PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)

IDX:ATLA Statistics

Total Valuation

IDX:ATLA has a market cap or net worth of IDR 309.98 billion. The enterprise value is 301.17 billion.

Market Cap	309.98B
Enterprise Value	301.17B

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IDX:ATLA has 6.20 billion shares outstanding. The number of shares has increased by 14.88% in one year.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	+14.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.64%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 69.19.

PE Ratio	69.19
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.88
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -4.20.

EV / Earnings	67.23
EV / Sales	2.89
EV / EBITDA	23.43
EV / EBIT	44.87
EV / FCF	-4.20

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.

Current Ratio	8.64
Quick Ratio	5.87
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.03
Interest Coverage	161.91

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	3.07B
Profits Per Employee	131.76M
Employee Count	26
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ATLA has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	35.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.18
200-Day Moving Average	50.05
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	124,360,645

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 104.38 billion and earned 4.48 billion in profits. Earnings per share was 0.72.

Revenue	104.38B
Gross Profit	19.07B
Operating Income	6.72B
Pretax Income	6.96B
Net Income	4.48B
EBITDA	12.86B
EBIT	6.72B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 11.05 billion in cash and 2.25 billion in debt, giving a net cash position of 8.80 billion or 1.42 per share.

Cash & Cash Equivalents	11.05B
Total Debt	2.25B
Net Cash	8.80B
Net Cash Per Share	1.42
Equity (Book Value)	165.04B
Book Value Per Share	26.62
Working Capital	57.56B

Cash Flow

In the last 12 months, operating cash flow was -45.40 billion and capital expenditures -26.23 billion, giving a free cash flow of -71.63 billion.

Operating Cash Flow	-45.40B
Capital Expenditures	-26.23B
Free Cash Flow	-71.63B
FCF Per Share	-11.55

Margins

Gross margin is 18.27%, with operating and profit margins of 6.43% and 4.29%.

Gross Margin	18.27%
Operating Margin	6.43%
Pretax Margin	6.67%
Profit Margin	4.29%
EBITDA Margin	12.32%
EBIT Margin	6.43%
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	124.31%
Buyback Yield	-14.88%
Shareholder Yield	-13.08%
Earnings Yield	1.45%
FCF Yield	-23.11%

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 21.34 and a Piotroski F-Score of 2.

Altman Z-Score	21.34
Piotroski F-Score	2