PT Anabatic Technologies Tbk

Total Valuation

PT Anabatic Technologies Tbk carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 2.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Anabatic Technologies Tbk currently has 2.32B shares outstanding.

Valuation Ratios

PT Anabatic Technologies Tbk trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 5.87.

Enterprise Valuation

On an enterprise value basis, PT Anabatic Technologies Tbk trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 20.85. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

Financial Position

PT Anabatic Technologies Tbk maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.63, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Anabatic Technologies Tbk has paid 136.63B in income taxes, reflecting an effective tax rate of 29.50.

Stock Price Statistics

PT Anabatic Technologies Tbk's stock has gained approximately 25.65445% over the past 52 weeks. The 50-day moving average sits at 499.78, while the 200-day moving average is 562.15.

Income Statement

Over the trailing twelve months, PT Anabatic Technologies Tbk generated 8.90T in revenue and converted that into 202.33B in net income, yielding earnings per share of 141.01. EBITDA reached 576.37B, while operating income came in at 576.37B.

Balance Sheet

PT Anabatic Technologies Tbk holds 593.78B in cash and equivalents against 1.22T in total debt, resulting in a net debt position of 661.86B. Total book value stands at 197.37B, with working capital of 121.72B providing operational flexibility.

Cash Flow

After subtracting -29.62B in capital expenditures, free cash flow totaled -29.62B - equivalent to -12.79 per share.

Margins

PT Anabatic Technologies Tbk operates with a gross margin of 13.10, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Anabatic Technologies Tbk posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.