YOLFTbeta
Atlas Resources Tbk

Atlas Resources Tbk

ARII · JK · Energy / Thermal Coal

550.00IDR+56.00 (+11.34%)

Price History

Full chart

Market Stats

Previous Close494.00
Open500.00
Day Range492.00 – 570.00
52-Week Range240.00 – 360.00
Volume3.31M
Market Cap1.20T
P/E (TTM)13.95
Forward P/E0.00
EPS22.94
Dividend Yield0.00%
Beta-0.41
50-Day Avg295.40
200-Day Avg289.77

About

PT Atlas Resources Tbk, together with its subsidiaries, acquires, explores, develops, produces, and sells coal in Indonesia and internationally. The company produces high-calorie thermal coal and metallurgical coal for use in the steel production and power generation, cement, and other general manufacturing facilities. It also holds various mining concessions. In addition, the company is involved in trading services, construction, transportation, workshop, printing, industry and agriculture; investments; logistics; and mines and trades coal, as well as builds coal hauling road and develops infrastructures. PT Atlas Resources Tbk was founded in 2007 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Andre Abdi
  • Employees563
  • HeadquartersSampoerna Strategic Square, Jakarta Selatan, Indonesia, 12930, Indonesia
  • Websitehttps://www.atlas-coal.co.id

Leadership

  • Mr. Andre AbdiPresident Director · b. 1956
  • Mr. Hans Jurgen KaschullVice President Director & Operations Director · b. 1957
  • Ms. Lidwina S. NugrahaFinance & Administration Director and Corporate Secretary · b. 1959
  • Mr. Joko Kus SulistyokoOperation & Asset Development Director and Director · b. 1967
  • Mr. Priyo PurnomoHead of Internal Audit · b. 1982

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.15B41.08M65.08M88.24M97.24M114.71M38.47M28.34M11.64M28.73M38.16M62.80M42.16M115.34M245.98M280.61M315.15M359.21M
Growth (%)--99.97%+58.42%+35.60%+10.19%+17.97%-66.47%-26.32%-58.93%+146.81%+32.82%+64.57%-32.87%+173.59%+113.26%+14.08%+12.31%+13.98%
Cost of Revenue90.74B33.38M56.12M64.82M80.67M117.58M47.54M36.08M20.95M29.10M36.11M62.76M47.47M93.53M189.51M254.71M298.58M336.11M
Gross Profit-7.69M8.96M23.42M16.57M-2.86M-9.07M-7.74M-9.31M-369.00K2.05M41.00K-5.31M21.81M56.47M25.90M16.57M23.11M
Gross Margin-18.73%13.77%26.54%17.04%-2.50%-23.58%-27.31%-80.00%-1.28%5.37%0.07%-12.60%18.91%22.96%9.23%5.26%6.43%
Operating Expense-7.93M6.26M13.04M26.22M21.45M12.17M11.69M8.61M5.46M9.32M10.06M8.50M11.00M15.18M19.16M22.11M32.88M
Operating Income14.14B-237.24K2.70M10.38M-9.65M-24.32M-21.24M-19.43M-17.92M-5.83M-7.27M-10.02M-13.81M10.82M41.29M6.74M-5.54M-9.77M
Operating Margin10.02%-0.58%4.15%11.77%-9.93%-21.20%-55.22%-68.55%-153.97%-20.30%-19.05%-15.95%-32.76%9.38%16.79%2.40%-1.76%-2.72%
EBITDA--237.24K2.70M8.52M-10.01M-11.96M-16.70M-17.50M-12.39M-2.13M-20.49M-8.69M-13.09M12.08M41.56M9.91M8.54M23.49M
EBITDA Margin--0.58%4.15%9.66%-10.30%-10.43%-43.42%-61.76%-106.42%-7.41%-53.69%-13.84%-31.06%10.47%16.90%3.53%2.71%6.54%
Net Income-1.13M1.46M3.69M-10.65M-10.68M-21.22M-25.13M-24.43M-15.52M-28.30M-5.54M-16.41M918.00K22.33M-954.00K1.32M1.28M
Net Income Margin-2.76%2.25%4.18%-10.96%-9.31%-55.16%-88.65%-209.87%-54.01%-74.17%-8.82%-38.91%0.80%9.08%-0.34%0.42%0.36%
Interest Expense0977.18K228.94K4.23M2.13M1.70M2.24M2.53M4.62M3.65M7.13M7.61M3.62M5.24M3.66M4.32M3.42M5.01M
Interest Expense % of Total Revenue0.00%2.38%0.35%4.79%2.19%1.48%5.82%8.93%39.70%12.69%18.69%12.11%8.60%4.54%1.49%1.54%1.08%1.39%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.75B31.59M59.37M254.07M299.11M316.18M339.15M351.48M330.12M327.06M350.06M363.95M360.80M369.47M448.73M527.75M622.73M574.90M
Total Liabilities166.27B28.77M35.65M100.62M154.80M183.18M231.79M269.49M273.85M287.29M340.08M317.89M332.59M330.39M378.49M456.70M551.07M495.99M
Total Equity10.48B2.82M23.71M153.77M145.28M134.41M112.17M87.58M62.88M47.59M15.79M45.02M30.11M39.59M67.04M66.17M67.37M73.57M
Cash7.68B148.54K653.00K39.65M15.72M1.84M4.22M6.43M1.65M4.46M1.55M1.36M506.00K2.16M4.76M15.32M19.25M18.01M
Total Debt-16.45M13.97M66.87M92.75M92.51M94.47M101.91M100.95M101.56M108.37M102.23M100.63M105.15M100.59M96.99M93.69M80.01M
Net Debt-16.30M13.32M27.21M77.03M90.67M90.25M95.48M99.30M97.10M106.82M100.88M100.12M102.99M95.84M81.67M74.44M62.00M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.68M-21.25M14.11M-1.32M15.38M12.95M-2.68M-629.00K22.28M17.62M15.93M17.79M24.40M43.65M60.27M15.36M
Investing Cash Flow--3.42M-23.98M-100.38M-65.71M-12.32M-11.90M-8.56M-634.00K-4.17M-24.98M-47.78M-12.51M-11.12M-26.02M-23.24M-52.22M-26.91M
Financing Cash Flow132.80B3.24M15.78M160.59M22.68M-237.00K-1.11M-1.73M-1.01M7.15M7.90M29.92M-4.26M-5.00M-4.97M-9.93M-3.61M5.64M
Capital Expenditure02.42M9.72M75.58M54.40M24.66M10.16M10.13M4.52M4.92M13.31M8.75M8.42M6.25M21.80M33.34M52.58M32.33M
Free Cash Flow--2.42M-1.04M-96.83M-40.29M-25.98M5.22M2.82M-7.20M-5.55M8.97M8.87M7.50M11.54M2.60M10.31M7.69M-16.97M
FCF to OCF---11.93%455.64%-285.57%1965.28%33.91%21.78%268.56%881.88%40.26%50.33%47.13%64.86%10.67%23.62%12.76%-110.42%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual5.32-1.73-31.96-3.71-13.701.92-30.245.89-26.65-12.61-26.22-18.43-22.89-22.93-28.54-38.29-17.35-15.03-14.43-61.37-4.72-4.48-16.24-44.18-12.16-2.74-8.61-114.68-8.8576.96-87.213.56-26.087.92-31.07-17.69-10.192.2413.07-7.537.1761.2255.41-21.420.187.62
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap1.20T
Enterprise Value2.21T
Trailing P/E13.95
Forward P/E0.00
Price / Sales2744.24
Price / Book0.87
EPS22.94
Book Value0.021
Revenue (TTM)437.28M
Gross Profit (TTM)59.43M
EBITDA61.25M
Profit Margin1.01%
Operating Margin4.84%
Return on Equity13.05%
Return on Assets2.63%
Shares Outstanding3.75B
Shares Float1.55B
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%