PT Anabatic Technologies Tbk(ID:ATIC)
Rp418.00+18.00 (+4.50%)
ID:ATIC
PT Anabatic Technologies Tbk financials statements
Rp418.00
At close:+18.00 (+4.50%)
PT Anabatic Technologies Tbk (ATIC) Ratios
PT Anabatic Technologies Tbk Ratios
ID:ATIC's free cash flow for Q3 2026 was Rp287.50B. For the 2026 fiscal year, ID:ATIC's free cash flow was decreased by Rp-11.18B and operating cash flow was Rp298.68B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.14 | 1.06 | 0.89 | 0.87 |
| Quick Ratio | 0.86 | 0.84 | 0.85 | 0.69 | 0.73 |
| Cash Ratio | 0.19 | 0.21 | 0.17 | 0.14 | 0.15 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | -0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.26 | -0.14 | 0.06 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 1.24 | -0.38 | 0.30 | -0.00 |
| Net Current Asset Value | Rp -68.86B | Rp -255.58B | Rp -484.75B | Rp -1.05T | Rp -1.21T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.42 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 2.30 | 3.58 | 10.98 | -27.32 | -10.92 |
| Debt-to-Capital Ratio | 0.70 | 0.78 | 0.92 | 1.04 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.64 | 0.77 | 1.08 | 1.26 |
| Financial Leverage Ratio | 9.11 | 11.85 | 26.43 | -84.55 | -28.70 |
| Debt Service Coverage Ratio | 0.61 | 0.55 | 0.33 | 0.45 | 0.06 |
| Interest Coverage Ratio | 5.01 | 4.36 | 3.06 | 2.04 | 0.67 |
| Debt to Market Cap | 0.88 | 1.64 | 1.94 | 1.48 | 0.84 |
| Interest Debt Per Share | 617.07 | 674.69 | 1050.92 | 653.97 | 755.98 |
| Net Debt to EBITDA | 1.04 | 1.17 | 2.06 | 1.83 | 6.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.26% | 12.82% | 11.93% | 12.72% | 14.89% |
| EBIT Margin | 6.44% | 6.25% | 6.77% | 5.08% | 0.66% |
| EBITDA Margin | 7.08% | 6.79% | 7.35% | 6.22% | 2.44% |
| Operating Profit Margin | 6.44% | 6.41% | 5.23% | 3.96% | 1.90% |
| Pretax Profit Margin | 5.53% | 4.83% | 5.12% | 3.14% | -2.44% |
| Net Profit Margin | 2.46% | 2.05% | 2.30% | 1.84% | -3.91% |
| Continuous Operations Profit Margin | 3.95% | 3.30% | 3.36% | 1.84% | -3.79% |
| Net Income Per EBT | 44.48% | 42.41% | 44.96% | 58.58% | 160.39% |
| EBT Per EBIT | 85.87% | 75.34% | 97.99% | 79.30% | -128.10% |
| Return on Assets (ROA) | 3.98% | 3.87% | 4.32% | 3.40% | -6.13% |
| Return on Equity (ROE) | 36.27% | 45.88% | 114.28% | -287.88% | 175.96% |
| Return on Capital Employed (ROCE) | 35.99% | 42.72% | 46.45% | 35.80% | 14.57% |
| Return on Invested Capital (ROIC) | 17.86% | 18.94% | 12.97% | 11.43% | 7.17% |
| Return on Tangible Assets | 4.00% | 3.90% | 4.34% | 3.45% | -6.33% |
| Earnings Yield | 13.94% | 21.17% | 20.31% | 15.82% | -13.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 4.62 | 21480.44 | 4.93 | 4.69 |
| Payables Turnover | 9.06 | 15.27 | 14.50 | 10.66 | 11.41 |
| Inventory Turnover | 6.32 | 7.60 | 9.66 | 9.71 | 11.47 |
| Fixed Asset Turnover | 18.89 | 19.36 | 21.80 | 16.11 | 12.54 |
| Asset Turnover | 1.62 | 1.89 | 1.88 | 1.85 | 1.57 |
| Working Capital Turnover Ratio | 15.05 | 23.71 | -250.53 | -20.32 | -27.22 |
| Cash Conversion Cycle | 121.88 | 103.16 | 12.65 | 77.42 | 77.63 |
| Days of Sales Outstanding | 104.42 | 79.03 | 0.02 | 74.06 | 77.78 |
| Days of Inventory Outstanding | 57.73 | 48.03 | 37.80 | 37.60 | 31.83 |
| Days of Payables Outstanding | 40.28 | 23.90 | 25.16 | 34.24 | 31.99 |
| Operating Cycle | 162.16 | 127.06 | 37.81 | 111.66 | 109.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.79 | 386.22 | -252.52 | 92.02 | -0.09 |
| Free Cash Flow Per Share | 38.82 | 363.84 | -268.52 | 85.60 | -10.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.78 | 17.26 | -15.34 | 14.34 | -0.01 |
| Capital Expenditure Coverage Ratio | 3.78 | 17.26 | -15.34 | 14.34 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.63 | -0.26 | 0.16 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | -0.06 | 0.03 | -0.00 |
| Free Cash Flow Yield | 6.02% | 97.28% | -53.70% | 21.84% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.17 | 4.72 | 4.50 | 6.32 | -7.34 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.10 | 0.11 | 0.12 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.17 | 5.63 | -18.20 | -12.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.62 | 1.03 | -1.86 | 4.58 | -73.69 |
| Price-to-Operating Cash Flow Ratio | 12.22 | 0.97 | -1.98 | 4.26 | -8829.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.16 | 0.06 | -0.04 | 0.14 |
| Enterprise Value Multiple | 3.53 | 2.60 | 3.60 | 3.69 | 18.56 |
| Enterprise Value | 2.12T | 1.58T | 2.70T | 1.80T | 2.92T |
| EV to EBITDA | 3.53 | 2.60 | 3.60 | 3.69 | 18.56 |
| EV to Sales | 0.25 | 0.18 | 0.26 | 0.23 | 0.45 |
| EV to Free Cash Flow | 23.56 | 1.87 | -4.34 | 9.06 | -116.33 |
| EV to Operating Cash Flow | 17.33 | 1.77 | -4.62 | 8.42 | -13938.82 |
| Tangible Book Value Per Share | 336.44 | 247.41 | 158.92 | 47.80 | -33.10 |
| Shareholders’ Equity Per Share | 247.94 | 172.61 | 88.87 | -21.54 | -61.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.35 | 0.41 | -0.60 |
| Revenue Per Share | 3659.21 | 3867.58 | 4408.39 | 3373.11 | 2789.97 |
| Net Income Per Share | 89.94 | 79.19 | 101.56 | 62.01 | -108.99 |
| Tax Burden | 0.44 | 0.42 | 0.45 | 0.59 | 1.60 |
| Interest Burden | 0.86 | 0.77 | 0.76 | 0.62 | -3.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 4.88 | -2.49 | 1.48 | 0.00 |
Currency in IDR
