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PT Atlas Resources Tbk (ARII.JK)

IDR268.00 -2.00 (-0.74%)
ID JKT Energy Coal
Address Sampoerna Strategic Square 12930
Jakarta Selatan, ID
CEO Andre Abdi
IPO 2011-11-08
ISIN ID1000121205

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Description

PT Atlas Resources Tbk, alongside its various subsidiary companies, is actively engaged in the complete lifecycle of coal, encompassing the acquisition of new sites, exploration, mine development, extraction, and international distribution. The company specializes in producing both high-energy thermal coal and metallurgical coal, which are crucial components for steel manufacturing, electricity generation plants, cement production, and numerous other industrial facilities. It maintains an extensive collection of mining concessions throughout Indonesia, covering a combined area of roughly 50,000 hectares. Beyond its core coal operations, the group diversifies its interests through involvement in trading, various services, construction, logistics, transportation, workshop operations, printing, investment, and agricultural ventures. Established in 2007, PT Atlas Resources Tbk is headquartered in Jakarta Selatan, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR268.00 -2.00 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
625.4K
Beta
-0.47
Float Shares
1.73B
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.75% -4.26% -7.53% -2.17% -17.68% -7.53% +81.21% -28.95% -41.30% -82.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
268.00
DCF (Levered) 775.78 +189.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.31
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +14.0% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +0.0% Q1'26: -41.9% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -5.1% Q1'26: -5.8% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -2.7% Q1'26: +14.3% (vs Q1'25)
  • ROIC Coal: +3.2%
    -4.2% Q1'26: +27.2% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    3.41× Q1'26: 1.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.32) × ERP
WACC = 39% × Ke + 61% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 268.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B- 2/5 4/5 2/5 2/5 1/5 1/5 4/5
2026-05-12 B- 2/5 4/5 2/5 2/5 1/5 1/5 4/5
2026-05-11 B- 2/5 4/5 2/5 2/5 1/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.21M
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
16.88%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.9K
Shares Outstanding
3.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andre Abdi President Director male
Hans Jurgen Kaschull Vice President Director & Operations Director male
Joko Kus Sulistyoko Operation & Asset Development Director and Director male
Lidwina S. Nugraha Finance & Administration Director and Corporate Secretary female
Priyo Purnomo Head of Internal Audit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits