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PT Atlas Resources Tbk

PT Atlas Resources Tbk

ARII.JK
PT Atlas Resources TbkID flagIndonesia Stock Exchange
256.00
IDR
-22.00
- -
960.00BMarket Cap

Total Valuation

PT Atlas Resources Tbk carries a market capitalization of 960.00B, placing it among publicly traded companies globally. Its enterprise value stands at 136.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap960.00B
Enterprise Value136.38M

Share Statistics

PT Atlas Resources Tbk currently has 3.75B shares outstanding.

Shares Outstanding3.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Atlas Resources Tbk trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -1.28.

PE Ratio16.99
PS Ratio0.15
PB Ratio-1.28
P/TBV Ratio0.95
P/FCF Ratio2.36
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Atlas Resources Tbk trades at an EV/EBITDA multiple of 18.99 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA18.99
EV / EBIT18.99
EV / FCF5.58

Financial Position

PT Atlas Resources Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.93, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.02
Debt / Equity87.93
Debt / EBITDA10.85
Interest Coverage1.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)0.35
Return on Capital Employed (ROCE)-15.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.26

Taxes

Over the trailing twelve months, PT Atlas Resources Tbk has paid 7.35M in income taxes, reflecting an effective tax rate of 91.10.

Income Tax7.35M
Effective Tax Rate91.10

Stock Price Statistics

PT Atlas Resources Tbk's stock has declined approximately -11.72414% over the past 52 weeks. The 50-day moving average sits at 280.76, while the 200-day moving average is 284.73.

Beta (5Y)N/A
52-Week Price Change-11.72414%
50-Day Moving Average280.76
200-Day Moving Average284.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Atlas Resources Tbk generated 371.91M in revenue and converted that into -3.11M in net income, yielding earnings per share of 0.00. EBITDA reached 7.18M, while operating income came in at 7.18M.

Revenue371.91M
Gross Profit40.23M
Operating Income7.18M
Pretax Income8.07M
Net Income-3.11M
EBITDA7.18M
EBIT7.18M
Earnings Per Share (EPS)0.00

Balance Sheet

PT Atlas Resources Tbk holds 6.93M in cash and equivalents against 77.93M in total debt, resulting in a net debt position of 70.87M. Total book value stands at -44.12M, with working capital of -63.36M providing operational flexibility.

Cash & Cash Equivalents6.93M
Total Debt77.93M
Net Debt70.87M
Equity (Book Value)-44.12M
Book Value Per Share-0.01
Working Capital-63.36M

Cash Flow

After subtracting -23.92M in capital expenditures, free cash flow totaled -23.92M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-23.92M
Free Cash Flow-23.92M
FCF Per Share-0.01

Margins

PT Atlas Resources Tbk operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -0.84 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin1.93
Pretax Margin2.17
Profit Margin-0.84
EBITDA Margin1.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.27
FCF Yield42.39

Scores

PT Atlas Resources Tbk posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32