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 570.15 billion. The enterprise value is 681.68 billion.

Market Cap	570.15B
Enterprise Value	681.68B

Important Dates

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

Earnings Date	Apr 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 229.60.

PE Ratio	229.60
Forward PE	n/a
PS Ratio	0.49
PB Ratio	4.76
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -17.43.

EV / Earnings	274.52
EV / Sales	0.59
EV / EBITDA	31.61
EV / EBIT	47.46
EV / FCF	-17.43

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.99.

Current Ratio	2.17
Quick Ratio	2.10
Debt / Equity	0.99
Debt / EBITDA	5.58
Debt / FCF	-3.04
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	20.78B
Profits Per Employee	44.34M
Employee Count	56
Asset Turnover	4.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PADA has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +1,860.00% in the last 52 weeks. The beta is 0.52, so IDX:PADA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1,860.00%
50-Day Moving Average	169.32
200-Day Moving Average	120.05
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	43,408,750

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 1.16 trillion and earned 2.48 billion in profits. Earnings per share was 0.79.

Revenue	1.16T
Gross Profit	42.91B
Operating Income	14.10B
Pretax Income	3.77B
Net Income	2.48B
EBITDA	21.30B
EBIT	14.10B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 7.36 billion in cash and 118.90 billion in debt, with a net cash position of -111.53 billion or -35.41 per share.

Cash & Cash Equivalents	7.36B
Total Debt	118.90B
Net Cash	-111.53B
Net Cash Per Share	-35.41
Equity (Book Value)	119.84B
Book Value Per Share	38.04
Working Capital	112.16B

Cash Flow

In the last 12 months, operating cash flow was -36.27 billion and capital expenditures -2.83 billion, giving a free cash flow of -39.10 billion.

Operating Cash Flow	-36.27B
Capital Expenditures	-2.83B
Depreciation & Amortization	7.20B
Net Borrowing	18.97B
Free Cash Flow	-39.10B
FCF Per Share	-12.41

Margins

Gross margin is 3.69%, with operating and profit margins of 1.21% and 0.21%.

Gross Margin	3.69%
Operating Margin	1.21%
Pretax Margin	0.32%
Profit Margin	0.21%
EBITDA Margin	1.83%
EBIT Margin	1.21%
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	0.44%
FCF Yield	-6.86%

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 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5