Indonesia · Delayed Price · Currency is IDR IDX:PDES Statistics
Total Valuation
IDX:PDES has a market cap or net worth of IDR 283.14 billion. The enterprise value is 382.66 billion.
| Market Cap | 283.14B |
| Enterprise Value | 382.66B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 | 122.06M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 7.41.
| EV / Earnings | 13.18 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.53 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.03 |
| Interest Coverage | 5.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | 192.22M |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PDES has paid 13.43 billion in taxes.
| Income Tax | 13.43B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -20.80% 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 | -20.80% |
| 50-Day Moving Average | 412.92 |
| 200-Day Moving Average | 523.46 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 536,225 |
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 621.35 billion and earned 29.02 billion in profits. Earnings per share was 40.59.
| Revenue | 621.35B |
| Gross Profit | 123.66B |
| Operating Income | 69.20B |
| Pretax Income | 55.97B |
| Net Income | 29.02B |
| EBITDA | 80.70B |
| EBIT | 69.20B |
| Earnings Per Share (EPS) | 40.59 |
Balance Sheet
The company has 77.53 billion in cash and 156.36 billion in debt, with a net cash position of -78.83 billion or -110.25 per share.
| Cash & Cash Equivalents | 77.53B |
| Total Debt | 156.36B |
| Net Cash | -78.83B |
| Net Cash Per Share | -110.25 |
| Equity (Book Value) | 129.02B |
| Book Value Per Share | 151.51 |
| Working Capital | 84.53B |
Cash Flow
In the last 12 months, operating cash flow was 52.87 billion and capital expenditures -1.20 billion, giving a free cash flow of 51.67 billion.
| Operating Cash Flow | 52.87B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 11.50B |
| Net Borrowing | -18.87B |
| Free Cash Flow | 51.67B |
| FCF Per Share | 72.27 |
Margins
Gross margin is 19.90%, with operating and profit margins of 11.14% and 4.67%.
| Gross Margin | 19.90% |
| Operating Margin | 11.14% |
| Pretax Margin | 9.01% |
| Profit Margin | 4.67% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.14% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 10.25% |
| FCF Yield | 18.25% |
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:PDES has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |