PT Atlas Resources Tbk Statistics

Total Valuation

IDX:ARII has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 2.33 trillion.

Market Cap	1.12T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ARII has 3.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	3.75B
Shares Outstanding	3.75B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

The trailing PE ratio is 47.57.

PE Ratio	47.57
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -10.21.

EV / Earnings	107.83
EV / Sales	0.38
EV / EBITDA	6.40
EV / EBIT	n/a
EV / FCF	-10.21

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 +20.16% 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	+20.16%
50-Day Moving Average	282.92
200-Day Moving Average	282.72
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	516,320

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

Full Income Statement

Balance Sheet

The company has 215.23 billion in cash and 1.34 trillion in debt, giving 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

Full Balance Sheet

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	581.03B
Net Borrowing	-36.25B
Free Cash Flow	-228.01B
FCF Per Share	-60.80

Full Cash Flow Statement

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	1.93%
FCF Yield	-20.40%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	7