Business Description
PT Atlas Resources Tbk
ISIN : ID1000121205
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Traded in other countries / regions
ARII.Indonesia IPO Date
2011-11-08Description
PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm primarily functions through the sales of coal segment. Its activities include coal mining, trading, and transportation; and other activities related to coal mining operations such as rental of equipment and vehicles. Geographically the group has its presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia. The company generates maximum revenue from the coal segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 9.9 | |||||
| Interest Coverage | 1.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 85.3 | |||||
| 3-Year EPS without NRI Growth Rate | 63.5 | |||||
| 3-Year FCF Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 28.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.34 | |||||
| 9-Day RSI | 73.34 | |||||
| 14-Day RSI | 66.89 | |||||
| 6-1 Month Momentum % | -5.81 | |||||
| 12-1 Month Momentum % | 43.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 25.43 | |||||
| Days Sales Outstanding | 60.24 | |||||
| Days Payable | 51.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | 5.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.22 | |||||
| Operating Margin % | 2.35 | |||||
| Net Margin % | -0.37 | |||||
| FCF Margin % | 6.6 | |||||
| ROE % | -1.53 | |||||
| ROA % | -0.21 | |||||
| ROIC % | 0.27 | |||||
| ROC (Joel Greenblatt) % | 3.62 | |||||
| ROCE % | 3.12 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 7.93 | |||||
| Price-to-Free-Cash-Flow | 3.26 | |||||
| Price-to-Operating-Cash-Flow | 1.44 | |||||
| EV-to-EBIT | 20.65 | |||||
| EV-to-EBITDA | 15.6 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | 8.28 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| FCF Yield % | 27.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Atlas Resources Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 4,282,454.938 | ||
| EPS (TTM) (Rp) | -4.634 | ||
| Beta | -0.29 | ||
| Volatility % | 75.51 | ||
| 14-Day RSI | 66.89 | ||
| 14-Day ATR (Rp) | 19.213162 | ||
| 20-Day SMA (Rp) | 276.6 | ||
| 12-1 Month Momentum % | 43.14 | ||
| 52-Week Range (Rp) | 142 - 434 | ||
| Shares Outstanding (Mil) | 3,431 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Atlas Resources Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Atlas Resources Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Atlas Resources Tbk Frequently Asked Questions
What is PT Atlas Resources Tbk(ISX:ARII)'s stock price today?
The current price of ISX:ARII is Rp300.00. The 52 week high of ISX:ARII is Rp434.00 and 52 week low is Rp142.00.
When is next earnings date of PT Atlas Resources Tbk(ISX:ARII)?
The next earnings date of PT Atlas Resources Tbk(ISX:ARII) is .
Does PT Atlas Resources Tbk(ISX:ARII) pay dividends? If so, how much?
PT Atlas Resources Tbk(ISX:ARII) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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