Anabatic Technologies (IDX:ATIC) - Share price, News & Analysis

ATIC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

ATIC Stock Overview

Risk Analysis

Earnings have declined by 88.4% per year over past 5 years

Does not have a meaningful market cap (IDR935B)

Anabatic Technologies Competitors

Multipolar Technology

IDX:MLPT

Rp5.9t

Price History & Performance

Summary of all time highs, changes and price drops for Anabatic Technologies
Historical stock prices
Current Share Price	Rp404.00
52 Week High	Rp2,260.00
52 Week Low	Rp368.00
Beta	-0.13
1 Month Change	-14.77%
3 Month Change	-32.67%
1 Year Change	-42.29%
3 Year Change	-52.47%
5 Year Change	-40.59%
Change since IPO	-44.28%

Shareholder Returns

	ATIC	ID IT	ID Market
7D	2.5%	-1.6%	2.2%
1Y	-42.3%	166.0%	17.3%

Return vs Industry: ATIC underperformed the ID IT industry which returned 166.9% over the past year.

Return vs Market: ATIC underperformed the ID Market which returned 18.2% over the past year.

Price Volatility

Is ATIC's price volatile compared to industry and market?
ATIC volatility
ATIC Average Weekly Movement	7.1%
IT Industry Average Movement	6.1%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: ATIC is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ATIC's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	2,335	Harry Hambali	https://www.anabatic.com

PT Anabatic Technologies Tbk, through its subsidiaries, provides mission critical digital solution, digital outsourcing, cloud and digital platform partner, and property services in Indonesia It offers mission critical solutions that cover end to end application, including hardware and software implementation, customization, and routine maintenance, as well as IT security solutions. The company also provides business process outsourcing services related to human resources, such as talent acquisition, on boarding and development, and employee administration and retention; customer experience comprising strategy, campaign, data, and analytics; and technology and value-added services consisting of human resources information systems, customer experience systems, and facilities.

Anabatic Technologies Fundamentals Summary

How do Anabatic Technologies's earnings and revenue compare to its market cap?
ATIC fundamental statistics
Market Cap	Rp935.41b
Earnings (TTM)	-Rp584.90b
Revenue (TTM)	Rp6.01t

0.2x

P/S Ratio

-1.6x

P/E Ratio

Is ATIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATIC income statement (TTM)
Revenue	Rp6.01t
Cost of Revenue	Rp5.29t
Gross Profit	Rp724.24b
Other Expenses	Rp1.31t
Earnings	-Rp584.90b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-252.62
Gross Margin	12.04%
Net Profit Margin	-9.73%
Debt/Equity Ratio	636.2%

How did ATIC perform over the long term?

See historical performance and comparison

Valuation

Is Anabatic Technologies undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

5.71x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATIC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ATIC's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: ATIC is unprofitable, so we can't compare its PE Ratio to the ID IT industry average.

PE vs Market: ATIC is unprofitable, so we can't compare its PE Ratio to the ID market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATIC's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ATIC is good value based on its PB Ratio (5.7x) compared to the ID IT industry average (7.5x).

Future Growth

How is Anabatic Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.0%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anabatic Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Anabatic Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-88.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ATIC is currently unprofitable.

Growing Profit Margin: ATIC is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: ATIC is unprofitable, and losses have increased over the past 5 years at a rate of 88.4% per year.

Accelerating Growth: Unable to compare ATIC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATIC is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (42.8%).

Return on Equity

High ROE: ATIC has a negative Return on Equity (-170.53%), as it is currently unprofitable.

Financial Health

How is Anabatic Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ATIC's short term assets (IDR2,788.8B) do not cover its short term liabilities (IDR3,571.8B).

Long Term Liabilities: ATIC's short term assets (IDR2,788.8B) exceed its long term liabilities (IDR218.7B).

Debt to Equity History and Analysis

Debt Level: ATIC's net debt to equity ratio (501%) is considered high.

Reducing Debt: ATIC's debt to equity ratio has increased from 150.1% to 636.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ATIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ATIC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.

Dividend

What is Anabatic Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATIC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATIC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATIC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATIC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: ATIC is not paying a notable dividend for the ID market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ATIC has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure

CEO

Harry Hambali (57 yo)

4.08yrs

Tenure

Mr. Harry Surjanto Hambali has been a Director of PT Anabatic Technologies Tbk since January 27, 2017 and also has been its President Director since April 20, 2018. Mr. Hambali served as Commissioner at PT...

Leadership Team

Experienced Management: ATIC's management team is seasoned and experienced (6.3 years average tenure).

Board Members

Experienced Board: ATIC's board of directors are considered experienced (4.1 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31