PT Atlantis Subsea Indonesia Tbk(ID:ATLA)
Rp16.00-1.00 (-5.88%)
ID:ATLA
PT Atlantis Subsea Indonesia Tbk financials statements
Rp16.00
At close:-1.00 (-5.88%)
PT Atlantis Subsea Indonesia Tbk (ATLA) Ratios
PT Atlantis Subsea Indonesia Tbk Ratios
ID:ATLA's free cash flow for Q3 2026 was Rp-858.43M. For the 2026 fiscal year, ID:ATLA's free cash flow was decreased by Rp-2.08B and operating cash flow was Rp1.23B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.97 | 13.44 | 5.35 | 2.19 | 2.57 |
| Quick Ratio | 13.97 | 13.44 | 5.35 | 2.19 | 2.57 |
| Cash Ratio | 2.91 | 2.20 | 1.49 | 0.57 | 1.27 |
| Solvency Ratio | 2.81 | 1.02 | 0.66 | 0.51 | 1.22 |
| Operating Cash Flow Ratio | 7.73 | -10.68 | 0.07 | 0.20 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 25.82 | 0.00 | 0.00 | 2.65 | -0.77 |
| Net Current Asset Value | Rp 64.18B | Rp 61.69B | Rp 20.92B | Rp 13.22B | Rp 10.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.07 | 0.13 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.10 | 0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.09 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.11 | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 9.46 | 133.82 | 8.27 | 5.19 | 9.66 |
| Interest Coverage Ratio | 26.80 | 96.26 | 6.14 | 15.66 | 26.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.28 | 0.53 | 0.25 | 0.94 | 1.39 |
| Net Debt to EBITDA | -0.72 | -0.92 | -1.32 | -0.39 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.39% | 17.83% | 21.88% | 22.63% | 17.60% |
| EBIT Margin | 7.29% | 6.41% | 7.45% | 13.85% | 13.97% |
| EBITDA Margin | 22.21% | 10.28% | 11.81% | 15.85% | 15.17% |
| Operating Profit Margin | 7.29% | 6.03% | 7.25% | 14.57% | 13.55% |
| Pretax Profit Margin | 6.91% | 6.35% | 6.26% | 12.92% | 13.46% |
| Net Profit Margin | 4.54% | 4.45% | 4.23% | 9.70% | 10.47% |
| Continuous Operations Profit Margin | 4.54% | 4.45% | 4.23% | 9.70% | 10.47% |
| Net Income Per EBT | 65.64% | 70.06% | 67.52% | 75.04% | 77.77% |
| EBT Per EBIT | 94.86% | 105.28% | 86.36% | 88.67% | 99.38% |
| Return on Assets (ROA) | 2.13% | 2.16% | 3.34% | 12.94% | 33.82% |
| Return on Equity (ROE) | 2.21% | 2.25% | 3.73% | 18.65% | 48.98% |
| Return on Capital Employed (ROCE) | 3.53% | 3.02% | 6.31% | 26.43% | 56.36% |
| Return on Invested Capital (ROIC) | 2.28% | 2.09% | 4.24% | 19.07% | 41.35% |
| Return on Tangible Assets | 2.57% | 2.33% | 3.37% | 12.94% | 33.83% |
| Earnings Yield | 0.99% | 1.22% | 0.28% | 1.11% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 3.18 | 2.85 | 3.16 | 11.40 |
| Payables Turnover | 23.44 | 24.22 | 15.16 | 6.69 | 20.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | 1.20 | 1.69 | 3.52 | 8.64 |
| Asset Turnover | 0.47 | 0.49 | 0.79 | 1.33 | 3.23 |
| Working Capital Turnover Ratio | 1.28 | 2.00 | 2.33 | 4.45 | 14.56 |
| Cash Conversion Cycle | 37.92 | 99.82 | 104.01 | 61.02 | 14.16 |
| Days of Sales Outstanding | 53.49 | 114.89 | 128.08 | 115.57 | 32.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.57 | 15.07 | 24.07 | 54.55 | 17.86 |
| Operating Cycle | 53.49 | 114.89 | 128.08 | 115.57 | 32.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.24 | -8.79 | 0.07 | 0.62 | -0.18 |
| Free Cash Flow Per Share | 1.27 | -18.53 | -0.18 | -0.50 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | -0.90 | 0.27 | 0.55 | -0.31 |
| Capital Expenditure Coverage Ratio | 1.26 | -0.90 | 0.27 | 0.55 | -0.31 |
| Operating Cash Flow Coverage Ratio | 25.82 | -16.89 | 0.46 | 0.78 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.47 | -0.64 | 0.01 | 0.04 | -0.01 |
| Free Cash Flow Yield | 2.09% | -37.05% | -0.13% | -0.37% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.67 | 81.97 | 355.26 | 90.00 | 42.06 |
| Price-to-Sales (P/S) Ratio | 4.60 | 3.65 | 15.10 | 8.71 | 4.40 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.85 | 13.31 | 16.76 | 20.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.92 | -2.70 | -748.32 | -270.60 | -180.35 |
| Price-to-Operating Cash Flow Ratio | 9.78 | -5.69 | 1985.59 | 218.66 | -765.41 |
| Price-to-Earnings Growth (PEG) Ratio | -62.02 | 1.35 | -4.76 | -1.69 | 0.29 |
| Enterprise Value Multiple | 20.01 | 34.58 | 126.58 | 54.57 | 28.69 |
| Enterprise Value | 365.10B | 301.96B | 640.84B | 561.34B | 559.19B |
| EV to EBITDA | 20.01 | 34.58 | 126.58 | 54.57 | 28.69 |
| EV to Sales | 4.44 | 3.56 | 14.95 | 8.65 | 4.35 |
| EV to Free Cash Flow | 46.27 | -2.63 | -740.60 | -268.70 | -178.40 |
| EV to Operating Cash Flow | 9.44 | -5.54 | 1965.10 | 217.13 | -757.12 |
| Tangible Book Value Per Share | 22.48 | 25.00 | 10.07 | 8.06 | 6.55 |
| Shareholders’ Equity Per Share | 27.27 | 27.08 | 10.14 | 8.06 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.32 | 0.25 | 0.22 |
| Revenue Per Share | 13.25 | 13.70 | 8.94 | 15.49 | 30.67 |
| Net Income Per Share | 0.60 | 0.61 | 0.38 | 1.50 | 3.21 |
| Tax Burden | 0.66 | 0.70 | 0.68 | 0.75 | 0.78 |
| Interest Burden | 0.95 | 0.99 | 0.84 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.10 | 0.20 | 0.21 |
| SG&A to Revenue | 0.07 | 0.09 | 0.15 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.38 | -14.44 | 0.18 | 0.41 | -0.05 |
Currency in IDR
