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 724.50 billion. The enterprise value is 911.70 billion.
| Market Cap | 724.50B |
| Enterprise Value | 911.70B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 899.94M |
Valuation Ratios
The trailing PE ratio is 140.53.
| PE Ratio | 140.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.84 |
| EV / Sales | 0.66 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 47.62 |
| EV / FCF | n/a |
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) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +666.67% in the last 52 weeks. The beta is 0.59, so IDX:PADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +666.67% |
| 50-Day Moving Average | 136.66 |
| 200-Day Moving Average | 165.04 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 134,242,280 |
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 | 0.71% |
| FCF Yield | -11.58% |
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 |