PT Atlas Resources Tbk Statistics

Total Valuation

IDX:ARII has a market cap or net worth of IDR 994.99 billion. The enterprise value is 2.06 trillion.

Market Cap	994.99B
Enterprise Value	2.06T

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARII has 3.43 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	3.43B
Shares Outstanding	3.43B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.72
P/TBV Ratio	2.53
P/FCF Ratio	6.81
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 14.10.

EV / Earnings	8.47
EV / Sales	0.34
EV / EBITDA	3.94
EV / EBIT	51.43
EV / FCF	14.10

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.99.

Current Ratio	0.68
Quick Ratio	0.30
Debt / Equity	0.99
Debt / EBITDA	2.63
Debt / FCF	9.28
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	11.33B
Profits Per Employee	456.07M
Employee Count	297
Asset Turnover	0.64
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.68
52-Week Price Change	n/a
50-Day Moving Average	256.64
200-Day Moving Average	261.86
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	295,160

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 6.04 trillion and earned 243.09 billion in profits. Earnings per share was 70.84.

Revenue	6.04T
Gross Profit	473.54B
Operating Income	32.22B
Pretax Income	301.27B
Net Income	243.09B
EBITDA	515.08B
EBIT	32.22B
Earnings Per Share (EPS)	70.84

Full Income Statement

Balance Sheet

The company has 376.32 billion in cash and 1.35 trillion in debt, giving a net cash position of -978.24 billion or -285.12 per share.

Cash & Cash Equivalents	376.32B
Total Debt	1.35T
Net Cash	-978.24B
Net Cash Per Share	-285.12
Equity (Book Value)	1.37T
Book Value Per Share	375.24
Working Capital	-2,106.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -985.77 billion, giving a free cash flow of 146.00 billion.

Operating Cash Flow	1.13T
Capital Expenditures	-985.77B
Free Cash Flow	146.00B
FCF Per Share	42.55

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of 0.53% and 4.03%.

Gross Margin	7.84%
Operating Margin	0.53%
Pretax Margin	4.99%
Profit Margin	4.03%
EBITDA Margin	8.53%
EBIT Margin	0.53%
FCF Margin	2.42%

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	1.56%
Shareholder Yield	n/a
Earnings Yield	24.43%
FCF Yield	14.67%

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a