PT Atlas Resources Tbk (IDX:ARII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
280.00
+6.00 (2.19%)
Aug 11, 2026, 4:00 PM WIB

PT Atlas Resources Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
437.28363.68315.15280.61245.98115.34
Revenue Growth
26.65%15.40%12.31%14.08%113.26%173.59%
Gross Profit
59.4325.4916.5725.9555.7221.67
Operating Income
25.72-8.2-4.447.7743.1414.74
Net Income
4.391.291.32-0.9522.33-0.48
Earnings Per Share
0.000.000.00-0.000.01-0.00
EPS Growth
-31.41%-2.60%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Coal - Domestic
314.43240.56222.55168.68113.0645.53
Sales of Coal - Export
9596.4171.2587.89115.4558.17
Other Segment
27.8526.7121.3524.0417.4811.65
Total
437.28363.68315.15280.61245.98115.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3912.8919.2615.334.762.16
Total Debt
75.4679.9793.6996.99102.08105.15
Net Cash (Debt)
-54.08-67.08-74.44-81.67-97.33-102.99
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.03-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.6519.0860.2743.6533.7717.79
Capital Expenditures
-17.8-32.73-52.58-33.34-24.28-6.25
Free Cash Flow
-5.15-13.657.6910.319.4911.54
Free Cash Flow Growth
---25.40%8.69%-17.77%53.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0155.9537.99-2.93-
P/FCF Ratio
--6.544.716.894.76
PS Ratio
0.130.200.160.170.270.48