Minna Padi Investama Tbk (PADI) - Net Assets
Based on the latest financial reports, Minna Padi Investama Tbk (PADI) has net assets worth Rp158.50 Billion IDR (≈ $9.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp217.10 Billion ≈ $12.72 Million USD) and total liabilities (Rp58.60 Billion ≈ $3.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Minna Padi Investama Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp158.50 Billion |
| % of Total Assets | 73.01% |
| Annual Growth Rate | -1.13% |
| 5-Year Change | -47.32% |
| 10-Year Change | -65.42% |
| Growth Volatility | 26.67 |
Minna Padi Investama Tbk - Net Assets Trend (2006–2024)
This chart illustrates how Minna Padi Investama Tbk's net assets have evolved over time, based on quarterly financial data. See Minna Padi Investama Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Minna Padi Investama Tbk (2006–2024)
The table below shows the annual net assets of Minna Padi Investama Tbk from 2006 to 2024. For live valuation and market cap data, see PADI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp155.31 Billion ≈ $9.10 Million |
-6.32% |
| 2023-12-31 | Rp165.78 Billion ≈ $9.71 Million |
-14.01% |
| 2022-12-31 | Rp192.78 Billion ≈ $11.30 Million |
-20.33% |
| 2021-12-31 | Rp241.97 Billion ≈ $14.18 Million |
-17.93% |
| 2020-12-31 | Rp294.82 Billion ≈ $17.28 Million |
-22.96% |
| 2019-12-31 | Rp382.68 Billion ≈ $22.42 Million |
-26.98% |
| 2018-12-31 | Rp524.06 Billion ≈ $30.71 Million |
+8.02% |
| 2017-12-31 | Rp485.15 Billion ≈ $28.43 Million |
+8.88% |
| 2016-12-31 | Rp445.58 Billion ≈ $26.11 Million |
-0.79% |
| 2015-12-31 | Rp449.15 Billion ≈ $26.32 Million |
-0.39% |
| 2014-12-31 | Rp450.92 Billion ≈ $26.42 Million |
+2.59% |
| 2013-12-31 | Rp439.52 Billion ≈ $25.75 Million |
+22.76% |
| 2012-12-31 | Rp358.04 Billion ≈ $20.98 Million |
+54.15% |
| 2011-12-31 | Rp232.27 Billion ≈ $13.61 Million |
+6.74% |
| 2010-12-31 | Rp217.60 Billion ≈ $12.75 Million |
+59.21% |
| 2009-12-31 | Rp136.67 Billion ≈ $8.01 Million |
-49.33% |
| 2008-12-31 | Rp269.73 Billion ≈ $15.81 Million |
+6.88% |
| 2007-12-31 | Rp252.36 Billion ≈ $14.79 Million |
+32.39% |
| 2006-12-31 | Rp190.62 Billion ≈ $11.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Minna Padi Investama Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12237487400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp282.68 Billion | 182.02% |
| Other Comprehensive Income | Rp-5.25 Billion | -3.38% |
| Other Components | Rp245.76 Million | 0.16% |
| Total Equity | Rp155.31 Billion | 100.00% |
Minna Padi Investama Tbk Competitors by Market Cap
The table below lists competitors of Minna Padi Investama Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
$47.71 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
$47.72 Million |
|
Victory Square Technologies Inc
F:6F6
|
$47.76 Million |
|
Sequana Medical NV
BR:SEQUA
|
$47.76 Million |
|
Intervacc AB
ST:IVACC
|
$47.68 Million |
|
Analabs Resources Bhd
KLSE:7083
|
$47.68 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
$47.66 Million |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
$47.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Minna Padi Investama Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 165,783,505,410 to 155,305,576,000, a change of -10,477,929,410 (-6.3%).
- Net loss of 13,791,230,000 reduced equity.
- Other comprehensive income increased equity by 3,702,875,768.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-13.79 Billion | -8.88% |
| Other Comprehensive Income | Rp3.70 Billion | +2.38% |
| Other Changes | Rp-389.58 Million | -0.25% |
| Total Change | Rp- | -6.32% |
Book Value vs Market Value Analysis
This analysis compares Minna Padi Investama Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.58x to 5.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | Rp27.90 | Rp72.00 | x |
| 2011-12-31 | Rp29.78 | Rp72.00 | x |
| 2012-12-31 | Rp35.44 | Rp72.00 | x |
| 2013-12-31 | Rp64.05 | Rp72.00 | x |
| 2014-12-31 | Rp44.78 | Rp72.00 | x |
| 2015-12-31 | Rp39.72 | Rp72.00 | x |
| 2016-12-31 | Rp39.41 | Rp72.00 | x |
| 2017-12-31 | Rp42.91 | Rp72.00 | x |
| 2018-12-31 | Rp46.35 | Rp72.00 | x |
| 2019-12-31 | Rp33.84 | Rp72.00 | x |
| 2020-12-31 | Rp26.07 | Rp72.00 | x |
| 2021-12-31 | Rp21.40 | Rp72.00 | x |
| 2022-12-31 | Rp17.05 | Rp72.00 | x |
| 2023-12-31 | Rp14.66 | Rp72.00 | x |
| 2024-12-31 | Rp13.74 | Rp72.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Minna Padi Investama Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -452.16%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.13x
- Recent ROE (-8.88%) is below the historical average (-4.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.22% | 30.37% | 0.03x | 1.25x | Rp-22.11 Billion |
| 2008 | 0.96% | 17.77% | 0.01x | 7.08x | Rp-24.40 Billion |
| 2009 | 2.28% | 25.41% | 0.06x | 1.44x | Rp-10.56 Billion |
| 2010 | 14.51% | 81.71% | 0.14x | 1.26x | Rp9.82 Billion |
| 2011 | 5.37% | 55.54% | 0.09x | 1.10x | Rp-10.76 Billion |
| 2012 | 6.24% | 64.12% | 0.08x | 1.16x | Rp-13.47 Billion |
| 2013 | 1.70% | 33.52% | 0.04x | 1.13x | Rp-36.48 Billion |
| 2014 | 0.59% | 25.78% | 0.02x | 1.22x | Rp-42.43 Billion |
| 2015 | 0.69% | 21.80% | 0.03x | 1.15x | Rp-41.83 Billion |
| 2016 | -2.16% | -89.37% | 0.02x | 1.06x | Rp-54.19 Billion |
| 2017 | 10.45% | 74.71% | 0.13x | 1.05x | Rp2.20 Billion |
| 2018 | 4.05% | 106.41% | 0.04x | 1.04x | Rp-31.19 Billion |
| 2019 | -29.67% | -973.80% | 0.03x | 1.09x | Rp-151.81 Billion |
| 2020 | -25.97% | -2157.97% | 0.01x | 1.13x | Rp-106.05 Billion |
| 2021 | -23.28% | 0.00% | -0.10x | 1.10x | Rp-80.53 Billion |
| 2022 | -24.41% | -1896.88% | 0.01x | 1.13x | Rp-66.34 Billion |
| 2023 | -14.67% | -1060.96% | 0.01x | 1.44x | Rp-40.89 Billion |
| 2024 | -8.88% | -452.16% | 0.02x | 1.13x | Rp-29.32 Billion |
Industry Comparison
This section compares Minna Padi Investama Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $481,693,621,612
- Average return on equity (ROE) among peers: 7.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Minna Padi Investama Tbk (PADI) | Rp158.50 Billion | 1.22% | 0.37x | $47.70 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $-26.22 Billion | 0.00% | 0.00x | $4.55 Million |
| Panin Sekuritas Tbk (PANS) | $784.76 Billion | 25.63% | 0.99x | $76.29 Million |
| Panca Global Securities Tbk (PEGE) | $520.37 Billion | 6.35% | 0.27x | $17.93 Million |
| Reliance Securities Tbk (RELI) | $835.14 Billion | 7.36% | 0.00x | $51.68 Million |
| Trimegah Securities Tbk (TRIM) | $532.68 Billion | 0.69% | 0.26x | $231.20 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $231.50 Billion | 1.38% | 0.25x | $1.40 Million |
| Yulie Sekurindo Tbk (YULE) | $493.62 Billion | 11.39% | 0.03x | $329.25 Million |
About Minna Padi Investama Tbk
PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It offers brokerage services for equity and fixed income securities in primary and secondary markets; and underwriting services for initial public offerings, right issues, and bonds. The company was formerly known as PT Minna Padi Investama Tbk and changed its name to PT Minna Padi … Read more