IDX: ATIC Statistics

Total Valuation

PT Anabatic Technologies Tbk has a market cap or net worth of IDR 940.04 billion. The enterprise value is 2.30 trillion.

Market Cap	940.04B
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.87
P/TBV Ratio	3.11
P/FCF Ratio	2.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.92.

EV / Earnings	8.16
EV / Sales	0.23
EV / EBITDA	3.77
EV / EBIT	4.01
EV / FCF	6.92

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 Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	47.65%
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 +2.50% in the last 52 weeks. The beta is 0.37, so PT Anabatic Technologies Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.50%
50-Day Moving Average	383.88
200-Day Moving Average	377.44
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	619,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	30.04%
FCF Yield	35.40%

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