Business Description
PT Atlas Resources Tbk
ISIN : ID1000121205
Total Employee Number:
592Compare
Compare
Traded in other countries / regions
ARII.Indonesia IPO Date
2011-11-08Description
PT Atlas Resources Tbk includes services, construction, transportation, machinery repair, printing, trading, industry, and agriculture/forestry. The company has two main activities namely, Export-import and trade of solid fuels: includes trade in coal, solid coal briquettes, refractory materials, as well as other related business activities and secondly Mining and coal transportation services includes the management and maintenance of transportation facilities related to mining and coal operations, and other related supporting activities. The company also engages in supporting business activities, including the provision of supporting facilities for mining companies. The group only has one reportable segment which is sale of coal. It has presence in Domestic as well as Foreign market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 4.77 | |||||
Interest Coverage | 1.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | -29.2 | |||||
3-Year EPS without NRI Growth Rate | -50.9 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.56 | |||||
9-Day RSI | 50.78 | |||||
14-Day RSI | 50.12 | |||||
3-1 Month Momentum % | 1.43 | |||||
6-1 Month Momentum % | -11.25 | |||||
12-1 Month Momentum % | 2.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 45.38 | |||||
Days Sales Outstanding | 86.37 | |||||
Days Payable | 68.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 14.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.94 | |||||
Operating Margin % | 2.07 | |||||
Net Margin % | -0.76 | |||||
EBITDA Margin % | 4.47 | |||||
FCF Margin % | -5.41 | |||||
OCF Margin % | 0.95 | |||||
ROE % | -3.85 | |||||
ROA % | -0.47 | |||||
ROIC % | 0.16 | |||||
3-Year ROIIC % | -24.56 | |||||
ROC (Joel Greenblatt) % | 6.04 | |||||
ROCE % | 6.46 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.15 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Operating-Cash-Flow | 11.56 | |||||
EV-to-EBIT | 10.06 | |||||
EV-to-EBITDA | 8.68 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | -7.11 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | 9.94 | |||||
FCF Yield % | -32.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 6,190,906.833 | ||
| EPS (TTM) (Rp) | -14.254 | ||
| Beta | 0.543 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 30.06 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR (Rp) | 15.597337 | ||
| 20-Day SMA (Rp) | 280 | ||
| 12-1 Month Momentum % | 2.16 | ||
| 52-Week Range (Rp) | 230 - 372 | ||
| Shares Outstanding (Mil) | 3,750 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Rp278.00. The 52 week high of ISX:ARII is Rp372.00 and 52 week low is Rp230.00.
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 | ||||
Articles on PT Atlas Resources Tbk
No articles.
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