Indonesia · Delayed Price · Currency is IDR IDX:PDES Statistics
Total Valuation
IDX:PDES has a market cap or net worth of IDR 361.08 billion. The enterprise value is 477.90 billion.
| Market Cap | 361.08B |
| Enterprise Value | 477.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PDES has 715.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 715.00M |
| Shares Outstanding | 715.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 137.36M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.88.
| EV / Earnings | 29.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.33 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 91.28M |
| Employee Count | 169 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PDES has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +92.75% in the last 52 weeks. The beta is 0.05, so IDX:PDES's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +92.75% |
| 50-Day Moving Average | 467.34 |
| 200-Day Moving Average | 322.21 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 213,785 |
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 509.52 billion and earned 16.34 billion in profits. Earnings per share was 22.87.
| Revenue | 509.52B |
| Gross Profit | 93.48B |
| Operating Income | 42.20B |
| Pretax Income | 35.71B |
| Net Income | 16.34B |
| EBITDA | 53.63B |
| EBIT | 42.20B |
| Earnings Per Share (EPS) | 22.87 |
Balance Sheet
The company has 68.92 billion in cash and 169.46 billion in debt, giving a net cash position of -100.54 billion or -140.61 per share.
| Cash & Cash Equivalents | 68.92B |
| Total Debt | 169.46B |
| Net Cash | -100.54B |
| Net Cash Per Share | -140.61 |
| Equity (Book Value) | 96.45B |
| Book Value Per Share | 112.18 |
| Working Capital | 42.70B |
Cash Flow
In the last 12 months, operating cash flow was 42.32 billion and capital expenditures 1.60 billion, giving a free cash flow of 43.92 billion.
| Operating Cash Flow | 42.32B |
| Capital Expenditures | 1.60B |
| Free Cash Flow | 43.92B |
| FCF Per Share | 61.43 |
Margins
Gross margin is 18.35%, with operating and profit margins of 8.28% and 3.21%.
| Gross Margin | 18.35% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.01% |
| Profit Margin | 3.21% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.28% |
| FCF Margin | 8.62% |
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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.53% |
| FCF Yield | 12.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |