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 |
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 |
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 |
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 |
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% |
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 |