Atlantis Subsea Indonesia Tbk.
Indonesia Stock ExchangeTotal Valuation
Atlantis Subsea Indonesia Tbk. carries a market capitalization of 309.98B, placing it among publicly traded companies globally. Its enterprise value stands at 298.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309.98B |
| Enterprise Value | 298.66B |
Share Statistics
Atlantis Subsea Indonesia Tbk. currently has 6.20B shares outstanding.
| Shares Outstanding | 6.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atlantis Subsea Indonesia Tbk. trades at a trailing price-to-earnings ratio of 94.01. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 5.73.
| PE Ratio | 94.01 |
| PS Ratio | 4.16 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Atlantis Subsea Indonesia Tbk. trades at an EV/EBITDA multiple of 50.91 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 50.91 |
| EV / EBIT | 50.91 |
| EV / FCF | 6.00 |
Financial Position
Atlantis Subsea Indonesia Tbk. maintains a current ratio of 12.91, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 26.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 12.91 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 26.77 |
Financial Efficiency
Atlantis Subsea Indonesia Tbk. posts a return on equity of 5.97 and a return on invested capital of 2.69.
| Return on Equity (ROE) | 5.97 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 2.69 |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Atlantis Subsea Indonesia Tbk. has paid 1.36B in income taxes, reflecting an effective tax rate of 24.67.
| Income Tax | 1.36B |
| Effective Tax Rate | 24.67 |
Stock Price Statistics
Atlantis Subsea Indonesia Tbk.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 51.16, while the 200-day moving average is 58.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 58.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atlantis Subsea Indonesia Tbk. generated 74.54B in revenue and converted that into 3.30B in net income, yielding earnings per share of 0.53. EBITDA reached 5.87B, while operating income came in at 5.87B.
| Revenue | 74.54B |
| Gross Profit | 18.85B |
| Operating Income | 5.87B |
| Pretax Income | 5.53B |
| Net Income | 3.30B |
| EBITDA | 5.87B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Atlantis Subsea Indonesia Tbk. holds 12.33B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -12.33B. Total book value stands at 54.12B, with working capital of 68.71B providing operational flexibility.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 1.01B |
| Net Debt | -12.33B |
| Equity (Book Value) | 54.12B |
| Book Value Per Share | 8.73 |
| Working Capital | 68.71B |
Cash Flow
After subtracting -49.58B in capital expenditures, free cash flow totaled -49.58B - equivalent to -8.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.58B |
| Free Cash Flow | -49.58B |
| FCF Per Share | -8.00 |
Margins
Atlantis Subsea Indonesia Tbk. operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 4.42 provide insight into operational efficiency.
| Gross Margin | 25.29 |
| Operating Margin | 7.87 |
| Pretax Margin | 7.41 |
| Profit Margin | 4.42 |
| EBITDA Margin | 7.87 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 2.91 |
| FCF Yield | 15.99 |
Scores
Atlantis Subsea Indonesia Tbk. posts an Altman Z-Score of 30.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.03 |