Financials PT Anabatic Technologies Tbk

Equities

ATIC

ID1000134505

Computer Hardware

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
386 IDR +2.12% Intraday chart for PT Anabatic Technologies Tbk +2.66% -22.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,668,759 1,687,509 1,481,831 1,331,333 1,852,289 907,622
Enterprise Value (EV) 1 2,761,054 3,169,514 3,397,804 3,026,955 3,370,367 2,214,608
P/E ratio 48.8 x 199 x 416 x -2.4 x -6.72 x 15.5 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.31 x 0.27 x 0.22 x 0.29 x 0.12 x
EV / Revenue 0.6 x 0.58 x 0.61 x 0.49 x 0.52 x 0.28 x
EV / EBITDA 10.5 x 10.4 x 11.1 x -36.9 x 35.9 x 5.36 x
EV / FCF -9.66 x -10.1 x 37.7 x 7.07 x 11.2 x 7.43 x
FCF Yield -10.4% -9.9% 2.65% 14.1% 8.96% 13.5%
Price to Book 2.8 x 2.72 x 1.87 x 5.38 x -12.9 x -18.2 x
Nbr of stocks (in thousands) 1,875,010 1,875,010 2,315,361 2,315,361 2,315,361 2,315,361
Reference price 2 890.0 900.0 640.0 575.0 800.0 392.0
Announcement Date 3/30/18 3/29/19 6/2/20 6/7/21 5/30/22 3/31/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,593,876 5,433,509 5,552,209 6,157,619 6,459,798 7,809,977
EBITDA 1 262,872 305,518 305,050 -82,098 93,986 413,193
EBIT 1 199,054 249,263 242,050 -143,270 49,971 372,985
Operating Margin 4.33% 4.59% 4.36% -2.33% 0.77% 4.78%
Earnings before Tax (EBT) 1 115,454 115,369 112,897 -506,517 -157,343 246,129
Net income 1 34,533 10,373 3,634 -554,455 -275,604 68,787
Net margin 0.75% 0.19% 0.07% -9% -4.27% 0.88%
EPS 2 18.24 4.520 1.540 -239.5 -119.0 25.33
Free Cash Flow 1 -285,871 -313,908 90,124 428,133 302,078 297,903
FCF margin -6.22% -5.78% 1.62% 6.95% 4.68% 3.81%
FCF Conversion (EBITDA) - - 29.54% - 321.41% 72.1%
FCF Conversion (Net income) - - 2,480.15% - - 433.08%
Dividend per Share - - - - - -
Announcement Date 3/30/18 3/29/19 6/2/20 6/7/21 5/30/22 3/31/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,092,295 1,482,005 1,915,972 1,695,622 1,518,078 1,306,986
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.155 x 4.851 x 6.281 x -20.65 x 16.15 x 3.163 x
Free Cash Flow 1 -285,871 -313,908 90,124 428,133 302,078 297,903
ROE (net income / shareholders' equity) 10% 8.14% 6.35% -79.1% -133% 122%
ROA (Net income/ Total Assets) 4.14% 4.32% 3.54% -1.97% 0.76% 5.6%
Assets 1 834,383 240,333 102,755 28,202,165 -36,273,277 1,228,463
Book Value Per Share 2 318.0 331.0 343.0 107.0 -61.90 -21.50
Cash Flow per Share 2 177.0 321.0 179.0 213.0 213.0 205.0
Capex 1 82,724 127,361 125,786 91,260 21,941 14,662
Capex / Sales 1.8% 2.34% 2.27% 1.48% 0.34% 0.19%
Announcement Date 3/30/18 3/29/19 6/2/20 6/7/21 5/30/22 3/31/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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