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PADA.JK$127.00+17.59%
Fair $127.00+0.0%

PADA.JK

PT Personel Alih Daya Tbk

Industrials / Staffing & Employment ServicesJakartaID

$127.00

+19.00 (+17.59%)

Fairly Valued+0.0%Fair Value $127.00Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-48.5B · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 6Warnings: 0eodhd: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PADA.JKLocal privado en este navegador · PT Personel Alih Daya Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$400.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

3.7%

↓

Debt/Equity

N/A

•
52-Week Range$127
$13$446

TradingView lightweight chart

PADA.JK price, volumen y niveles de valoración

Último $127.00Periodo +15.5%
Fair value: $127.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+9.4%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

-15.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16T · net income $2.48B · FCF $-39.54B

2020-FY → 2025-FY

Gross margin

3.7%-2.8% pts

Operating margin

1.2%-1.2% pts

Net margin

0.2%-0.3% pts

FCF margin

-3.4%-9.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1163.75B$1163.75B$910.54B$815.74B$700.94B$701.09B$743.41B
Net Income$2.48B$2.48B$-16.55B$-5.53B$4.47B$4.38B$4.04B
EPS0.790.79-5.25-1.751.421.391.28
Gross Margin3.7%3.7%3.4%5.3%5.9%6.4%6.5%
Operating Margin1.2%1.2%-0.6%0.7%2.1%2.3%2.4%
Net Margin0.2%0.2%-1.8%-0.7%0.6%0.6%0.5%
Balance Sheet
Debt/Equity——0.200.180.000.000.00
Current Ratio——1.901.681.581.371.23
Cash Flow
Free Cash Flow$-39.54B$-39.54B$-49.54B$-48.48B$-63.13B$9.20B$47.19B
Returns
ROE——-14.1%-4.1%3.2%8.9%8.9%
Growth & Yield
Revenue Growth27.8%27.8%11.6%16.4%-0.0%-5.7%—
EPS Growth115.0%115.0%-199.4%-223.5%2.2%8.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

142.7%

muy exigente

EPS terminal req.

$11.27

Spread vs growth

-27.7%

5Y implied EPS CAGR

76.8%

muy exigente

EPS terminal req.

$13.64

Spread vs growth

38.2%

10Y implied EPS CAGR

39.5%

muy exigente

EPS terminal req.

$21.96

Spread vs growth

75.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +693.8%

Total return

+693.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.25 → 0.79

Residual

+693.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+693.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.