PT Atlas Resources Tbk (IDX:ARII)

PT Atlas Resources Tbk Statistics

Total Valuation

IDX:ARII has a market cap or net worth of IDR 967.54 billion. The enterprise value is 2.21 trillion.

Market Cap	967.54B
Enterprise Value	2.21T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.79
P/TBV Ratio	3.40
P/FCF Ratio	4.97
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.32.

EV / Earnings	21.30
EV / Sales	0.39
EV / EBITDA	6.53
EV / EBIT	n/a
EV / FCF	11.32

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.06.

Current Ratio	0.66
Quick Ratio	0.27
Debt / Equity	1.06
Debt / EBITDA	3.87
Debt / FCF	6.65
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	10.04B
Profits Per Employee	185.57M
Employee Count	297
Asset Turnover	0.59
Inventory Turnover	7.15

Taxes

Income Tax	-730.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is -0.58, so IDX:ARII's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+8.46%
50-Day Moving Average	275.48
200-Day Moving Average	261.52
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	1,304,160

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 5.60 trillion and earned 103.55 billion in profits. Earnings per share was 30.18.

Revenue	5.60T
Gross Profit	272.62B
Operating Income	-202.31B
Pretax Income	65.71B
Net Income	103.55B
EBITDA	334.46B
EBIT	-202.31B
Earnings Per Share (EPS)	30.18

Balance Sheet

The company has 119.59 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,176.41 billion or -342.88 per share.

Cash & Cash Equivalents	119.59B
Total Debt	1.30T
Net Cash	-1,176.41B
Net Cash Per Share	-342.88
Equity (Book Value)	1.22T
Book Value Per Share	336.67
Working Capital	-2,323.59B

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -1,085.92 billion, giving a free cash flow of 194.83 billion.

Operating Cash Flow	1.28T
Capital Expenditures	-1,085.92B
Free Cash Flow	194.83B
FCF Per Share	56.78

Margins

Gross margin is 4.86%, with operating and profit margins of -3.61% and 1.85%.

Gross Margin	4.86%
Operating Margin	-3.61%
Pretax Margin	1.17%
Profit Margin	1.85%
EBITDA Margin	5.97%
EBIT Margin	-3.61%
FCF Margin	3.48%

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	10.70%
FCF Yield	20.14%

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

Altman Z-Score	0
Piotroski F-Score	5