ATIC Statistics
Total Valuation
PT Anabatic Technologies Tbk has a market cap or net worth of IDR 940.04 billion. The enterprise value is 2.11 trillion.
Market Cap | 940.04B |
Enterprise Value | 2.11T |
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.
Shares Outstanding | 2.32B |
Shares Change (YoY) | +17.28% |
Shares Change (QoQ) | -40.86% |
Owned by Insiders (%) | 15.05% |
Owned by Institutions (%) | 0.16% |
Float | 262.87M |
Valuation Ratios
The trailing PE ratio is 4.56.
PE Ratio | 4.56 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 3.95 |
P/FCF Ratio | 5.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 12.62.
EV / Earnings | 9.57 |
EV / Sales | 0.21 |
EV / EBITDA | 3.41 |
EV / EBIT | 3.68 |
EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 358.01.
Current Ratio | 1.10 |
Quick Ratio | 0.78 |
Debt / Equity | 358.01 |
Debt / EBITDA | 2.60 |
Debt / FCF | 9.64 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 98.12% and return on invested capital (ROIC) is 16.48%.
Return on Equity (ROE) | 98.12% |
Return on Assets (ROA) | 8.37% |
Return on Capital (ROIC) | 16.48% |
Revenue Per Employee | 5.55B |
Profits Per Employee | 119.89M |
Employee Count | 1,596 |
Asset Turnover | 2.38 |
Inventory Turnover | 12.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.20, so PT Anabatic Technologies Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +16.76% |
50-Day Moving Average | 373.96 |
200-Day Moving Average | 375.88 |
Relative Strength Index (RSI) | 54.87 |
Average Volume (20 Days) | 295,780 |
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 10.19 trillion and earned 220.13 billion in profits. Earnings per share was 89.11.
Revenue | 10.19T |
Gross Profit | 1.22T |
Operating Income | 572.17B |
Pretax Income | 516.75B |
Net Income | 220.13B |
EBITDA | 607.12B |
EBIT | 572.17B |
Earnings Per Share (EPS) | 89.11 |
Balance Sheet
The company has 653.29 billion in cash and 1.61 trillion in debt, giving a net cash position of -955.39 billion or -412.63 per share.
Cash & Cash Equivalents | 653.29B |
Total Debt | 1.61T |
Net Cash | -955.39B |
Net Cash Per Share | -412.63 |
Equity (Book Value) | 449.34B |
Book Value Per Share | 102.67 |
Working Capital | 294.70B |
Cash Flow
In the last 12 months, operating cash flow was 198.98 billion and capital expenditures -32.02 billion, giving a free cash flow of 166.95 billion.
Operating Cash Flow | 198.98B |
Capital Expenditures | -32.02B |
Free Cash Flow | 166.95B |
FCF Per Share | 72.11 |
Margins
Gross margin is 11.97%, with operating and profit margins of 5.61% and 2.16%.
Gross Margin | 11.97% |
Operating Margin | 5.61% |
Pretax Margin | 5.07% |
Profit Margin | 2.16% |
EBITDA Margin | 5.96% |
EBIT Margin | 5.61% |
FCF Margin | 1.64% |
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 | 21.95% |
FCF Yield | 17.76% |
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 |