Anabatic Technologies Tbk PT

Anabatic Technologies Tbk PT

ATIC · JK · Technology / Information Technology Services

404.00IDR-6.00 (-1.46%)

Price History

Full chart

Market Stats

Previous Close410.00
Open410.00
Day Range404.00 – 410.00
52-Week Range412.00 – 935.00
Volume6.60K
Market Cap1.27T
P/E (TTM)7.02
Forward P/E0.00
EPS62.66
Dividend Yield0.00%
Beta0.41
50-Day Avg461.72
200-Day Avg534.35

About

PT Anabatic Technologies Tbk, together with its subsidiaries, provides cloud and digital platform solutions and services in Indonesia and internationally. It operates through Digital Enriched Outsourcing Services, Cloud and Digital Platform Partner, and Others segments. The company offers system integration, implementation, and maintenance services; business process outsourcing services; infrastructure, cloud, cybersecurity, and IT managed services; employee and customer experience services; Customer Experience-as-a-Service (CXaaS); Business Process-as-a-Service (BPaaS); and IT solution services. It also engages in the rental of office buildings; sale of hardware and software products; trading and services; property; building management; information technology (IT) outsourcing services; contact center and telemarketing; payroll process outsourcing; and computer and electronic trading activities. PT Anabatic Technologies Tbk was incorporated in 2001 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Harry Surjanto Hambali
  • Employees1.59K
  • HeadquartersGraha Anabatic, Tangerang, Indonesia, 15810, Indonesia
  • Websitehttps://www.anabatic.com

Leadership

  • Mr. Harry Surjanto HambaliPresident Director · b. 1964
  • Tiurida HutabaratHead of Human Capital · b. 1963
  • Oei Yanuar ChandraHead of Internal Audit, Risk & Quality Assurance
  • Ms. Camelia Suryana BongCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53T2.24T2.48T2.57T2.96T4.13T4.59T5.43T5.55T6.16T6.46T7.81T10.21T8.95T8.47T
Growth (%)-+46.48%+10.58%+3.56%+15.06%+39.57%+11.31%+18.28%+2.18%+10.90%+4.91%+20.90%+30.69%-12.27%-5.39%
Cost of Revenue1.33T1.96T2.08T2.17T2.45T3.58T3.86T4.61T4.67T5.17T5.50T6.82T8.99T7.81T7.35T
Gross Profit205.30B288.74B400.12B396.21B505.17B542.52B729.18B827.30B883.73B984.22B961.57B993.71B1.22T1.15T1.12T
Gross Margin13.40%12.87%16.12%15.42%17.08%13.15%15.87%15.23%15.92%15.98%14.89%12.72%11.93%12.82%13.26%
Operating Expense124.67B176.74B232.11B267.57B339.97B381.07B530.12B578.03B536.93B825.51B838.74B684.67B684.25B573.69B578.28B
Operating Income80.63B112.00B168.01B128.64B165.20B161.45B199.05B249.26B346.80B158.70B122.83B309.04B533.71B573.94B545.22B
Operating Margin5.26%4.99%6.77%5.01%5.59%3.91%4.33%4.59%6.25%2.58%1.90%3.96%5.23%6.41%6.44%
EBITDA77.01B126.18B155.13B157.48B185.55B246.04B291.60B306.36B414.13B-147.69B157.58B486.14B735.00B586.14B599.98B
EBITDA Margin5.03%5.62%6.25%6.13%6.27%5.96%6.35%5.64%7.46%-2.40%2.44%6.22%7.20%6.55%7.08%
Net Income22.34B32.78B38.16B60.39B36.02B40.20B34.53B10.37B65.76B-524.25B-252.36B143.58B235.16B183.36B208.24B
Net Income Margin1.46%1.46%1.54%2.35%1.22%0.97%0.75%0.19%1.18%-8.51%-3.91%1.84%2.30%2.05%2.46%
Interest Expense19.21B32.01B32.02B38.61B55.01B81.35B112.93B134.04B225.74B269.22B184.59B151.53B174.34B131.73B108.87B
Interest Expense % of Total Revenue1.25%1.43%1.29%1.50%1.86%1.97%2.46%2.47%4.07%4.37%2.86%1.94%1.71%1.47%1.29%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets767.84B1.15T1.87T1.97T2.28T2.66T3.26T3.96T4.61T4.30T4.12T4.22T5.44T4.74T5.23T
Total Liabilities615.03B944.25B1.56T1.57T1.58T1.90T2.45T3.08T3.68T3.90T4.06T4.06T5.04T4.13T4.42T
Total Equity75.18B103.86B207.52B268.06B548.46B597.18B596.24B620.88B802.00B247.53B-143.42B-49.87B205.77B399.65B574.07B
Cash95.55B193.67B270.50B281.23B231.25B275.07B331.30B601.21B414.15B492.14B493.85B475.26B715.70B717.64B695.69B
Total Debt243.47B403.83B801.51B831.38B860.41B1.05T1.39T2.05T2.27T2.18T1.57T1.36T2.26T1.43T1.32T
Net Debt147.91B210.16B531.01B550.15B629.16B775.75B1.06T1.45T1.85T1.69T1.07T887.39B1.54T712.79B624.17B

Cash Flow

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.05B-3.97B-212.13B64.17B-88.36B-1.72B51.50B43.91B-23.55B466.39B-209.79M213.06B-583.61B894.24B122.22B
Investing Cash Flow-14.81B-51.02B-108.86B-88.35B-259.98B-164.55B-39.29B-143.39B-367.03B38.07B202.97B22.90B353.03B213.54B-41.86B
Financing Cash Flow-71.29B131.87B433.22B30.63B305.90B221.66B285.08B602.65B206.84B-427.27B-194.56B-314.72B444.61B-1.08T-179.52B
Capital Expenditure11.63B55.22B79.87B68.90B214.34B93.83B86.65B133.28B151.06B100.38B24.93B14.86B38.10B51.81B32.34B
Free Cash Flow51.41B-59.19B-292.00B-4.73B-302.70B-95.55B-35.15B-89.37B-174.60B366.02B-25.14B198.20B-621.71B842.43B89.88B
Dividends Paid-4.10B2.75B-10.00B20.00B13.13B30.03B128.73B20.63B30.75B48.56B---
FCF to OCF81.55%1490.06%137.65%-7.37%342.56%5559.30%-68.26%-203.53%741.54%78.48%11982.07%93.03%106.53%94.21%73.54%
Dividend Paid to FCF--6.93%-0.94%--3.30%-20.93%-37.34%-33.60%-73.73%5.64%-122.33%24.50%---

Earnings

Report DateOct 30, 2015Dec 31, 2015Apr 1, 2016Aug 1, 2016Nov 1, 2016Dec 31, 2016Jun 4, 2017Jul 31, 2017Oct 31, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------
EPS Actual-5.6414.184.404.87-3.3815.823.214.86-1.0311.193.67-10.29-1.1112.21-7.07-2.57-7.0118.20-9.03-20.102.76-214.59-6.06-12.27-19.71-81.0033.572.35-0.94-11.4716.71
Surprise-------------------------------
TimingPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.27T
Enterprise Value2.80T
Trailing P/E7.02
Forward P/E0.00
Price / Sales0.13
Price / Book2.08
EPS62.66
Book Value269.27
Revenue (TTM)9.70T
Gross Profit (TTM)1.19T
EBITDA608.62B
Profit Margin1.55%
Operating Margin5.12%
Return on Equity37.08%
Return on Assets6.41%
Shares Outstanding2.89B
Shares Float151.36M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
7.00Jul 8, 2019
20181×
7.00Apr 30, 2018
20171×
7.00May 29, 2017
20161×
6.00Jun 8, 2016