IDX:ATLA Statistics
Total Valuation
IDX:ATLA has a market cap or net worth of IDR 309.98 billion. The enterprise value is 296.91 billion.
| Market Cap | 309.98B |
| Enterprise Value | 296.91B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ATLA has 6.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 83.15.
| PE Ratio | 83.15 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 39.28 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 37.62.
| EV / Earnings | 79.65 |
| EV / Sales | 3.61 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 49.61 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.97 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 109.64M |
| Employee Count | 34 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ATLA has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.62 |
| 200-Day Moving Average | 59.51 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 25,235,280 |
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 82.14 billion and earned 3.73 billion in profits. Earnings per share was 0.60.
| Revenue | 82.14B |
| Gross Profit | 18.55B |
| Operating Income | 5.99B |
| Pretax Income | 5.68B |
| Net Income | 3.73B |
| EBITDA | 12.47B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 14.57 billion in cash and 1.50 billion in debt, with a net cash position of 13.07 billion or 2.11 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 1.50B |
| Net Cash | 13.07B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 169.04B |
| Book Value Per Share | 27.27 |
| Working Capital | 64.87B |
Cash Flow
In the last 12 months, operating cash flow was 38.68 billion and capital expenditures -30.79 billion, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 38.68B |
| Capital Expenditures | -30.79B |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | -1.73B |
| Free Cash Flow | 7.89B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 22.58%, with operating and profit margins of 7.29% and 4.54%.
| Gross Margin | 22.58% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.54% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 7.29% |
| FCF Margin | 9.61% |
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 | 1 |
| Payout Ratio | 149.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 37.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.93 |
| Piotroski F-Score | 6 |