PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) ROE %: -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 ROE %?

PT Minna Padi Investama Sekuritas Tbk ISX:PADI -1.35% 50 ROE % 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 784 Capital Markets companies, PT Minna Padi Investama Sekuritas Tbk ranks worse than 81.76% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Total Stockholders Equity over the quarter that ended in Jun. 2026 was Rp152,997 Mil. Therefore, PT Minna Padi Investama Sekuritas Tbk's annualized ROE % 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 ROE % or its related term are showing as below:

ISX:PADI' s ROE % 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 ROE % was 10.90%. The lowest was -25.04%. And the median was -11.08%.

ISX:PADI's ROE % is ranked worse than
81.76% of 784 companies
in the Capital Markets industry
Industry Median: 6.475 vs ISX:PADI: -9.61

PT Minna Padi Investama Sekuritas Tbk  (ISX:PADI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=-85970.516/152996.535
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-85970.516 / 6110.152)*(6110.152 / 185103.81)*(185103.81 / 152996.535)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1407.01 %*0.033*1.2099
=ROA %*Equity Multiplier
=-46.43 %*1.2099
=-56.19 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=-85970.516/152996.535
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-85970.516 / -85970.516) * (-85970.516 / -13115.304) * (-13115.304 / 6110.152) * (6110.152 / 185103.81) * (185103.81 / 152996.535)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 6.555 * -214.65 % * 0.033 * 1.2099
=-56.19 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


PT Minna Padi Investama Sekuritas Tbk ROE % Related Terms


PT Minna Padi Investama Sekuritas Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Minna Padi Investama Sekuritas Tbk's ROE % 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 ROE % Chart

PT Minna Padi Investama Sekuritas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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: ROE % Comparison

For the Capital Markets subindustry, PT Minna Padi Investama Sekuritas Tbk's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Minna Padi Investama Sekuritas Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PT Minna Padi Investama Sekuritas Tbk's ROE % falls into.


ISX:PADI
50GF Score
PT Minna Padi Investama Sekuritas Tbk ISX:PADI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Minna Padi Investama Sekuritas Tbk ROE % Calculation

PT Minna Padi Investama Sekuritas Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1812.542/( (155305.576+157772.201)/ 2 )
=1812.542/156538.8885
=1.16 %

PT Minna Padi Investama Sekuritas Tbk's annualized ROE % for the quarter that ended in Jun. 2026 is calculated as

ROE %=Net Income (Q: Jun. 2026 )/( (Total Stockholders Equity (Q: Mar. 2026 )+Total Stockholders Equity (Q: Jun. 2026 ))/ count )
=-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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -56.19% mean?
PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) has a ROE % of -56.19% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 #641 out of 784 companies in the Capital Markets industry, placing it in the top 81.8%.
Is PT Minna Padi Investama Sekuritas Tbk's ROE % too high?
PT Minna Padi Investama Sekuritas Tbk's current ROE % is -56.19%. Based on the distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #641 out of 784 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 ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Minna Padi Investama Sekuritas Tbk ranks #641 out of 784 companies for ROE %. This places PT Minna Padi Investama Sekuritas Tbk in the lower half of its industry. The industry median ROE % is 6.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.48, based on 784 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Minna Padi Investama Sekuritas Tbk and its competitors. For the Capital Markets industry, the median ROE % is 6.48 — 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 ROE % 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 ROE % 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Minna Padi Investama Sekuritas Tbk (ISX:PADI), the current ROE % 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:

  • ROE %: -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

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp73.00
Price
Rp67.00
GF Value