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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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