Indonesia · Delayed Price · Currency is IDR IDX:PDES Statistics
Total Valuation
IDX:PDES has a market cap or net worth of IDR 357.50 billion. The enterprise value is 461.52 billion.
| Market Cap | 357.50B |
| Enterprise Value | 461.52B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PDES has 715.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 715.00M |
| Shares Outstanding | 715.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.15.
| EV / Earnings | 14.50 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.38 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.77 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 30.92% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 192.91M |
| Employee Count | 165 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PDES has paid 14.64 billion in taxes.
| Income Tax | 14.64B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is -0.27, so IDX:PDES's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 520.20 |
| 200-Day Moving Average | 546.95 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 142,665 |
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 632.68 billion and earned 31.83 billion in profits. Earnings per share was 44.72.
| Revenue | 632.68B |
| Gross Profit | 125.68B |
| Operating Income | 72.29B |
| Pretax Income | 60.22B |
| Net Income | 31.83B |
| EBITDA | 84.49B |
| EBIT | 72.29B |
| Earnings Per Share (EPS) | 44.72 |
Balance Sheet
The company has 73.31 billion in cash and 156.87 billion in debt, with a net cash position of -83.56 billion or -116.87 per share.
| Cash & Cash Equivalents | 73.31B |
| Total Debt | 156.87B |
| Net Cash | -83.56B |
| Net Cash Per Share | -116.87 |
| Equity (Book Value) | 123.72B |
| Book Value Per Share | 144.42 |
| Working Capital | 78.57B |
Cash Flow
In the last 12 months, operating cash flow was 57.65 billion and capital expenditures -1.01 billion, giving a free cash flow of 56.63 billion.
| Operating Cash Flow | 57.65B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 12.20B |
| Net Borrowing | -10.31B |
| Free Cash Flow | 56.63B |
| FCF Per Share | 79.21 |
Margins
Gross margin is 19.86%, with operating and profit margins of 11.43% and 5.03%.
| Gross Margin | 19.86% |
| Operating Margin | 11.43% |
| Pretax Margin | 9.52% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.43% |
| FCF Margin | 8.95% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.90% |
| FCF Yield | 15.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |