IDX:ATAP Statistics

Total Valuation

IDX:ATAP has a market cap or net worth of IDR 35.00 billion. The enterprise value is 52.90 billion.

Market Cap	35.00B
Enterprise Value	52.90B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ATAP has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	157.96
P/OCF Ratio	143.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 238.76.

EV / Earnings	-25.08
EV / Sales	3.73
EV / EBITDA	57.35
EV / EBIT	125.79
EV / FCF	238.76

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.33.

Current Ratio	6.19
Quick Ratio	0.51
Debt / Equity	0.33
Debt / EBITDA	28.12
Debt / FCF	117.07
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	2.37B
Profits Per Employee	-351.55M
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is -0.11, so IDX:ATAP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-44.00%
50-Day Moving Average	33.54
200-Day Moving Average	35.35
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	313,955

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:ATAP had revenue of IDR 14.20 billion and -2.11 billion in losses. Loss per share was -1.69.

Revenue	14.20B
Gross Profit	5.42B
Operating Income	420.57M
Pretax Income	-1.46B
Net Income	-2.11B
EBITDA	922.40M
EBIT	420.57M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 25.94 billion in debt, giving a net cash position of -17.90 billion or -14.32 per share.

Cash & Cash Equivalents	8.04B
Total Debt	25.94B
Net Cash	-17.90B
Net Cash Per Share	-14.32
Equity (Book Value)	77.65B
Book Value Per Share	62.12
Working Capital	82.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.11 million and capital expenditures -21.54 million, giving a free cash flow of 221.57 million.

Operating Cash Flow	243.11M
Capital Expenditures	-21.54M
Free Cash Flow	221.57M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 2.96% and -14.86%.

Gross Margin	38.19%
Operating Margin	2.96%
Pretax Margin	-10.29%
Profit Margin	-14.86%
EBITDA Margin	6.50%
EBIT Margin	2.96%
FCF Margin	1.56%

Dividends & Yields

IDX:ATAP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.03%
FCF Yield	0.63%

Dividend Details

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:ATAP has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a