 | ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.431.000.000 | |
| Price | Rp. 242 | |
| Capitalization | Rp. 830.302.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Nov-11 | ||
| Lokal 68,07 % | Asing 17,73 % | Lainnya 14,20 % |
| ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 775 | 1000 | 710 | 430 | 348 | 348 | 288 | |
| Market Cap | 2.3 T | 3.0 T | 2.1 T | 1.3 T | 1.1 T | 1.2 T | 988.1 B | -67.06 |
| BALANCE SHEET | ||||||||
| Cash | 38.0 B | 58.1 B | 8.4 B | 7.8 B | 25.9 B | 230.9 B | 54.7 B | -5.85 |
| Total Asset | 4.5 T | 5.1 T | 5.3 T | 5.4 T | 5.5 T | 5.8 T | 7.4 T | 45.10 |
| S.T.Borrowing | 2.6 T | 3.2 T | 3.4 T | 3.0 T | 2.6 T | 7.0 T | 4.1 T | |
| L.T.Borrowing | 1.2 T | 1.4 T | 1.2 T | 1.9 T | 2.4 T | -2.3 T | 2.2 T | |
| Total Equity | 699.5 B | 495.1 B | 669.5 B | 511.7 B | 556.0 B | 1.2 T | 1.1 T | 122.18 |
| INCOME STATEMENT | ||||||||
| Revenue | 240.2 B | 398.0 B | 673.5 B | 435.7 B | 985.7 B | 2.5 T | 3.1 T | 678.89 |
| Gross Profit | -16.2 B | 22.2 B | -70.1 B | -51.4 B | 190.0 B | 646.8 B | 218.2 B | 882.88 |
| Operating Profit | -61.8 B | -128.3 B | -136.6 B | -95.0 B | 141.0 B | 571.8 B | 25.5 B | 119.88 |
| Net.Profit | -76.3 B | -75.2 B | -59.7 B | -152.8 B | 16.8 B | 412.0 B | -19.8 B | -73.67 |
| EBITDA | -9.2 B | -98.8 B | -68.6 B | -37.8 B | 197.1 B | 697.6 B | 216.8 B | 319.43 |
| Interest Expense | 31.8 B | 64.0 B | 70.2 B | 49.7 B | 49.8 B | 41.9 B | 32.9 B | |
| RATIO | ||||||||
| EPS | -25.45 | -25.07 | -19.89 | -50.94 | 5.42 | 121.18 | -5.81 | -76.82 |
| PER | -30.45 x | -39.89 x | -35.70 x | -8.44 x | 64.21 x | 2.87 x | -49.57 x | |
| BVPS | 233.15 | 165.05 | 223.18 | 170.55 | 177.58 | 340.09 | 318.4 | |
| PBV | 3.32 x | 6.06 x | 3.18 x | 2.52 x | 1.96 x | 1.02 x | 0.90 x | |
| ROA | -0.0168 | -0.0147 | -0.0112 | -0.0284 | 0.003 | 0.0709 | -0.0027 | -81.63 |
| ROE | -0.1091 | -0.1519 | -0.0891 | -0.2987 | 0.0302 | 0.3531 | -0.0181 | -88.08 |
| EV/EBITDA | -667.3 | -76.46 | -98.56 | -162.43 | 30.6 | 8.03 | 33.39 | |
| Debt/Equity | 5.48 | 9.31 | 6.92 | 9.5 | 8.94 | 3.98 | 5.77 | |
| Debt/TotalCap | 0.85 | 0.9 | 0.87 | 0.9 | 0.9 | 0.8 | 0.85 | |
| Debt/EBITDA | -418.02 | -46.67 | -67.62 | -128.54 | 25.2 | 6.65 | 29.08 | |
| EBITDA/IntExps | -0.29 | -1.54 | -0.98 | -0.76 | 3.96 | 16.65 | 6.59 | 527.92 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.431.000.000 | |
| Price | Rp. 242 | |
| Capitalization | Rp. 830 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Nov-11 | ||
| Lokal 68,07 % | Asing 17,73 % | Lainnya 14,20 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | ARII - Atlas Resources Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 242 | Prev Close | 242 |
| Change | - | Range | 222-244 |
| Bid | 234 | Offer | 242 |
| Bid Volume | 200 | Offer Volume | 14600 |
| Frequency | 45 | Value Rp.: 183.901.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
