IDX:PADI Statistics

Total Valuation

IDX:PADI has a market cap or net worth of IDR 1.71 trillion.

Market Cap	1.71T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PADI has 11.31 billion shares outstanding.

Current Share Class	11.31B
Shares Outstanding	11.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	10.52B

Valuation Ratios

The trailing PE ratio is 84.66.

PE Ratio	84.66
Forward PE	n/a
PS Ratio	48.59
PB Ratio	10.77
P/TBV Ratio	10.77
P/FCF Ratio	215.78
P/OCF Ratio	216.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.06.

Current Ratio	3.38
Quick Ratio	2.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.79%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	836.68M
Profits Per Employee	480.20M
Employee Count	43
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-512.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,410.00% in the last 52 weeks. The beta is -0.97, so IDX:PADI's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+1,410.00%
50-Day Moving Average	87.58
200-Day Moving Average	56.53
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	220,718,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PADI had revenue of IDR 35.14 billion and earned 20.17 billion in profits. Earnings per share was 1.78.

Revenue	35.14B
Gross Profit	34.04B
Operating Income	17.55B
Pretax Income	19.66B
Net Income	20.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 81.68 billion in cash and 9.56 billion in debt, giving a net cash position of 72.12 billion or 6.38 per share.

Cash & Cash Equivalents	81.68B
Total Debt	9.56B
Net Cash	72.12B
Net Cash Per Share	6.38
Equity (Book Value)	158.50B
Book Value Per Share	14.02
Working Capital	110.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures 23.98 million, giving a free cash flow of 7.91 billion.

Operating Cash Flow	7.89B
Capital Expenditures	23.98M
Free Cash Flow	7.91B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 96.88%, with operating and profit margins of 49.95% and 57.39%.

Gross Margin	96.88%
Operating Margin	49.95%
Pretax Margin	55.94%
Profit Margin	57.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.52%

Dividends & Yields

IDX:PADI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	0.46%

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4