Minna Padi Investama Tbk

Minna Padi Investama Tbk

PADI · JK · Financial Services / Capital Markets

35.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.00
Open35.00
Day Range34.00 – 36.00
52-Week Range37.00 – 8,000.00
Volume82.67M
Market Cap542.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.27
Dividend Yield0.00%
Beta-0.29
50-Day Avg67.04
200-Day Avg101.22

About

PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It offers brokerage services for equity and fixed income securities in primary and secondary markets; shares, warrants; mutual funds; and underwriting services for initial public offerings, right issues, and bonds. The company was formerly known as PT Minna Padi Investama Tbk and changed its name to PT Minna Padi Investama Sekuritas Tbk in March 2017. PT Minna Padi Investama Sekuritas Tbk was founded in 1998 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Djoko Joelijanto
  • Employees46
  • HeadquartersEquity Tower, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.minnapadi.com

Leadership

  • Mr. Djoko JoelijantoPresident Director · b. 1967
  • Roy YuwonoDirector of Finance
  • Indra RachmanDirector of Accounting
  • Mr. Brigita Ema GunawantiHead of Internal Audit Division
  • Ms. Martha SusantiCorporate Secretary & Independent Director · b. 1970

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.11B10.11B14.54B12.28B38.64B22.44B31.66B22.30B10.33B9.51B3.83B67.88B24.56B27.57B-9.20B-26.40B2.48B2.29B3.05B34.04B
Growth (%)-+65.33%+43.87%-15.59%+214.79%-41.92%+41.06%-29.56%-53.68%-7.92%-59.76%+1673.76%-63.82%+12.28%-133.38%-186.88%+109.40%-7.63%+33.10%+1016.19%
Cost of Revenue------5.57B9.65B9.60B8.57B8.77B7.86B9.10B9.62B7.32B7.94B8.20B7.62B7.30B3.79B
Gross Profit----38.64B22.44B26.09B12.65B725.40M937.36M-4.94B60.03B15.46B17.95B-16.53B-34.34B-5.72B-5.33B-4.25B30.26B
Gross Margin----100.00%100.00%82.41%56.72%7.02%9.86%-129.05%88.42%62.94%65.10%179.57%130.08%-230.54%-232.39%-139.49%88.87%
Operating Expense----10.74B12.65B7.44B5.32B4.43B-1.99B8.41B14.64B43.37B129.66B61.48B24.25B42.12B19.13B10.47B-12.23B
Operating Income-4.05B8.17B5.69B27.90B9.79B18.65B7.33B-3.71B2.92B-13.35B45.38B-27.92B-111.71B-78.01B-58.60B-47.84B-24.45B-14.72B42.49B
Operating Margin-40.12%56.15%46.34%72.20%43.62%58.90%32.87%-35.89%30.74%-348.89%66.85%-113.67%-405.12%847.61%221.95%-1928.13%-1067.02%-482.61%124.80%
EBITDA----33.20B13.68B26.25B13.19B7.63B8.65B-4.21B55.98B18.54B-104.05B-72.11B-51.54B-42.59B-20.21B-10.31B4.26B
EBITDA Margin----85.93%60.98%82.94%59.16%73.88%90.90%-109.97%82.47%75.51%-377.35%783.55%195.20%-1716.77%-882.00%-338.01%12.50%
Net Income-3.07B2.58B3.12B31.57B12.46B22.33B7.47B2.66B3.08B-9.63B50.72B21.21B-113.54B-76.57B-56.33B-47.06B-24.31B-13.79B1.81B
Net Income Margin-30.37%17.77%25.41%81.71%55.54%70.56%33.52%25.80%32.42%-251.73%74.71%86.37%-411.76%831.94%213.36%-1896.88%-1060.96%-452.16%5.32%
Interest Expense0000848.28M447.79M38.59M9.21M38.35M36.00M31.10M18.52M990.63M310.21M610.11M1.17B1.05B990.19M810.44M1.13B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.20%2.00%0.12%0.04%0.37%0.38%0.81%0.03%4.03%1.12%-6.63%-4.42%42.25%43.21%26.57%3.33%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.77B315.79B1.91T197.46B273.08B256.37B413.92B497.98B550.86B517.14B471.89B507.91B543.33B418.39B334.61B266.59B217.30B238.69B175.97B256.54B
Total Liabilities109.16B63.42B1.64T60.79B55.49B24.10B55.87B58.46B99.93B67.99B26.31B22.76B19.27B35.71B39.79B24.62B24.52B72.91B20.66B98.76B
Total Equity190.07B251.83B269.79B136.74B217.60B232.27B358.04B439.52B450.92B449.15B445.58B485.15B524.06B382.68B294.82B241.97B192.78B165.78B155.31B157.77B
Cash764.00M2.84B7.81B6.55B53.56B11.19B71.62B48.33B20.18B19.50B29.86B31.22B13.79B11.06B5.65B9.31B4.71B6.42B13.82B8.60B
Total Debt----4.58B1.61B555.15M4.68B1.93B1.47B856.91M1.96B1.64B16.13B15.62B13.98B12.63B9.70B8.36B8.85B
Net Debt-----48.97B-9.58B-71.06B-43.65B-18.24B-18.03B-29.21B-29.26B-12.35B4.22B8.39B3.24B6.50B3.29B-5.46B256.94M

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---61.66B-42.08B-20.92B-82.25B-18.00B2.46B15.77B28.35B-112.69B1.42B-8.53B5.18B-2.99B3.33B5.00B-1.47B
Investing Cash Flow----66.82B2.04B-13.85B-22.52B-19.76B-2.74B-5.19B-25.20B95.26B-3.77B3.85B-11.25M-102.29M-123.67M-93.54M-240.75M
Financing Cash Flow---43.75B-2.33B95.20B81.49B9.61B-402.91M-220.09M-1.79B-375.00M-375.00M-737.39M-1.50B-1.50B-1.51B2.50B-3.51B
Capital Expenditure00010.03B2.27B13.79B22.52B16.76B1.38B253.72M235.93M1.85B137.78M122.77M246.25M102.29M145.25M174.74M240.75M
Free Cash Flow---51.63B-44.35B-34.71B-104.78B-34.76B1.08B15.51B28.12B-114.54B1.28B-8.65B4.93B-3.10B3.19B4.82B-1.71B
Dividends Paid--------2.54B0---------
FCF to OCF---83.74%105.39%165.90%127.38%193.09%43.87%98.39%99.17%101.64%90.29%101.44%95.25%103.42%95.64%96.50%116.34%
Dividend Paid to FCF--------235.64%0.00%---------

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 7, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 19, 2022Oct 21, 2022Dec 31, 2022May 2, 2023Jul 28, 2023
EPS Estimate------------------------------------------
EPS Actual2.73-0.17-4.061.092.37-0.222.03-3.95-0.720.92-0.140.22-0.740.71-0.49-0.321.381.470.011.63-0.313.311.64-2.77-0.340.810.19-10.70-7.27-0.17-0.511.18-3.51-0.60-0.09-0.78-1.26-0.23-0.20-2.48-0.24-1.19
Surprise------------------------------------------
Timing-------------------------------------Pre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap542.75B
Enterprise Value701.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.98
Price / Book5.68
EPS-1.27
Book Value12.47
Revenue (TTM)45.32B
Gross Profit (TTM)43.76B
Profit Margin-34.07%
Operating Margin128.68%
Return on Equity-10.31%
Return on Assets-8.25%
Shares Outstanding13.57B
Shares Float10.75B
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.21Jun 15, 2015

Stock Splits

  • Jul 14, 20164:1
  • Jun 16, 201413:10
  • Jul 11, 20133:2