PT MINNA PADI INVESTAMA SEKURITAS TBK Financials PT Minna Padi Investama Sekuritas Tbk
Equities
PADI
ID1000121908
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8 IDR | -11.11% |
|
-11.11% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,215,406 | 3,007,728 | 565,362 | 565,362 | 565,362 | 90,458 |
| Enterprise Value (EV) 1 | 8,751,349 | 2,806,609 | 430,370 | 402,026 | 444,570 | -10,318 |
| P/E ratio | 434 x | -26.5 x | -7.38 x | -10 x | -12 x | -3.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -2,341 x | -33.7 x | -9.18 x | -13.5 x | -50.1 x | 9.6 x |
| EV / Revenue | -2,224 x | -31.4 x | -6.99 x | -9.58 x | -39.4 x | -1.09 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 17.6 x | 7.86 x | 1.92 x | 2.34 x | 2.93 x | 0.55 x |
| Nbr of stocks (in thousands) | 11,307,247 | 11,307,247 | 11,307,247 | 11,307,247 | 11,307,247 | 11,307,247 |
| Reference price 2 | 815.0 | 266.0 | 50.00 | 50.00 | 50.00 | 8.000 |
| Announcement Date | 3/26/19 | 3/18/20 | 4/29/21 | 4/28/22 | 4/12/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -3,936 | -89,263 | -61,611 | -41,983 | -11,283 | 9,427 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 14,384 | -107,509 | -76,505 | -56,313 | -47,211 | -24,529 |
| Net income 1 | 21,212 | -113,539 | -76,566 | -56,332 | -47,060 | -24,313 |
| Net margin | -538.96% | 127.2% | 124.27% | 134.18% | 417.1% | -257.92% |
| EPS 2 | 1.876 | -10.04 | -6.771 | -4.982 | -4.162 | -2.150 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/18/20 | 4/29/21 | 4/28/22 | 4/12/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 464,057 | 201,118 | 134,992 | 163,337 | 120,793 | 100,776 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.2% | -25% | -22.6% | -21% | -21.6% | -13.6% |
| ROA (Net income/ Total Assets) | 4.04% | -23.6% | -20.3% | -18.7% | -19.5% | -10.7% |
| Assets 1 | 525,633 | 480,867 | 376,503 | 300,599 | 241,946 | 227,998 |
| Book Value Per Share 2 | 46.30 | 33.80 | 26.10 | 21.40 | 17.00 | 14.70 |
| Cash Flow per Share 2 | 1.220 | 0.9800 | 0.5000 | 0.8200 | 0.4200 | 0.5700 |
| Capex 1 | 1,851 | 138 | 123 | 246 | 102 | 145 |
| Capex / Sales | -47.03% | -0.15% | -0.2% | -0.59% | -0.91% | 1.54% |
| Announcement Date | 3/26/19 | 3/18/20 | 4/29/21 | 4/28/22 | 4/12/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.57M | |
| -11.61% | 27.05B | |
| -6.32% | 15.82B | |
| +1.94% | 13.5B | |
| +51.65% | 13.47B | |
| -27.16% | 10.41B | |
| -7.01% | 8.72B | |
| -18.01% | 6.61B | |
| +5.18% | 5.82B | |
| -8.75% | 5.45B |
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