IDX:ATLA Statistics

Total Valuation

IDX:ATLA has a market cap or net worth of IDR 340.98 billion. The enterprise value is 327.91 billion.

Market Cap	340.98B
Enterprise Value	327.91B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 91.47.

PE Ratio	91.47
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.02
P/TBV Ratio	2.45
P/FCF Ratio	43.21
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 41.55.

EV / Earnings	87.96
EV / Sales	3.99
EV / EBITDA	26.30
EV / EBIT	54.79
EV / FCF	41.55

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

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.30, so IDX:ATLA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.00%
50-Day Moving Average	52.76
200-Day Moving Average	59.78
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	293,339,965

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

Full Income Statement

Balance Sheet

The company has 14.57 billion in cash and 1.50 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.60%.

Dividend Per Share	0.90
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	149.38%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	1.09%
FCF Yield	2.31%

Dividend Details

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