PT Atlas Resources Tbk Statistics

Total Valuation

PT Atlas Resources Tbk has a market cap or net worth of IDR 823.44 billion. The enterprise value is 2.21 trillion.

Market Cap	823.44B
Enterprise Value	2.21T

Important Dates

The last earnings date was 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 6.75% in one year.

Current Share Class	n/a
Shares Outstanding	3.43B
Shares Change (YoY)	+6.75%
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	0.19
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.65.

EV / Earnings	-26.78
EV / Sales	0.51
EV / EBITDA	5.25
EV / EBIT	27.73
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.40.

Current Ratio	0.72
Quick Ratio	0.30
Debt / Equity	1.40
Debt / EBITDA	3.14
Debt / FCF	6.19
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	9.78B
Profits Per Employee	-185.47M
Employee Count	281
Asset Turnover	0.54
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% 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	-1.67%
50-Day Moving Average	285.88
200-Day Moving Average	272.88
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	106,910

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 4.34 trillion and -82.35 billion in losses. Loss per share was -24.00.

Revenue	4.34T
Gross Profit	392.94B
Operating Income	110.51B
Pretax Income	-2.12B
Net Income	-82.35B
EBITDA	449.57B
EBIT	110.51B
Loss Per Share	-24.00

Full Income Statement

Balance Sheet

The company has 126.46 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,287.08 billion or -375.13 per share.

Cash & Cash Equivalents	126.46B
Total Debt	1.41T
Net Cash	-1,287.08B
Net Cash Per Share	-375.13
Equity (Book Value)	1.01T
Book Value Per Share	267.37
Working Capital	-1,544.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.22 billion and capital expenditures -695.76 billion, giving a free cash flow of 228.46 billion.

Operating Cash Flow	924.22B
Capital Expenditures	-695.76B
Free Cash Flow	228.46B
FCF Per Share	66.59

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 2.55% and -1.90%.

Gross Margin	9.05%
Operating Margin	2.55%
Pretax Margin	-0.05%
Profit Margin	-1.90%
EBITDA Margin	10.35%
EBIT Margin	2.55%
FCF Margin	5.26%

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	-6.75%
Shareholder Yield	-6.75%
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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a