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PT Minna Padi Investama Sekuritas Tbk PADI

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PADI is trading at a 323% premium.
Price
IDR 8.94
Fair Value
IDR 29.21
Uncertainty
Extreme
1-Star Price
IDR 923.66
5-Star Price
IDR 4.87
Economic Moat
Pnhn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
71.21
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

PT Minna Padi Investama Sekuritas Tbk is engaged in managing public funds with the of 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. Brokerage involves commissions, gains or losses from share sales, and margin interests. Net dividend and interest income include revenue from reverse repo, bond coupons, and dividends. Overall, the company's revenue stems from brokerage, underwriting, dividends, and interest.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
49

Valuation

Metric
PADI
Price/Earnings (Normalized)
Price/Book Value
0.60
Price/Sales
71.21
Price/Cash Flow
6.38
Price/Earnings
PADI

Financial Strength

Metric
PADI
Quick Ratio
5.80
Current Ratio
6.50
Interest Coverage
−47.04
Quick Ratio
PADI

Profitability

Metric
PADI
Return on Assets (Normalized)
−8.41%
Return on Equity (Normalized)
−10.08%
Return on Invested Capital (Normalized)
−13.03%
Return on Assets
PADI
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