Indonesia · Delayed Price · Currency is IDR PT Atlas Resources Tbk Statistics
Total Valuation
IDX:ARII has a market cap or net worth of IDR 1.03 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARII has 3.75 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.70 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -14.66 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 13.89B |
| Profits Per Employee | 139.62M |
| Employee Count | 563 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, IDX:ARII has paid 209.12 billion in taxes.
| Income Tax | 209.12B |
| Effective Tax Rate | 51.96% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.42, so IDX:ARII's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 275.40 |
| 200-Day Moving Average | 284.12 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 160,150 |
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 7.82 trillion and earned 78.60 billion in profits. Earnings per share was 22.81.
| Revenue | 7.82T |
| Gross Profit | 1.06T |
| Operating Income | 460.14B |
| Pretax Income | 402.48B |
| Net Income | 78.60B |
| EBITDA | 1.10T |
| EBIT | 460.14B |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 382.56 billion in cash and 1.35 trillion in debt, with a net cash position of -967.38 billion or -257.97 per share.
| Cash & Cash Equivalents | 382.56B |
| Total Debt | 1.35T |
| Net Cash | -967.38B |
| Net Cash Per Share | -257.97 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 383.58 |
| Working Capital | -1,281.64B |
Cash Flow
In the last 12 months, operating cash flow was 226.35 billion and capital expenditures -318.44 billion, giving a free cash flow of -92.09 billion.
| Operating Cash Flow | 226.35B |
| Capital Expenditures | -318.44B |
| Depreciation & Amortization | 632.28B |
| Net Borrowing | -80.86B |
| Free Cash Flow | -92.09B |
| FCF Per Share | -24.56 |
Margins
Gross margin is 13.59%, with operating and profit margins of 5.88% and 1.00%.
| Gross Margin | 13.59% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.15% |
| Profit Margin | 1.00% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 5.88% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 7.65% |
| FCF Yield | -8.96% |
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 0.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 8 |