Indonesia · Delayed Price · Currency is IDR PT Atlas Resources Tbk Statistics
Total Valuation
IDX:ARII has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARII has 3.75 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 44.38.
| PE Ratio | 44.38 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -9.88.
| EV / Earnings | 104.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.20 |
| EV / EBIT | n/a |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -5.86 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 10.75B |
| Profits Per Employee | 38.20M |
| Employee Count | 565 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, IDX:ARII has paid 73.78 billion in taxes.
| Income Tax | 73.78B |
| Effective Tax Rate | 65.17% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is -0.36, so IDX:ARII's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 286.56 |
| 200-Day Moving Average | 282.97 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 294,670 |
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 6.07 trillion and earned 21.58 billion in profits. Earnings per share was 6.26.
| Revenue | 6.07T |
| Gross Profit | 425.85B |
| Operating Income | -136.94B |
| Pretax Income | 113.22B |
| Net Income | 21.58B |
| EBITDA | 425.53B |
| EBIT | -136.94B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 215.23 billion in cash and 1.34 trillion in debt, with a net cash position of -1,120.55 billion or -298.81 per share.
| Cash & Cash Equivalents | 215.23B |
| Total Debt | 1.34T |
| Net Cash | -1,120.55B |
| Net Cash Per Share | -298.81 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 327.53 |
| Working Capital | -1,151.41B |
Cash Flow
In the last 12 months, operating cash flow was 318.73 billion and capital expenditures -546.74 billion, giving a free cash flow of -228.01 billion.
| Operating Cash Flow | 318.73B |
| Capital Expenditures | -546.74B |
| Depreciation & Amortization | 577.83B |
| Net Borrowing | -35.75B |
| Free Cash Flow | -228.01B |
| FCF Per Share | -60.80 |
Margins
Gross margin is 7.01%, with operating and profit margins of -2.25% and 0.36%.
| Gross Margin | 7.01% |
| Operating Margin | -2.25% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.00% |
| EBIT Margin | -2.25% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.07% |
| FCF Yield | -21.87% |
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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |