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Atlas Arteria (AU:ALX)
ASX:ALX
Total Valuation
Atlas Arteria has a market cap or net worth of AU$6.62B. The enterprise value is AU$8.26B.
Market CapAU$6.62B
Enterprise ValueAU$8.26B
Share Statistics
Atlas Arteria has 1,450,833,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,450,833,700
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Atlas Arteria’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlas Arteria is 27.3. Atlas Arteria’s PEG ratio is -1.26.
PE Ratio27.3
PS Ratio44.25
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.54
Price to Operating Cash Flow21.70
PEG Ratio-1.26
Income Statement
In the last 12 months, Atlas Arteria had revenue of 160.00M and earned 259.50M in profits. Earnings per share was 0.18.
Revenue160.00M
Gross Profit13.50M
Operating Income-7.50M
Pretax Income189.80M
Net Income259.50M
EBITDA64.40M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 304.85M and capital expenditures -300.00K, giving a free cash flow of 304.55M billion.
Operating Cash Flow304.85M
Free Cash Flow304.55M
Free Cash Flow per Share0.21
Dividends & Yields
Atlas Arteria pays an annual dividend of AU$0.2, resulting in a dividend yield of 8.2%
Dividend Per ShareAU$0.2
Dividend Yield8.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-2.25%
50-Day Moving Average4.76
200-Day Moving Average4.92
Relative Strength Index (RSI)38.61
Average Volume (3m)2.65M
Important Dates
Atlas Arteria upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Atlas Arteria as a current ratio of 2.17, with Debt / Equity ratio of 30.12%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.24
Net Debt to EBITDA22.89
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Atlas Arteria has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate0.04
Enterprise Valuation
Atlas Arteria EV to EBITDA ratio is 132.83, with an EV/FCF ratio of 13.95.
EV to Sales53.46
EV to EBITDA132.83
EV to Free Cash Flow13.95
EV to Operating Cash Flow13.93
Balance Sheet
Atlas Arteria has AU$274.40M in cash and marketable securities with AU$1.75B in debt, giving a net cash position of -AU$1.47B billion.
Cash & Marketable SecuritiesAU$274.40M
Total DebtAU$1.75B
Net Cash-AU$1.47B
Net Cash Per Share-AU$1.02
Tangible Book Value Per ShareAU$2.60
Margins
Gross margin is 23.75%, with operating margin of -4.69%, and net profit margin of 162.19%.
Gross Margin23.75%
Operating Margin-4.69%
Pretax Margin118.63%
Net Profit Margin162.19%
EBITDA Margin40.25%
EBIT Margin-4.69%
Analyst Forecast
The average price target for Atlas Arteria is AU$4.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.99
Price Target Upside9.48% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast9.78%
EPS Growth Forecast0.19%