PT Atlas Resources Tbk (IDX:ARII)

PT Atlas Resources Tbk Statistics

Total Valuation

IDX:ARII has a market cap or net worth of IDR 974.40 billion. The enterprise value is 2.17 trillion.

Market Cap	974.40B
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ARII has 3.43 billion shares outstanding.

Current Share Class	3.43B
Shares Outstanding	3.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.81
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -208.94.

EV / Earnings	17.66
EV / Sales	0.34
EV / EBITDA	6.52
EV / EBIT	n/a
EV / FCF	-208.94

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.06.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	1.06
Debt / EBITDA	3.77
Debt / FCF	-123.34
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	11.15B
Profits Per Employee	217.72M
Employee Count	432
Asset Turnover	0.64
Inventory Turnover	8.05

Taxes

In the past 12 months, IDX:ARII has paid 17.07 billion in taxes.

Income Tax	17.07B
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is -0.64, so IDX:ARII's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+11.38%
50-Day Moving Average	275.36
200-Day Moving Average	266.49
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	398,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ARII had revenue of IDR 6.30 trillion and earned 123.01 billion in profits. Earnings per share was 35.85.

Revenue	6.30T
Gross Profit	335.71B
Operating Income	-252.85B
Pretax Income	114.67B
Net Income	123.01B
EBITDA	340.13B
EBIT	-252.85B
Earnings Per Share (EPS)	35.85

Balance Sheet

The company has 161.92 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,120.62 billion or -326.62 per share.

Cash & Cash Equivalents	161.92B
Total Debt	1.28T
Net Cash	-1,120.62B
Net Cash Per Share	-326.62
Equity (Book Value)	1.20T
Book Value Per Share	328.48
Working Capital	-1,942.62B

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -1,040.92 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-1,040.92B
Free Cash Flow	-10.40B
FCF Per Share	-3.03

Margins

Gross margin is 5.33%, with operating and profit margins of -4.01% and 1.95%.

Gross Margin	5.33%
Operating Margin	-4.01%
Pretax Margin	1.82%
Profit Margin	1.95%
EBITDA Margin	5.40%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

IDX:ARII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.62%
FCF Yield	-1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ARII has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5