PT Atlas Resources Tbk (ISX:ARII) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ARII PT Atlas Resources Tbk ISX:ARII
62 GF Score
Price Rp268.00
GF Value Rp322.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Atlas Resources Tbk Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PT Atlas Resources Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


PT Atlas Resources Tbk Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Thermal Coal subindustry, PT Atlas Resources Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Atlas Resources Tbk Margin of Safety % (DCF Dividends Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Atlas Resources Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT Atlas Resources Tbk's Margin of Safety % (DCF Dividends Based) falls into.


ISX:ARII
62GF Score
PT Atlas Resources Tbk ISX:ARII
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Atlas Resources Tbk (ISX:ARII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Atlas Resources Tbk stock appears to be undervalued. The current stock price of Rp268.00 is trading 16.8% below its estimated GF Value™ of Rp322.15. GuruFocus considers PT Atlas Resources Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ARII:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp322.15 vs. price of Rp268.00 (16.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the ISX:ARII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Atlas Resources Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 45 - 46, Sampoerna Strategic Square, South Tower, 18th Floor, South Jakarta, Jakarta, IDN, 12930
PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm is in the services, development, transportation, machine repair, printing, trade, industry, and agriculture. The company has 2 main activities namely, Export-import and trade of solid fuels: includes trade in coal, solid coal briquettes, refractory ash, and other related business activities and second Mining and coal transportation: This includes management and maintenance of transportation facilities related to mining and coal, as well as related business activities. Geographically the group has a presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia.
62GF Score

Get the complete analysis for ISX:ARII

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp268.00
Price
Rp322.15
GF Value