IDX:ATLA Statistics
Total Valuation
IDX:ATLA has a market cap or net worth of IDR 309.98 billion. The enterprise value is 298.66 billion.
| Market Cap | 309.98B |
| Enterprise Value | 298.66B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ATLA has 6.20 billion shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 94.10.
| PE Ratio | 94.10 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 66.79 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 64.35.
| EV / Earnings | 90.58 |
| EV / Sales | 4.01 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 50.92 |
| EV / FCF | 64.35 |
Financial Position
The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.91 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.22 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 96.98M |
| Employee Count | 34 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ATLA has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 40.33% |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 59.85 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 315,178,845 |
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 74.54 billion and earned 3.30 billion in profits. Earnings per share was 0.53.
| Revenue | 74.54B |
| Gross Profit | 18.27B |
| Operating Income | 5.87B |
| Pretax Income | 5.53B |
| Net Income | 3.30B |
| EBITDA | 12.90B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 12.33 billion in cash and 1.01 billion in debt, with a net cash position of 11.32 billion or 1.83 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 1.01B |
| Net Cash | 11.32B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 169.66B |
| Book Value Per Share | 27.37 |
| Working Capital | 68.71B |
Cash Flow
In the last 12 months, operating cash flow was 35.42 billion and capital expenditures -30.78 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 35.42B |
| Capital Expenditures | -30.78B |
| Depreciation & Amortization | 7.03B |
| Net Borrowing | -3.46B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.51%, with operating and profit margins of 7.87% and 4.42%.
| Gross Margin | 24.51% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.42% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 7.87% |
| FCF Margin | 6.23% |
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 | 168.90% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |