PT Personel Alih Daya Tbk (IDX:PADA)
Indonesia · Delayed Price · Currency is IDR 84.00
+3.00 (3.70%)
At close: Nov 5, 2026
PT Personel Alih Daya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,767,210 | 1,163,746 | 910,544 | 815,740 | 700,939 | 701,091 |
Revenue Growth | 72.17% | 27.81% | 11.62% | 16.38% | -0.02% | -5.69% |
Gross Profit Gross Profit Growth | 63,147 | 42,914 | 31,203 | 43,331 | 41,136 | 44,152 |
Operating Income Operating Income Growth | 24,001 | 14,100 | -5,688 | 5,308 | 14,372 | 15,879 |
Net Income Net Income Growth | 5,076 | 2,483 | -16,548 | -5,527 | 4,474 | 4,379 |
Earnings Per Share EPS Growth | 1.61 | 0.79 | -5.25 | -1.75 | 1.42 | 5.84 |
EPS Growth | - | - | - | - | -75.68% | 8.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Personel Support and Office Service Personel Support and Office Service Growth | 188,861 | 320,955 | 303,170 | 172,314 | 104,343 | 102,201 |
Technical and Maintenance Technical and Maintenance Growth | 147,184 | 136,891 | 218,146 | 246,081 | 219,980 | 228,461 |
Security Service Security Service Growth | 207,060 | 162,919 | 169,371 | 182,192 | 174,532 | 156,628 |
Call Center Service Call Center Service Growth | 67,173 | 65,355 | 65,144 | 59,103 | 74,949 | 88,309 |
Fiber To The Home and Project Management Office Fiber To The Home and Project Management Office Growth | -60,282 | 2,878 | - | - | - | - |
Courier Courier Growth | - | 320,214 | - | - | - | - |
Regional Regional Growth | - | 154,533 | 154,714 | 156,050 | 127,079 | 125,442 |
Total Total Growth | 1,575,373 | 1,163,746 | 910,544 | 815,740 | 700,939 | 701,091 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,746 | 7,362 | 18,041 | 44,965 | 119,937 | 36,103 |
Total Debt Total Debt Growth | 178,149 | 118,896 | 68,235 | 95,755 | 120,685 | 41,369 |
Net Cash (Debt) Net Cash Growth | -160,404 | -111,534 | -50,194 | -50,790 | -748.01 | -5,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.90 | -35.41 | -15.93 | -16.12 | -0.24 | -7.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -77,461 | -36,274 | -47,823 | -33,330 | -30,357 | 11,980 |
Capital Expenditures CapEx Growth | -2,027 | -2,828 | -1,105 | -14,602 | -32,627 | -2,674 |
Free Cash Flow Free Cash Flow Growth | -79,488 | -39,101 | -48,928 | -47,932 | -62,984 | 9,306 |
Free Cash Flow Growth | - | - | - | - | - | -80.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.57% | 3.69% | 3.43% | 5.31% | 5.87% | 6.30% |
Operating Margin | 1.36% | 1.21% | -0.63% | 0.65% | 2.05% | 2.27% |
Pretax Margin | 0.45% | 0.32% | -1.77% | -0.30% | 1.06% | 1.13% |
Profit Margin | 0.29% | 0.21% | -1.82% | -0.68% | 0.64% | 0.63% |
FCF Margin | -4.50% | -3.36% | -5.37% | -5.88% | -8.99% | 1.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | - | - | 0.500 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 1.19% | - | - | - | 0.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.15 | 385.63 | - | - | 178.85 | - |
PS Ratio | 0.14 | 0.82 | 0.05 | 0.19 | 1.14 | - |