PT Personel Alih Daya Tbk Statistics

Total Valuation

IDX:PADA has a market cap or net worth of IDR 56.70 billion. The enterprise value is 131.21 billion.

Market Cap	56.70B
Enterprise Value	131.21B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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	0.06
PB Ratio	0.48
P/TBV Ratio	0.49
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 30.42, with an EV/FCF ratio of -1.60.

EV / Earnings	-9.28
EV / Sales	0.14
EV / EBITDA	30.42
EV / EBIT	n/a
EV / FCF	-1.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is -1.06, so IDX:PADA's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-64.00%
50-Day Moving Average	11.94
200-Day Moving Average	14.09
Relative Strength Index (RSI)	83.86
Average Volume (20 Days)	6,693,920

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	-24.95%
FCF Yield	-144.21%

Dividend Details

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.

Altman Z-Score	4.02
Piotroski F-Score	n/a