PT Personel Alih Daya Tbk (IDX:PADA)

PT Personel Alih Daya Tbk Statistics

Total Valuation

IDX:PADA has a market cap or net worth of IDR 614.25 billion. The enterprise value is 701.83 billion.

Market Cap	614.25B
Enterprise Value	701.83B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PADA has 3.15 billion shares outstanding.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	n/a
Float	899.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	5.19
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.06, with an EV/FCF ratio of -9.55.

EV / Earnings	-89.71
EV / Sales	0.68
EV / EBITDA	56.06
EV / EBIT	292.16
EV / FCF	-9.55

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.86.

Current Ratio	1.97
Quick Ratio	1.91
Debt / Equity	0.86
Debt / EBITDA	8.32
Debt / FCF	-1.38
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	18.33B
Profits Per Employee	-139.70M
Employee Count	56
Asset Turnover	3.55
Inventory Turnover	n/a

Taxes

Income Tax	-76.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,607.69% in the last 52 weeks. The beta is -0.13, so IDX:PADA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+1,607.69%
50-Day Moving Average	240.22
200-Day Moving Average	88.44
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	90,559,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PADA had revenue of IDR 1.03 trillion and -7.82 billion in losses. Loss per share was -2.48.

Revenue	1.03T
Gross Profit	34.91B
Operating Income	2.11B
Pretax Income	-7.90B
Net Income	-7.82B
EBITDA	12.22B
EBIT	2.11B
Loss Per Share	-2.48

Balance Sheet

The company has 14.10 billion in cash and 101.68 billion in debt, with a net cash position of -87.58 billion or -27.80 per share.

Cash & Cash Equivalents	14.10B
Total Debt	101.68B
Net Cash	-87.58B
Net Cash Per Share	-27.80
Equity (Book Value)	118.37B
Book Value Per Share	37.58
Working Capital	102.24B

Cash Flow

In the last 12 months, operating cash flow was -70.95 billion and capital expenditures -2.51 billion, giving a free cash flow of -73.46 billion.

Operating Cash Flow	-70.95B
Capital Expenditures	-2.51B
Free Cash Flow	-73.46B
FCF Per Share	-23.32

Margins

Gross margin is 3.40%, with operating and profit margins of 0.21% and -0.76%.

Gross Margin	3.40%
Operating Margin	0.21%
Pretax Margin	-0.77%
Profit Margin	-0.76%
EBITDA Margin	1.19%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

IDX:PADA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	-11.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PADA has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3