Indonesia · Delayed Price · Currency is IDR IDX:PDES Statistics
Total Valuation
IDX:PDES has a market cap or net worth of IDR 364.65 billion. The enterprise value is 486.08 billion.
| Market Cap | 364.65B |
| Enterprise Value | 486.08B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PDES has 715.00 million shares outstanding.
| Current Share Class | 715.00M |
| Shares Outstanding | 715.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 26.84.
| EV / Earnings | 17.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.11 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 24.19% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 172.27M |
| Employee Count | 165 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PDES has paid 13.58 billion in taxes.
| Income Tax | 13.58B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +128.45% in the last 52 weeks. The beta is -0.34, so IDX:PDES's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +128.45% |
| 50-Day Moving Average | 546.90 |
| 200-Day Moving Average | 530.23 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 45,995 |
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:PDES had revenue of IDR 579.69 billion and earned 28.42 billion in profits. Earnings per share was 39.75.
| Revenue | 579.69B |
| Gross Profit | 122.01B |
| Operating Income | 68.36B |
| Pretax Income | 53.11B |
| Net Income | 28.42B |
| EBITDA | 80.43B |
| EBIT | 68.36B |
| Earnings Per Share (EPS) | 39.75 |
Balance Sheet
The company has 32.25 billion in cash and 139.74 billion in debt, with a net cash position of -107.49 billion or -150.34 per share.
| Cash & Cash Equivalents | 32.25B |
| Total Debt | 139.74B |
| Net Cash | -107.49B |
| Net Cash Per Share | -150.34 |
| Equity (Book Value) | 111.58B |
| Book Value Per Share | 136.56 |
| Working Capital | 64.61B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -994.49 million, giving a free cash flow of 18.11 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -994.49M |
| Depreciation & Amortization | 12.07B |
| Net Borrowing | -33.45B |
| Free Cash Flow | 18.11B |
| FCF Per Share | 25.32 |
Margins
Gross margin is 21.05%, with operating and profit margins of 11.79% and 4.90%.
| Gross Margin | 21.05% |
| Operating Margin | 11.79% |
| Pretax Margin | 9.16% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.79% |
| FCF Margin | 3.12% |
Dividends & Yields
IDX:PDES 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 | 7.79% |
| FCF Yield | 4.97% |
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 | |
| 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:PDES has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |