PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Aug 12, 2026, 4:11 PM WIB

IDX:ATLA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,48382,14484,91442,87864,883128,449
Revenue Growth
-42.06%-3.26%98.04%-33.92%-49.49%-9.44%
Gross Profit
14,60018,54714,97310,78415,32923,649
Operating Income
3,6825,9865,1203,1109,45417,400
Net Income
1,8573,7283,7771,8146,29113,448
Earnings Per Share
0.300.600.610.381.503.21
EPS Growth
-58.55%-1.29%61.11%-74.83%-53.22%147.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,26714,56911,2447,3907,28811,287
Total Debt
-1,4983,227706.133,5195,167
Net Cash (Debt)
4,26713,0718,0176,6843,7686,120
Net Cash Growth
-51.52%63.05%19.93%77.39%-38.43%-44.96%
Net Cash Per Share
0.692.111.291.390.901.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,31938,679-54,524326.112,585-738.58
Capital Expenditures
-30,775-30,788-46,813-1,191-4,674-2,396
Free Cash Flow
-6,4567,891-101,336-865.31-2,089-3,135
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.14%22.58%17.63%25.15%23.63%18.41%
Operating Margin
6.09%7.29%6.03%7.25%14.57%13.55%
Pretax Margin
5.32%6.91%6.35%6.26%12.92%13.46%
Profit Margin
3.07%4.54%4.45%4.23%9.70%10.47%
FCF Margin
-10.67%9.61%-119.34%-2.02%-3.22%-2.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.898-0.900
Dividend Per Share Growth
0%--
Dividend Yield
1.80%-1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
166.93101.4582.08---
P/FCF Ratio
-47.92----
PS Ratio
5.134.603.65---