PT Atlas Resources Tbk Statistics
Total Valuation
PT Atlas Resources Tbk has a market cap or net worth of IDR 933.23 billion. The enterprise value is 2.42 trillion.
Market Cap | 933.23B |
Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Atlas Resources Tbk has 3.43 billion shares outstanding. The number of shares has increased by 1.99% in one year.
Shares Outstanding | 3.43B |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.20% |
Owned by Institutions (%) | n/a |
Float | 1.41B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.88 |
P/FCF Ratio | 42.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 109.52.
EV / Earnings | -37.81 |
EV / Sales | 0.53 |
EV / EBITDA | 8.36 |
EV / EBIT | n/a |
EV / FCF | 109.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.70 |
Quick Ratio | 0.34 |
Debt / Equity | 1.31 |
Debt / EBITDA | 5.21 |
Debt / FCF | 68.94 |
Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | -2.39% |
Return on Assets (ROA) | -0.38% |
Return on Capital (ROIC) | -1.13% |
Revenue Per Employee | 10.71B |
Profits Per Employee | -150.76M |
Employee Count | 281 |
Asset Turnover | 0.55 |
Inventory Turnover | 12.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is -0.46, so PT Atlas Resources Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.46 |
52-Week Price Change | -15.24% |
50-Day Moving Average | 302.48 |
200-Day Moving Average | 268.54 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (20 Days) | 498,895 |
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, PT Atlas Resources Tbk had revenue of IDR 4.55 trillion and -64.07 billion in losses. Loss per share was -18.67.
Revenue | 4.55T |
Gross Profit | 265.85B |
Operating Income | -49.73B |
Pretax Income | 13.11B |
Net Income | -64.07B |
EBITDA | 289.93B |
EBIT | -49.73B |
Loss Per Share | -18.67 |
Balance Sheet
The company has 136.91 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,387.96 billion or -404.54 per share.
Cash & Cash Equivalents | 136.91B |
Total Debt | 1.52T |
Net Cash | -1,387.96B |
Net Cash Per Share | -404.54 |
Equity (Book Value) | 1.16T |
Book Value Per Share | 309.67 |
Working Capital | -1,546.04B |
Cash Flow
In the last 12 months, operating cash flow was 586.95 billion and capital expenditures -564.83 billion, giving a free cash flow of 22.12 billion.
Operating Cash Flow | 586.95B |
Capital Expenditures | -564.83B |
Free Cash Flow | 22.12B |
FCF Per Share | 6.45 |
Margins
Gross margin is 5.84%, with operating and profit margins of -1.09% and -1.41%.
Gross Margin | 5.84% |
Operating Margin | -1.09% |
Pretax Margin | 0.29% |
Profit Margin | -1.41% |
EBITDA Margin | 6.37% |
EBIT Margin | -1.09% |
FCF Margin | 0.49% |
Dividends & Yields
PT Atlas Resources Tbk 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 | -1.99% |
Shareholder Yield | -1.99% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
PT Atlas Resources Tbk has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | n/a |