Indonesia · Delayed Price · Currency is IDR PT Personel Alih Daya Tbk Statistics
Total Valuation
IDX:PADA has a market cap or net worth of IDR 264.60 billion. The enterprise value is 425.00 billion.
| Market Cap | 264.60B |
| Enterprise Value | 425.00B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PADA has 3.15 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 899.70M |
Valuation Ratios
The trailing PE ratio is 52.15.
| PE Ratio | 52.15 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 18.41B |
| Profits Per Employee | 52.88M |
| Employee Count | 96 |
| Asset Turnover | 5.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PADA has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 1.07, so IDX:PADA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 162.42 |
| 200-Day Moving Average | 169.55 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 21,882,525 |
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 1.77 trillion and earned 5.08 billion in profits. Earnings per share was 1.61.
| Revenue | 1.77T |
| Gross Profit | 63.15B |
| Operating Income | 24.00B |
| Pretax Income | 7.94B |
| Net Income | 5.08B |
| EBITDA | 28.44B |
| EBIT | 24.00B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 17.75 billion in cash and 178.15 billion in debt, with a net cash position of -160.40 billion or -50.92 per share.
| Cash & Cash Equivalents | 17.75B |
| Total Debt | 178.15B |
| Net Cash | -160.40B |
| Net Cash Per Share | -50.92 |
| Equity (Book Value) | 123.38B |
| Book Value Per Share | 39.10 |
| Working Capital | 71.31B |
Cash Flow
In the last 12 months, operating cash flow was -77.46 billion and capital expenditures -2.03 billion, giving a free cash flow of -79.49 billion.
| Operating Cash Flow | -77.46B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | 96.59B |
| Free Cash Flow | -79.49B |
| FCF Per Share | -25.23 |
Margins
Gross margin is 3.57%, with operating and profit margins of 1.36% and 0.29%.
| Gross Margin | 3.57% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.92% |
| FCF Yield | -31.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |