PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
29.00
+2.00 (7.41%)
Aug 1, 2025, 4:00 PM WIB

IDX:ATAP Statistics

Total Valuation

IDX:ATAP has a market cap or net worth of IDR 36.25 billion. The enterprise value is 54.01 billion.

Market Cap36.25B
Enterprise Value 54.01B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:ATAP has 1.25 billion shares outstanding.

Current Share Class 1.25B
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 2.75
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio 64.28
P/OCF Ratio 62.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.92
EV / Sales 4.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 95.78

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.32.

Current Ratio 5.98
Quick Ratio 0.44
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF 44.02
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE) -4.08%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -0.34%
Return on Capital Employed (ROCE) -0.64%
Revenue Per Employee 2.20B
Profits Per Employee -532.10M
Employee Count6
Asset Turnover 0.12
Inventory Turnover 0.10

Taxes

In the past 12 months, IDX:ATAP has paid 800.75 million in taxes.

Income Tax 800.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is -0.08, so IDX:ATAP's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -42.00%
50-Day Moving Average 28.98
200-Day Moving Average 29.61
Relative Strength Index (RSI) 55.69
Average Volume (20 Days) 176,410

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 13.17 billion and -3.19 billion in losses. Loss per share was -2.55.

Revenue13.17B
Gross Profit 4.47B
Operating Income -568.98M
Pretax Income -2.39B
Net Income -3.19B
EBITDA -82.55M
EBIT -568.98M
Loss Per Share -2.55
Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 24.82 billion in debt, giving a net cash position of -17.76 billion or -14.21 per share.

Cash & Cash Equivalents 7.06B
Total Debt 24.82B
Net Cash -17.76B
Net Cash Per Share -14.21
Equity (Book Value) 76.70B
Book Value Per Share 61.36
Working Capital 80.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.04 million and capital expenditures -16.13 million, giving a free cash flow of 563.91 million.

Operating Cash Flow 580.04M
Capital Expenditures -16.13M
Free Cash Flow 563.91M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 33.97%, with operating and profit margins of -4.32% and -24.24%.

Gross Margin 33.97%
Operating Margin -4.32%
Pretax Margin -18.16%
Profit Margin -24.24%
EBITDA Margin -0.63%
EBIT Margin -4.32%
FCF Margin 4.28%

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 -8.81%
FCF Yield 1.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 4