ATIC Statistics

Total Valuation

PT Anabatic Technologies Tbk has a market cap or net worth of IDR 879.84 billion. The enterprise value is 1.96 trillion.

Market Cap	879.84B
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is 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 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.08
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.37.

EV / Earnings	8.22
EV / Sales	0.19
EV / EBITDA	2.94
EV / EBIT	3.14
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.38.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	3.38
Debt / EBITDA	2.23
Debt / FCF	4.83
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 109.62% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	109.62%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	18.17%
Revenue Per Employee	7.03B
Profits Per Employee	159.49M
Employee Count	1,596
Asset Turnover	2.41
Inventory Turnover	15.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.96% 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	+7.96%
50-Day Moving Average	396.84
200-Day Moving Average	378.41
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	70,165

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 10.52 trillion and earned 238.43 billion in profits. Earnings per share was 95.85.

Revenue	10.52T
Gross Profit	1.24T
Operating Income	623.60B
Pretax Income	538.53B
Net Income	238.43B
EBITDA	656.21B
EBIT	623.60B
Earnings Per Share (EPS)	95.85

Full Income Statement

Balance Sheet

The company has 552.18 billion in cash and 1.49 trillion in debt, giving a net cash position of -933.47 billion or -403.16 per share.

Cash & Cash Equivalents	552.18B
Total Debt	1.49T
Net Cash	-933.47B
Net Cash Per Share	-403.16
Equity (Book Value)	439.66B
Book Value Per Share	126.87
Working Capital	266.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.37 billion and capital expenditures -29.60 billion, giving a free cash flow of 307.76 billion.

Operating Cash Flow	337.37B
Capital Expenditures	-29.60B
Free Cash Flow	307.76B
FCF Per Share	132.92

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 5.93% and 2.27%.

Gross Margin	11.76%
Operating Margin	5.93%
Pretax Margin	5.12%
Profit Margin	2.27%
EBITDA Margin	6.24%
EBIT Margin	5.93%
FCF Margin	2.93%

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	25.22%
FCF Yield	34.98%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a