Stock PADA PT PERSONEL ALIH DAYA TBK
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Financials PT Personel Alih Daya Tbk

Equities

PADA

ID1000178908

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End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
14 IDR -6.67% Intraday chart for PT Personel Alih Daya Tbk -22.22% -72.00%
30/04 PT Personel Alih Daya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Personel Alih Daya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,00,100 1,57,500
Enterprise Value (EV) 1 7,82,098 2,08,290
P/E ratio 179 x -28.5 x
Yield 0.2% -
Capitalization / Revenue 1.14 x 0.19 x
EV / Revenue 1.12 x 0.26 x
EV / EBITDA 45.3 x 16.1 x
EV / FCF -1,21,25,665 x -51,33,063 x
FCF Yield -0% -0%
Price to Book 5.66 x 1.18 x
Nbr of stocks (in thousands) 31,50,000 31,50,000
Reference price 2 254.0 50.00
Announcement Date 29/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7,37,398 7,43,407 7,01,091 7,00,939 8,15,740
EBITDA 1 6,887 20,933 18,458 17,247 12,965
EBIT 1 4,242 17,838 15,879 14,372 5,308
Operating Margin 0.58% 2.4% 2.26% 2.05% 0.65%
Earnings before Tax (EBT) 1 -6,208 6,777 7,949 7,409 -2,429
Net income 1 -10,418 4,038 4,379 4,474 -5,527
Net margin -1.41% 0.54% 0.62% 0.64% -0.68%
EPS 2 -13.89 5.384 5.839 1.420 -1.755
Free Cash Flow - 39,157 15,165 -64,499 -40,578
FCF margin - 5.27% 2.16% -9.2% -4.97%
FCF Conversion (EBITDA) - 187.06% 82.16% - -
FCF Conversion (Net income) - 969.73% 346.3% - -
Dividend per Share - - - 0.5000 -
Announcement Date 01/12/22 01/12/22 01/12/22 29/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 72,577 26,669 5,267 - 50,790
Net Cash position 1 - - - 18,002 -
Leverage (Debt/EBITDA) 10.54 x 1.274 x 0.2853 x - 3.918 x
Free Cash Flow - 39,157 15,165 -64,499 -40,578
ROE (net income / shareholders' equity) - 9.04% 9.26% 4.7% -4.02%
ROA (Net income/ Total Assets) - 5.34% 4.8% 3.21% 0.99%
Assets 1 - 75,560 91,228 1,39,327 -5,59,862
Book Value Per Share 2 58.40 60.60 65.50 44.90 42.50
Cash Flow per Share 2 19.10 22.30 48.10 38.10 14.30
Capex 1 3,540 1,078 2,674 32,627 14,602
Capex / Sales 0.48% 0.14% 0.38% 4.65% 1.79%
Announcement Date 01/12/22 01/12/22 01/12/22 29/03/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
PT PERSONEL ALIH DAYA TBK Stock PT Personel Alih Daya Tbk
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