IDX: ATIC Statistics
Total Valuation
PT Anabatic Technologies Tbk has a market cap or net worth of IDR 833.53 billion. The enterprise value is 2.20 trillion.
Market Cap | 833.53B |
Enterprise Value | 2.20T |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Anabatic Technologies Tbk has 2.32 billion shares outstanding. The number of shares has increased by 17.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.32B |
Shares Change (YoY) | +17.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.08% |
Owned by Institutions (%) | n/a |
Float | 262.33M |
Valuation Ratios
The trailing PE ratio is 3.21.
PE Ratio | 3.21 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 2.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.60.
EV / Earnings | 7.78 |
EV / Sales | 0.22 |
EV / EBITDA | 3.60 |
EV / EBIT | 3.82 |
EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.58.
Current Ratio | 1.09 |
Quick Ratio | 0.77 |
Debt / Equity | 3.58 |
Debt / EBITDA | 2.95 |
Debt / FCF | 5.41 |
Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 118.64% and return on invested capital (ROIC) is 15.05%.
Return on Equity (ROE) | 118.64% |
Return on Assets (ROA) | 7.63% |
Return on Capital (ROIC) | 15.05% |
Revenue Per Employee | 6.68B |
Profits Per Employee | 188.74M |
Employee Count | 1,596 |
Asset Turnover | 2.12 |
Inventory Turnover | 10.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.18, so PT Anabatic Technologies Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +0.56% |
50-Day Moving Average | 383.04 |
200-Day Moving Average | 375.70 |
Relative Strength Index (RSI) | 35.98 |
Average Volume (20 Days) | 82,065 |
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, PT Anabatic Technologies Tbk had revenue of IDR 9.99 trillion and earned 282.35 billion in profits. Earnings per share was 112.03.
Revenue | 9.99T |
Gross Profit | 1.21T |
Operating Income | 574.79B |
Pretax Income | 586.79B |
Net Income | 282.35B |
EBITDA | 602.77B |
EBIT | 574.79B |
Earnings Per Share (EPS) | 112.03 |
Balance Sheet
The company has 612.97 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,188.34 billion or -513.24 per share.
Cash & Cash Equivalents | 612.97B |
Total Debt | 1.80T |
Net Cash | -1,188.34B |
Net Cash Per Share | -513.24 |
Equity (Book Value) | 502.86B |
Book Value Per Share | 141.33 |
Working Capital | 293.18B |
Cash Flow
In the last 12 months, operating cash flow was 373.14 billion and capital expenditures -40.33 billion, giving a free cash flow of 332.81 billion.
Operating Cash Flow | 373.14B |
Capital Expenditures | -40.33B |
Free Cash Flow | 332.81B |
FCF Per Share | 143.74 |
Margins
Gross margin is 12.10%, with operating and profit margins of 5.75% and 2.83%.
Gross Margin | 12.10% |
Operating Margin | 5.75% |
Pretax Margin | 5.87% |
Profit Margin | 2.83% |
EBITDA Margin | 6.03% |
EBIT Margin | 5.75% |
FCF Margin | 3.33% |
Dividends & Yields
PT Anabatic Technologies Tbk 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 | -17.28% |
Shareholder Yield | -17.28% |
Earnings Yield | 31.12% |
FCF Yield | 39.93% |
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
PT Anabatic Technologies Tbk has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |