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PADI.JK

Strong SellFallen Favourite

PT Minna Padi Investama Sekuritas Tbk · Financial Services · Indonesia · $55M · Avg Vol: $2M/d

7
StockRank
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Q
51
V
17
M
9
P/E (TTM)
ROE
-10.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue2.5B2.3B3.1B12.0B69.0%45.4B
EPS (IDR)-3.86-2.00-1.130.15-1.27
Shares12.2B12.2B12.2B12.2B0.0%13.6B
Debt11.2B9.7B12.4B8.9B-7.6%
Equity192.8B165.8B155.3B157.8B-6.5%
Op CF-3.0B3.3B5.0B-1.5B50.0%6.7B
Inv CF-102.3M-123.7M-93.5M-240.8M
Fin CF-1.5B-1.5B2.5B-3.5B
Loading 1Y...
PRICE (1Y)+0.0%
0.000.000.000.000.00Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$0.004
RSI (14)
50.0
52W High
$0.0128
From 52W High
0.3%

SCORE BREAKDOWN

Quality
51
ROIC
-8.3%4.4
ROE
-10.3%5.4
GP/Assets
17.1%84.0
Op. Margin
128.7%99.2
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
-7.3x8.5
D/E Ratio
0.06x76.4
Current Ratio
10.07x85.0
Value
17
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
5.8x8.0
P/S
21.6x7.2
Div Yield
N/A
Momentum
9
52W High %
32%2.5
RS 6M
-23%10.2
SMA 50/200
0.70x1.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
26.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PADI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
PADI.JKPT Minna Padi Investama Sekuritas Tbk(you)$55M7Strong Sell
PANS.JKPT Panin Sekuritas Tbk$67M99Strong Buy
TRIM.JKPT Trimegah Sekuritas Indonesia Tbk$291M88Strong Buy
STAR.JKPT Buana Artha Anugerah Tbk$105M9Strong Sell
BVIC.JKPT Bank Victoria International Tbk$99M19Strong Sell
BKSW.JKPT Bank QNB Indonesia Tbk$110M19Strong Sell
BANK.JKPT Bank Aladin Syariah Tbk$213M5Strong Sell
AGRO.JKPT Bank Raya Indonesia Tbk$211M4Strong Sell
INPC.JKPT Bank Artha Graha Internasional Tbk$193M14Strong Sell
BNBA.JKPT Bank Bumi Arta Tbk$159M19Strong Sell

Peer medians: ROE 5.8% · P/E 9.1x · Gross margin 50.6%

PT Minna Padi Investama Sekuritas Tbk (PADI.JK): Stock Score Summary

PT Minna Padi Investama Sekuritas Tbk (PADI.JK) has a MoatMap StockRank of 7/100 based on Quality (51/100), Value (17/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia.

Key Financial Metrics

Price$0.00
Market Cap$55M
Price/Book5.78
Return on Equity-10.3%
Return on Invested Capital-8.3%
Debt/Equity0.06x
Gross Margin26.2%
Operating Margin128.7%

PT Minna Padi Investama Sekuritas Tbk operates in the Capital Markets industry, part of the Financial Services sector (Indonesia).

Frequently Asked Questions

What is PT Minna Padi Investama Sekuritas Tbk’s (PADI.JK) StockRank?
MoatMap’s StockRank for PT Minna Padi Investama Sekuritas Tbk (PADI.JK) is 7/100, with a Strong Sell signal. It is a composite of Quality (51), Value (17), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Minna Padi Investama Sekuritas Tbk have an economic moat?
PT Minna Padi Investama Sekuritas Tbk (PADI.JK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Minna Padi Investama Sekuritas Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Minna Padi Investama Sekuritas Tbk (PADI.JK) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Minna Padi Investama Sekuritas Tbk in?
PT Minna Padi Investama Sekuritas Tbk (PADI.JK) operates in the Financial Services sector, specifically the Capital Markets industry (Indonesia).