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PT Atlantis Subsea Indonesia Tbk (ATLA) Financial Statements

PT Atlantis Subsea Indonesia Tbk Financial Overview

PT Atlantis Subsea Indonesia Tbk's market cap is currently Rp105.39B. The company's EPS TTM is Rp0.29; its P/E ratio is 54.72; and it has a dividend yield of 3.53%. PT Atlantis Subsea Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 82.14BRp 84.91BRp 42.88BRp 64.88BRp 128.45B
Gross ProfitRp 17.57BRp 15.14BRp 9.38BRp 14.68BRp 22.60B
Operating IncomeRp 5.99BRp 5.12BRp 3.11BRp 9.45BRp 17.40B
EBITDARp 18.24BRp 8.73BRp 5.06BRp 10.29BRp 19.49B
Net IncomeRp 3.73BRp 3.78BRp 1.81BRp 6.29BRp 13.45B
Balance Sheet
Cash & Short-Term InvestmentsRp 14.57BRp 11.24BRp 7.39BRp 7.29BRp 11.29B
Total AssetsRp 174.73BRp 174.83BRp 54.22BRp 48.62BRp 39.77B
Total DebtRp 1.50BRp 3.23BRp 706.13MRp 3.32BRp 5.17B
Net DebtRp -13.07BRp -8.02BRp -6.68BRp -3.97BRp -6.12B
Total LiabilitiesRp 5.69BRp 6.94BRp 5.59BRp 14.88BRp 12.31B
Stockholders' EquityRp 169.04BRp 167.89BRp 48.63BRp 33.74BRp 27.46B
Cash Flow
Free Cash FlowRp 7.89BRp -114.85BRp -865.30MRp -2.09BRp -3.13B
Operating Cash FlowRp 38.68BRp -54.52BRp 326.11MRp 2.59BRp -738.58M
Investing Cash FlowRp -28.06BRp -58.07BRp -1.63BRp -4.67BRp -2.65B
Financing Cash FlowRp -7.29BRp 116.45BRp 1.41BRp -1.91BRp -1.71B

Currency in IDR

PT Atlantis Subsea Indonesia Tbk Earnings and Revenue History

050B100B150B3 %6 %9 %12 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

PT Atlantis Subsea Indonesia Tbk Liabilities to Assets

080B160B240B0 %30 %60 %90 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Atlantis Subsea Indonesia Tbk Cash Flow

-100B-50B050B100B150B202020212022202320242025OperatingInvestingFinancing

PT Atlantis Subsea Indonesia Tbk Forecast EPS vs Actual EPS

00000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss