PADI
Minna Padi Investama Sekuritas Tbk.
39
13 Oct 2026
PER
-30,67
PBV
3,01
ROE
-9,79%
Current Ratio
2,34
DER
62,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Jasa Investasi
Industri
Jasa Investasi
Sub Industri
Bank Investasi & Perantara Perdagangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.minnapadi.com
Email
—
Telepon
—
Alamat
Equity Tower - 11th Floor Sudirman Central Business Dist. Lot. 9 Jl. Jenderal Sudirman Kav. 52-53, Jakarta
Tentang Perusahaan
PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It provides brokerage services for equity and fixed income securities in primary and secondary market; underwriting services for initial public offerings, right issues, and bonds; and financial advisory services. 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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
28,36%
Operating Profit Margin (TTM)
-60,36%
Net Profit Margin (TTM)
-109,32%
Management Effectiveness
ROA (TTM)
-6,02%
ROE (TTM)
-9,79%
Asset Turnover (TTM)
0,06x
Rasio Liquiditas & Leverage
Current Ratio
2,34
Quick Ratio
2,34
Debt to Equity Ratio (DER)
62,60%
Rasio Aktivitas
Perputaran Aset (TTM)
0,06x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
0,18x
Valuasi
Current Valuation
Current PE Ratio (Annual)
262,65
Current PE Ratio (TTM)
-30,67
Earning Yield (Annual)
0,38%
Earning Yield (TTM)
-3,26%
Earning Yield (Greenblatt: EBIT/EV)
-2,86%
Current Price to Book Value
3,01
Current Price to Sales (TTM)
33,62
Current Price to Cashflow (TTM)
-278,57
EV to EBITDA (TTM)
-44,94
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
0
EPS (TTM)
-1
Book Value per Share
13
Revenue per Share (Annual)
1
Revenue per Share (TTM)
1
Cash Flow per Share (Annual)
0
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
475,18 M
Enterprise Value
475,44 M
Saham Beredar
12,18 M
Total Aset
256,54 M
Total Ekuitas
157,77 M
Free Cash Flow (Annual)
-1,71 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
17,85%
Gross Profit Growth
27,67%
Net Income Growth
-951,88%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.69
Modal Kerja / Total Aset
0.48
Laba Ditahan / Total Aset
-0.47
EBIT / Total Aset
-0.05
Nilai Pasar Ekuitas / Total Liabilitas
4.81
Penjualan / Total Aset
0.06
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
39
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-6,40 M
2018
-91,91 M
2019
-16,53 M
2020
-34,34 M
2021
-5,72 M
2022
-5,33 M
2023
-4,25 M
2024
3,14 M
2025
Laba Bersih
21,21 M
2018
-113,54 M
2019
-76,57 M
2020
-56,33 M
2021
-47,06 M
2022
-24,31 M
2023
-13,79 M
2024
1,81 M
2025
Margin Laba Kotor
-
2018
-
2019
-
2020
-
2021
-230,5%
2022
-232,4%
2023
-139,5%
2024
26,2%
2025
Margin Laba Operasi
-
2018
-
2019
-
2020
-
2021
-645,8%
2022
-667,3%
2023
-472,2%
2024
-75,6%
2025
Margin Laba Bersih
-
2018
-
2019
-
2020
-
2021
-1.896,9%
2022
-1.061,0%
2023
-452,2%
2024
15,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-21,7%
2022
-10,2%
2023
-7,8%
2024
0,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-24,4%
2022
-14,7%
2023
-8,9%
2024
1,2%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
16,61x
2022
3,02x
2023
10,56x
2024
2,34x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
16,61x
2022
3,02x
2023
10,56x
2024
2,34x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
12,7%
2022
44,0%
2023
13,3%
2024
62,6%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,01x
2022
0,01x
2023
0,02x
2024
0,05x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
0,37x
2022
0,04x
2023
0,22x
2024
0,15x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.124.692.378 | 11.985.045.613 | 3.050.098.208 | 2.291.567.594 | 2.480.938.604 | -26.402.046.564 | -9.203.284.154 | -89.263.137.634 | -3.935.724.844 |
| Cost of Revenue | 10.119.299.104 | 8.847.732.610 | 7.304.541.175 | 7.616.897.444 | 8.200.376.915 | 7.942.932.431 | 7.323.138.702 | 2.646.612.581 | 2.462.495.019 |
| Gross Profit | 4.005.393.274 | 3.137.313.003 | -4.254.442.967 | -5.325.329.850 | -5.719.438.311 | -34.344.978.995 | -16.526.422.856 | -91.909.750.215 | -6.398.219.863 |
| Operating Expenses | 12.531.267.141 | 12.192.876.192 | 10.146.924.684 | 9.965.094.972 | 10.303.470.941 | 9.824.124.642 | 63.222.109.255 | 22.755.564.339 | 23.979.567.001 |
| Operating Income | -8.525.873.867 | -9.055.563.189 | -14.401.367.651 | -15.290.424.822 | -16.022.909.252 | -44.169.103.637 | -79.748.532.111 | -112.019.000.000 | -27.915.291.845 |
| EBIT | -13.586.368.320 | 2.802.199.858 | -13.390.962.146 | -23.538.953.825 | -46.162.870.245 | — | 0 | 0 | 0 |
| Income Before Tax | -15.436.492.642 | 1.708.153.443 | -14.201.403.804 | -24.529.148.443 | -47.211.169.269 | -56.313.146.593 | -76.504.867.994 | -107.509.000.000 | 14.384.120.051 |
| Net Income | -15.440.669.010 | 1.812.542.233 | -13.791.230.103 | -24.312.523.738 | -47.060.390.024 | -56.331.724.437 | -76.566.092.451 | -113.539.000.000 | 21.211.928.013 |
| Basic EPS | -1,27 | 0,15 | -1,13 | -2,00 | -3,86 | -4,98 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 256.535.996.770 | 175.968.492.359 | 238.691.352.303 | 217.302.664.226 |
| Aset Lancar | 214.822.934.379 | 130.806.921.766 | 190.993.798.891 | 173.390.495.571 |
| Kas | 8.596.668.688 | 13.816.192.984 | 6.415.552.692 | 4.711.288.629 |
| Piutang | 78.876.370.867 | 13.994.034.310 | 57.512.715.412 | 6.656.655.131 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 98.763.795.385 | 20.662.915.898 | 72.907.846.893 | 24.518.124.518 |
| Liabilitas Lancar | 91.910.191.558 | 12.384.942.323 | 63.205.503.571 | 10.438.249.866 |
| Long Term Debt | 6.765.756.302 | 8.190.126.050 | 9.614.495.798 | 9.614.495.798 |
| Total Ekuitas | 157.772.201.385 | 155.305.576.461 | 165.783.505.410 | 192.784.539.708 |
| Working Capital | 122.912.742.821 | 118.421.979.443 | 127.788.295.320 | 162.952.245.705 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 6.672.868.757 | -1.473.490.205 | 4.998.493.740 | 3.333.221.655 | -2.994.275.473 | 0 |
| Kas dari Aktivitas Investasi | -2.492.416.296 | -240.750.499 | -93.539.000 | -123.674.000 | -102.289.600 | 0 |
| Kas dari Aktivitas Pembiayaan | -9.646.702.546 | -3.505.283.592 | 2.495.685.552 | -1.505.283.592 | -1.504.314.448 | 0 |
| Capital Expenditures | -375.853.039 | -240.750.499 | -174.739.000 | -145.249.000 | -102.289.600 | 0 |
| Arus Kas Bebas (FCF) | 6.297.015.718 | -1.714.240.704 | 4.823.754.740 | 3.187.972.655 | -3.096.565.073 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |