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PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
PT Minna Padi Investama Sekuritas Tbk ROA % Related Terms
PT Minna Padi Investama Sekuritas Tbk ROA % Historical Data
* 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.
For the Capital Markets subindustry, PT Minna Padi Investama Sekuritas Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Minna Padi Investama Sekuritas Tbk's ROA % distribution charts can be found below:
* The bar in red indicates where PT Minna Padi Investama Sekuritas Tbk's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) has a ROA % of -46.44% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. 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 #656 out of 811 companies in the Capital Markets industry, placing it in the top 80.9%.
Is PT Minna Padi Investama Sekuritas Tbk's ROA % too high?
PT Minna Padi Investama Sekuritas Tbk's current ROA % is -46.44%. Based on the distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #656 out of 811 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 ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #656 out of 811 companies for ROA %. This places PT Minna Padi Investama Sekuritas Tbk in the lower half of its industry. The industry median ROA % is 1.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.59, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Minna Padi Investama Sekuritas Tbk and its competitors. For the Capital Markets industry, the median ROA % is 1.59 — 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 ROA % is -46.44%. 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 ROA % is -46.44%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Minna Padi Investama Sekuritas Tbk (ISX:PADI), the current ROA % is -46.44% 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:
ROA %: -46.44%
GF Value™: Rp67.00 vs. price of Rp73.00 (9% above fair value)
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 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
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