PT Personel Alih Daya Tbk (IDX:PADA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15.00
+1.00 (7.14%)
At close: Jul 11, 2025, 3:30 PM WIB

PT Personel Alih Daya Tbk Statistics

Total Valuation

IDX:PADA has a market cap or net worth of IDR 47.25 billion. The enterprise value is 121.76 billion.

Market Cap 47.25B
Enterprise Value 121.76B

Important Dates

The next estimated earnings date is 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 0.05
PB Ratio 0.40
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -1.49.

EV / Earnings -8.61
EV / Sales 0.13
EV / EBITDA 28.23
EV / EBIT n/a
EV / FCF -1.49

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.82.

Current Ratio 1.86
Quick Ratio 1.79
Debt / Equity 0.82
Debt / EBITDA 23.59
Debt / FCF -1.17
Interest Coverage -0.36

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) -11.35%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -2.03%
Revenue Per Employee 16.43B
Profits Per Employee -248.17M
Employee Count 57
Asset Turnover 3.08
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:PADA has paid 550.67 million in taxes.

Income Tax 550.67M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.53
52-Week Price Change n/a
50-Day Moving Average 14.54
200-Day Moving Average 13.92
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 2,569,395

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 936.53 billion and -14.15 billion in losses. Loss per share was -4.49.

Revenue 936.53B
Gross Profit 31.28B
Operating Income -3.18B
Pretax Income -13.59B
Net Income -14.15B
EBITDA 4.07B
EBIT -3.18B
Loss Per Share -4.49
Full Income Statement

Balance Sheet

The company has 21.44 billion in cash and 95.95 billion in debt, giving a net cash position of -74.51 billion or -23.65 per share.

Cash & Cash Equivalents 21.44B
Total Debt 95.95B
Net Cash -74.51B
Net Cash Per Share -23.65
Equity (Book Value) 117.62B
Book Value Per Share 37.34
Working Capital 98.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.03 billion and capital expenditures -737.38 million, giving a free cash flow of -81.77 billion.

Operating Cash Flow -81.03B
Capital Expenditures -737.38M
Free Cash Flow -81.77B
FCF Per Share -25.96
Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of -0.34% and -1.51%.

Gross Margin 3.34%
Operating Margin -0.34%
Pretax Margin -1.45%
Profit Margin -1.51%
EBITDA Margin 0.43%
EBIT Margin -0.34%
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 -29.94%
FCF Yield -173.05%
Dividend Details

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score 4.02
Piotroski F-Score 3