PT Personel Alih Daya Tbk (IDX:PADA)
Indonesia · Delayed Price · Currency is IDR 119.00
-19.00 (-13.77%)
At close: Jun 3, 2026
PT Personel Alih Daya Tbk Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,373,986 | 1,163,746 | 910,544 | 815,740 | 700,939 | 701,091 | |
Revenue Growth (YoY) | 46.71% | 27.81% | 11.62% | 16.38% | -0.02% | -5.69% |
Cost of Revenue | 1,324,331 | 1,120,832 | 879,342 | 772,409 | 659,803 | 656,939 |
Gross Profit | 49,655 | 42,914 | 31,203 | 43,331 | 41,136 | 44,152 |
Selling, General & Admin | 29,423 | 27,320 | 28,258 | 29,990 | 20,151 | 24,460 |
Other Operating Expenses | 1,322 | 1,493 | 8,632 | 8,033 | 6,613 | 3,813 |
Operating Expenses | 30,744 | 28,813 | 36,891 | 38,023 | 26,764 | 28,273 |
Operating Income | 18,910 | 14,100 | -5,688 | 5,308 | 14,372 | 15,879 |
Interest Expense | -11,673 | -9,906 | -8,842 | -7,401 | -6,305 | -7,469 |
Interest & Investment Income | 93.52 | 24.2 | 34.14 | 178.16 | 11.3 | 17.4 |
Earnings From Equity Investments | 235.55 | 263.26 | 244.38 | 286.19 | 248.07 | 215.65 |
Other Non Operating Income (Expenses) | -742.48 | -709.86 | -1,841 | -800.92 | -916.92 | -773.54 |
EBT Excluding Unusual Items | 6,824 | 3,772 | -16,093 | -2,429 | 7,409 | 7,870 |
Gain (Loss) on Sale of Assets | 275.42 | - | - | - | - | 79.63 |
Pretax Income | 7,099 | 3,772 | -16,093 | -2,429 | 7,409 | 7,949 |
Income Tax Expense | 1,943 | 1,289 | 455.2 | 3,098 | 2,936 | 3,570 |
Net Income | 5,156 | 2,483 | -16,548 | -5,527 | 4,474 | 4,379 |
Net Income to Common | 5,156 | 2,483 | -16,548 | -5,527 | 4,474 | 4,379 |
Net Income Growth | - | - | - | - | 2.15% | 8.45% |
Shares Outstanding (Basic) | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 750 |
Shares Outstanding (Diluted) | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 750 |
Shares Change (YoY) | - | - | - | - | 320.00% | - |
EPS (Basic) | 1.64 | 0.79 | -5.25 | -1.75 | 1.42 | 5.84 |
EPS (Diluted) | 1.64 | 0.79 | -5.25 | -1.75 | 1.42 | 5.84 |
EPS Growth | - | - | - | - | -75.68% | 8.45% |
Free Cash Flow | -83,930 | -39,101 | -48,928 | -47,932 | -62,984 | 9,306 |
Free Cash Flow Per Share | -26.64 | -12.41 | -15.53 | -15.22 | -20.00 | 12.41 |
Dividend Per Share | - | - | - | - | 0.500 | - |
Gross Margin | 3.61% | 3.69% | 3.43% | 5.31% | 5.87% | 6.30% |
Operating Margin | 1.38% | 1.21% | -0.63% | 0.65% | 2.05% | 2.27% |
Profit Margin | 0.38% | 0.21% | -1.82% | -0.68% | 0.64% | 0.63% |
Free Cash Flow Margin | -6.11% | -3.36% | -5.37% | -5.88% | -8.99% | 1.33% |
EBITDA | 25,840 | 21,302 | 2,464 | 12,965 | 17,247 | 18,458 |
EBITDA Margin | 1.88% | 1.83% | 0.27% | 1.59% | 2.46% | 2.63% |
D&A For EBITDA | 6,930 | 7,202 | 8,152 | 7,657 | 2,875 | 2,579 |
EBIT | 18,910 | 14,100 | -5,688 | 5,308 | 14,372 | 15,879 |
EBIT Margin | 1.38% | 1.21% | -0.63% | 0.65% | 2.05% | 2.27% |
Effective Tax Rate | 27.38% | 34.17% | - | - | 39.62% | 44.91% |