PT Atlas Resources Tbk (IDX:ARII)
280.00
+6.00 (2.19%)
Aug 11, 2026, 4:00 PM WIB
PT Atlas Resources Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 437.28 | 363.68 | 315.15 | 280.61 | 245.98 | 115.34 |
Revenue Growth | 26.65% | 15.40% | 12.31% | 14.08% | 113.26% | 173.59% |
Gross Profit Gross Profit Growth | 59.43 | 25.49 | 16.57 | 25.95 | 55.72 | 21.67 |
Operating Income Operating Income Growth | 25.72 | -8.2 | -4.44 | 7.77 | 43.14 | 14.74 |
Net Income Net Income Growth | 4.39 | 1.29 | 1.32 | -0.95 | 22.33 | -0.48 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 |
EPS Growth | -31.41% | -2.60% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Coal - Domestic Sales of Coal - Domestic Growth | 314.43 | 240.56 | 222.55 | 168.68 | 113.06 | 45.53 |
Sales of Coal - Export Sales of Coal - Export Growth | 95 | 96.41 | 71.25 | 87.89 | 115.45 | 58.17 |
Other Segment Other Segment Growth | 27.85 | 26.71 | 21.35 | 24.04 | 17.48 | 11.65 |
Total Total Growth | 437.28 | 363.68 | 315.15 | 280.61 | 245.98 | 115.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.39 | 12.89 | 19.26 | 15.33 | 4.76 | 2.16 |
Total Debt Total Debt Growth | 75.46 | 79.97 | 93.69 | 96.99 | 102.08 | 105.15 |
Net Cash (Debt) Net Cash Growth | -54.08 | -67.08 | -74.44 | -81.67 | -97.33 | -102.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.65 | 19.08 | 60.27 | 43.65 | 33.77 | 17.79 |
Capital Expenditures CapEx Growth | -17.8 | -32.73 | -52.58 | -33.34 | -24.28 | -6.25 |
Free Cash Flow Free Cash Flow Growth | -5.15 | -13.65 | 7.69 | 10.31 | 9.49 | 11.54 |
Free Cash Flow Growth | - | - | -25.40% | 8.69% | -17.77% | 53.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.59% | 7.01% | 5.26% | 9.25% | 22.65% | 18.79% |
Operating Margin | 5.88% | -2.25% | -1.41% | 2.77% | 17.54% | 12.78% |
Pretax Margin | 5.15% | 1.86% | 0.63% | 1.14% | 14.57% | 4.67% |
Profit Margin | 1.00% | 0.36% | 0.42% | -0.34% | 9.08% | -0.41% |
FCF Margin | -1.18% | -3.75% | 2.44% | 3.67% | 3.86% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.01 | 55.95 | 37.99 | - | 2.93 | - |
P/FCF Ratio | - | - | 6.54 | 4.71 | 6.89 | 4.76 |
PS Ratio | 0.13 | 0.20 | 0.16 | 0.17 | 0.27 | 0.48 |