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 113.40 billion. The enterprise value is 170.31 billion.

Market Cap	113.40B
Enterprise Value	170.31B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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	900.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -3.36.

EV / Earnings	-16.12
EV / Sales	0.18
EV / EBITDA	20.34
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio	1.93
Quick Ratio	1.86
Debt / Equity	0.65
Debt / EBITDA	9.44
Debt / FCF	-1.51
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	16.95B
Profits Per Employee	-185.41M
Employee Count	57
Asset Turnover	3.31
Inventory Turnover	n/a

Taxes

Income Tax	-145.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -0.48, so IDX:PADA's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+87.50%
50-Day Moving Average	17.90
200-Day Moving Average	14.57
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	13,202,560

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 966.01 billion and -10.57 billion in losses. Loss per share was -3.36.

Revenue	966.01B
Gross Profit	32.47B
Operating Income	-470.95M
Pretax Income	-10.71B
Net Income	-10.57B
EBITDA	8.11B
EBIT	-470.95M
Loss Per Share	-3.36

Balance Sheet

The company has 19.64 billion in cash and 76.55 billion in debt, giving a net cash position of -56.91 billion or -18.07 per share.

Cash & Cash Equivalents	19.64B
Total Debt	76.55B
Net Cash	-56.91B
Net Cash Per Share	-18.07
Equity (Book Value)	117.65B
Book Value Per Share	37.35
Working Capital	99.97B

Cash Flow

In the last 12 months, operating cash flow was -48.73 billion and capital expenditures -1.97 billion, giving a free cash flow of -50.70 billion.

Operating Cash Flow	-48.73B
Capital Expenditures	-1.97B
Free Cash Flow	-50.70B
FCF Per Share	-16.10

Margins

Gross margin is 3.36%, with operating and profit margins of -0.05% and -1.09%.

Gross Margin	3.36%
Operating Margin	-0.05%
Pretax Margin	-1.11%
Profit Margin	-1.09%
EBITDA Margin	0.84%
EBIT Margin	-0.05%
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	-9.32%
FCF Yield	-44.71%

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 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3