IDX:PDES Statistics

Total Valuation

IDX:PDES has a market cap or net worth of IDR 255.97 billion. The enterprise value is 402.20 billion.

Market Cap	255.97B
Enterprise Value	402.20B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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)	n/a
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	n/a
Float	137.36M

Valuation Ratios

The trailing PE ratio is 21.85.

PE Ratio	21.85
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.90
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	1,549.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -2,454.72.

EV / Earnings	34.32
EV / Sales	0.82
EV / EBITDA	8.30
EV / EBIT	11.05
EV / FCF	-2,454.72

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.

Current Ratio	1.20
Quick Ratio	0.89
Debt / Equity	1.84
Debt / EBITDA	3.35
Debt / FCF	-992.47
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	2.74B
Profits Per Employee	65.46M
Employee Count	169
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PDES has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has increased by +88.42% in the last 52 weeks. The beta is 0.08, so IDX:PDES's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+88.42%
50-Day Moving Average	312.88
200-Day Moving Average	267.99
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	103,120

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 489.97 billion and earned 11.72 billion in profits. Earnings per share was 16.39.

Revenue	489.97B
Gross Profit	90.50B
Operating Income	36.39B
Pretax Income	27.45B
Net Income	11.72B
EBITDA	47.42B
EBIT	36.39B
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 32.21 billion in cash and 162.62 billion in debt, giving a net cash position of -130.41 billion or -182.39 per share.

Cash & Cash Equivalents	32.21B
Total Debt	162.62B
Net Cash	-130.41B
Net Cash Per Share	-182.39
Equity (Book Value)	88.38B
Book Value Per Share	101.47
Working Capital	22.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.17 million and capital expenditures -329.01 million, giving a free cash flow of -163.85 million.

Operating Cash Flow	165.17M
Capital Expenditures	-329.01M
Free Cash Flow	-163.85M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 7.43% and 2.39%.

Gross Margin	18.47%
Operating Margin	7.43%
Pretax Margin	5.60%
Profit Margin	2.39%
EBITDA Margin	9.68%
EBIT Margin	7.43%
FCF Margin	n/a

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	4.58%
FCF Yield	-0.06%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6