IDX:ATLA Statistics

Total Valuation

IDX:ATLA has a market cap or net worth of IDR 309.98 billion. The enterprise value is 301.96 billion.

Market Cap	309.98B
Enterprise Value	301.96B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:ATLA has 6.20 billion shares outstanding. The number of shares has increased by 29.25% in one year.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	+29.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.64%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 82.08.

PE Ratio	82.08
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.85
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of -2.98.

EV / Earnings	79.96
EV / Sales	3.56
EV / EBITDA	40.43
EV / EBIT	59.02
EV / FCF	-2.98

Financial Position

The company has a current ratio of 13.44, with a Debt / Equity ratio of 0.02.

Current Ratio	13.44
Quick Ratio	7.44
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	-0.03
Interest Coverage	96.26

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	3.27B
Profits Per Employee	145.25M
Employee Count	26
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ATLA has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	29.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.00
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	293,100

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, IDX:ATLA had revenue of IDR 84.91 billion and earned 3.78 billion in profits. Earnings per share was 0.61.

Revenue	84.91B
Gross Profit	14.97B
Operating Income	5.12B
Pretax Income	5.39B
Net Income	3.78B
EBITDA	7.47B
EBIT	5.12B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 11.24 billion in cash and 3.23 billion in debt, giving a net cash position of 8.02 billion or 1.29 per share.

Cash & Cash Equivalents	11.24B
Total Debt	3.23B
Net Cash	8.02B
Net Cash Per Share	1.29
Equity (Book Value)	167.89B
Book Value Per Share	27.08
Working Capital	63.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.52 billion and capital expenditures -46.81 billion, giving a free cash flow of -101.34 billion.

Operating Cash Flow	-54.52B
Capital Expenditures	-46.81B
Free Cash Flow	-101.34B
FCF Per Share	-16.35

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 6.03% and 4.45%.

Gross Margin	17.63%
Operating Margin	6.03%
Pretax Margin	6.35%
Profit Margin	4.45%
EBITDA Margin	8.80%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.90
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.25%
Shareholder Yield	-27.45%
Earnings Yield	1.22%
FCF Yield	-32.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:ATLA has an Altman Z-Score of 39.5 and a Piotroski F-Score of 3.

Altman Z-Score	39.5
Piotroski F-Score	3