Capital Markets companies, PT Minna Padi Investama Sekuritas Tbk ranks worse than 82.3% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Minna Padi Investama Sekuritas Tbk's annualized net income for the quarter that ended in Jun. 2026 was Rp-85,971 Mil. PT Minna Padi Investama Sekuritas Tbk's average shareholder tangible equity for the quarter that ended in Jun. 2026 was Rp152,997 Mil. Therefore, PT Minna Padi Investama Sekuritas Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was -56.19%.

The historical rank and industry rank for PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity or its related term are showing as below:

ISX:PADI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -25.04   Med: -11.08   Max: 10.9
Current: -9.61

During the past 13 years, PT Minna Padi Investama Sekuritas Tbk's highest Return-on-Tangible-Equity was 10.90%. The lowest was -25.04%. And the median was -11.08%.

ISX:PADI's Return-on-Tangible-Equity is ranked worse than
82.3% of 774 companies
in the Capital Markets industry
Industry Median: 7.015 vs ISX:PADI: -9.61

PT Minna Padi Investama Sekuritas Tbk  (ISX:PADI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity Related Terms


PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity Chart

PT Minna Padi Investama Sekuritas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.99 -21.65 -13.56 -8.59 1.16

PT Minna Padi Investama Sekuritas Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.64 51.27 -54.18 17.93 -56.19

ISX:PADI vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity falls into.


ISX:PADI
50GF Score
PT Minna Padi Investama Sekuritas Tbk ISX:PADI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Minna Padi Investama Sekuritas Tbk Return-on-Tangible-Equity Calculation

PT Minna Padi Investama Sekuritas Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1812.542/( (155305.576+157772.201 )/ 2 )
=1812.542/156538.8885
=1.16 %

PT Minna Padi Investama Sekuritas Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-85970.516/( (165048.766+140944.304)/ 2 )
=-85970.516/152996.535
=-56.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -56.19% mean?
PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) has a Return-on-Tangible-Equity of -56.19% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Minna Padi Investama Sekuritas Tbk and its competitors. According to the industry distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #637 out of 774 companies in the Capital Markets industry, placing it in the top 82.3%.
Is PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity too high?
PT Minna Padi Investama Sekuritas Tbk's current Return-on-Tangible-Equity is -56.19%. Based on the distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #637 out of 774 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, PT Minna Padi Investama Sekuritas Tbk has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Minna Padi Investama Sekuritas Tbk's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #637 out of 774 companies for Return-on-Tangible-Equity. This places PT Minna Padi Investama Sekuritas Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 7.02, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Minna Padi Investama Sekuritas Tbk and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 7.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Minna Padi Investama Sekuritas Tbk's current Return-on-Tangible-Equity is -56.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Minna Padi Investama Sekuritas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) is currently considered Fairly Valued. The stock's GF Value™ is Rp67.00, compared to a current price of Rp73.00 — trading 9% above its estimated fair value. The current Return-on-Tangible-Equity is -56.19%. PT Minna Padi Investama Sekuritas Tbk's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Minna Padi Investama Sekuritas Tbk (ISX:PADI), the current Return-on-Tangible-Equity is -56.19% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Minna Padi Investama Sekuritas Tbk stock appears to be overvalued. The current stock price of Rp73.00 is trading 9% above its estimated GF Value™ of Rp67.00. GuruFocus considers PT Minna Padi Investama Sekuritas Tbk to be Fairly Valued.

Key valuation signals for ISX:PADI:

  • Return-on-Tangible-Equity: -56.19%
  • GF Value™: Rp67.00 vs. price of Rp73.00 (9% above fair value)
  • GF Score™: 50/100

No single metric tells the full story. See the ISX:PADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Minna Padi Investama Sekuritas Tbk Business Description

Address Jalan Jend. Sudirman Kav. 52-53, Equity Tower, 11th Floor, SCBD Lot 9, Jakarta Selatan, Jakarta, IDN, 12190
PT Minna Padi Investama Sekuritas Tbk is engaged in managing public funds for 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.
50GF Score

Get the complete analysis for ISX:PADI

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp73.00
Price
Rp67.00
GF Value