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 374.85 billion. The enterprise value is 562.05 billion.

Market Cap	374.85B
Enterprise Value	562.05B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 72.71.

PE Ratio	72.71
Forward PE	n/a
PS Ratio	0.27
PB Ratio	3.06
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -6.70.

EV / Earnings	109.02
EV / Sales	0.41
EV / EBITDA	21.55
EV / EBIT	29.36
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.69.

Current Ratio	1.56
Quick Ratio	1.36
Debt / Equity	1.69
Debt / EBITDA	8.02
Debt / FCF	-2.47
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	14.93B
Profits Per Employee	56.04M
Employee Count	92
Asset Turnover	4.39
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PADA has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +662.50% in the last 52 weeks. The beta is 1.02, so IDX:PADA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+662.50%
50-Day Moving Average	150.52
200-Day Moving Average	140.10
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	37,997,210

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 1.37 trillion and earned 5.16 billion in profits. Earnings per share was 1.64.

Revenue	1.37T
Gross Profit	49.65B
Operating Income	18.91B
Pretax Income	7.10B
Net Income	5.16B
EBITDA	25.84B
EBIT	18.91B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 20.08 billion in cash and 207.28 billion in debt, with a net cash position of -187.20 billion or -59.43 per share.

Cash & Cash Equivalents	20.08B
Total Debt	207.28B
Net Cash	-187.20B
Net Cash Per Share	-59.43
Equity (Book Value)	122.62B
Book Value Per Share	38.93
Working Capital	106.58B

Cash Flow

In the last 12 months, operating cash flow was -81.23 billion and capital expenditures -2.70 billion, giving a free cash flow of -83.93 billion.

Operating Cash Flow	-81.23B
Capital Expenditures	-2.70B
Depreciation & Amortization	6.93B
Net Borrowing	90.25B
Free Cash Flow	-83.93B
FCF Per Share	-26.64

Margins

Gross margin is 3.61%, with operating and profit margins of 1.38% and 0.38%.

Gross Margin	3.61%
Operating Margin	1.38%
Pretax Margin	0.52%
Profit Margin	0.38%
EBITDA Margin	1.88%
EBIT Margin	1.38%
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	1.38%
FCF Yield	-22.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4