Atlas Resources(ARII)株式概要PT Atlas Resources Tbkは、その子会社とともに、インドネシア国内外において石炭の取得、探査、開発、生産、販売を行っている。 詳細ARII ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析過去5年間で収益は年間0.09%減少しました。 意味のある時価総額がありません ( IDR1,020B )すべてのリスクチェックを見るARII Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,406 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,406 investors already sharing narrativesYour Fair ValueRpCurrent PriceRp272.0092.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m1b2016201920222025202620282031Revenue US$1.2bEarnings US$170.5mAdvancedSet Fair ValueView all narrativesPT Atlas Resources Tbk 競合他社Buma Internasional GrupSymbol: IDX:DOIDMarket cap: Rp1.4tDwi Guna LaksanaSymbol: IDX:DWGLMarket cap: Rp2.1tSamindo ResourcesSymbol: IDX:MYOHMarket cap: Rp2.3tMandiri Herindo AdiperkasaSymbol: IDX:MAHAMarket cap: Rp2.3t価格と性能株価の高値、安値、推移の概要Atlas Resources過去の株価現在の株価Rp272.0052週高値Rp372.0052週安値Rp230.00ベータ-0.471ヶ月の変化-2.16%3ヶ月変化1.49%1年変化-2.16%3年間の変化56.32%5年間の変化-6.85%IPOからの変化-82.34%最新ニュースお知らせ • Jun 09PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (down from US$0.003 in 1Q 2025). Revenue: US$106.9m (up 8.3% from 1Q 2025). Net income: US$6.08m (down 42% from 1Q 2025). Profit margin: 5.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Apr 03Full year 2025 earnings released: EPS: US$0 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0 (in line with FY 2024). Revenue: US$363.7m (up 15% from FY 2024). Net income: US$1.29m (down 2.4% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 3.1% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$103.1m (up 46% from 3Q 2024). Net loss: US$3.60m (loss narrowed 22% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesお知らせ • Jun 09PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (down from US$0.003 in 1Q 2025). Revenue: US$106.9m (up 8.3% from 1Q 2025). Net income: US$6.08m (down 42% from 1Q 2025). Profit margin: 5.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Apr 03Full year 2025 earnings released: EPS: US$0 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0 (in line with FY 2024). Revenue: US$363.7m (up 15% from FY 2024). Net income: US$1.29m (down 2.4% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 3.1% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$103.1m (up 46% from 3Q 2024). Net loss: US$3.60m (loss narrowed 22% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jun 03PT Atlas Resources Tbk, Annual General Meeting, Jun 23, 2025PT Atlas Resources Tbk, Annual General Meeting, Jun 23, 2025. Location: jl kemang raya no 43 kecamatan mampang, prapatan jakarta selatan 12730 kota adm, jakarta selatan dki, IndonesiaReported Earnings • Nov 02Third quarter 2024 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2023)Third quarter 2024 results: US$0.001 loss per share (in line with 3Q 2023). Revenue: US$70.8m (up 13% from 3Q 2023). Net loss: US$4.59m (loss widened 50% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (Rp1.08t market cap, or US$70.5m).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$84.4m (up 36% from 2Q 2023). Net income: US$1.70m (down 3.1% from 2Q 2023). Profit margin: 2.0% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.お知らせ • May 19PT Atlas Resources Tbk, Annual General Meeting, Jun 26, 2024PT Atlas Resources Tbk, Annual General Meeting, Jun 26, 2024. Location: jakarta IndonesiaReported Earnings • May 12First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$49.3m (down 33% from 1Q 2023). Net loss: US$2.87m (down US$2.91m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp947.0b market cap, or US$59.7m).Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0 (vs US$0.007 in FY 2022)Full year 2023 results: EPS: US$0 (down from US$0.007 in FY 2022). Revenue: US$280.6m (up 14% from FY 2022). Net loss: US$954.0k (down 104% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 04Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0.003 profit in 3Q 2022)Third quarter 2023 results: US$0.001 loss per share (down from US$0.003 profit in 3Q 2022). Revenue: US$62.5m (down 12% from 3Q 2022). Net loss: US$3.07m (down 125% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp376, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 14% over the past three years.New Risk • Aug 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (Rp981.3b market cap, or US$64.1m).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp230, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 49% over the past three years.New Risk • Aug 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (Rp672.5b market cap, or US$44.3m).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0 (vs US$0.004 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (down from US$0.004 in 2Q 2022). Revenue: US$62.2m (up 15% from 2Q 2022). Net income: US$1.76m (down 87% from 2Q 2022). Profit margin: 2.8% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 28Third quarter 2022 earnings released: EPS: US$0.004 (vs US$0.001 in 3Q 2021)Third quarter 2022 results: EPS: US$0.004 (up from US$0.001 in 3Q 2021). Revenue: US$71.0m (up 102% from 3Q 2021). Net income: US$12.3m (up 332% from 3Q 2021). Profit margin: 17% (up from 8.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp352, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 45% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp300, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp482, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 35% over the past three years.Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.005 (up from US$0 in 2Q 2021). Revenue: US$54.1m (up 217% from 2Q 2021). Net income: US$13.2m (up US$12.7m from 2Q 2021). Profit margin: 24% (up from 2.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp270, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp185, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 77% over the past three years.Reported Earnings • May 11Full year 2021 earnings released: EPS: US$0 (vs US$0.005 loss in FY 2020)Full year 2021 results: EPS: US$0 (up from US$0.005 loss in FY 2020). Revenue: US$115.3m (up 174% from FY 2020). Net loss: US$478.0k (loss narrowed 97% from FY 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 4 highly experienced directors. 1 independent director (5 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Feb 18New 90-day low: Rp166The company is down 65% from its price of Rp470 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 12% over the same period.Is New 90 Day High Low • Feb 01New 90-day low: Rp216The company is down 52% from its price of Rp446 on 03 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 27New 90-day low: Rp220The company is down 51% from its price of Rp446 on 21 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 05New 90-day low: Rp378The company is down 14% from its price of Rp440 on 08 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 30% over the same period.Is New 90 Day High Low • Dec 21New 90-day low: Rp392The company is down 12% from its price of Rp444 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 05New 90-day low: Rp414The company is down 8.0% from its price of Rp450 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 09New 90-day high: Rp550The company is up 22% from its price of Rp450 on 11 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 7.0% over the same period.Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total losses of US$27.7m, with losses widening by 154% from the prior year. Total revenue was US$49.6m over the last 12 months, down 5.7% from the prior year.株主還元ARIIID Oil and GasID 市場7D0%0.1%0.4%1Y-2.2%-32.0%-18.6%株主還元を見る業界別リターン: ARII過去 1 年間で-32 % の収益を上げたID Oil and Gas業界を上回りました。リターン対市場: ARII過去 1 年間で-18.6 % の収益を上げたID市場を上回りました。価格変動Is ARII's price volatile compared to industry and market?ARII volatilityARII Average Weekly Movement6.9%Oil and Gas Industry Average Movement8.8%Market Average Movement8.2%10% most volatile stocks in ID Market16.2%10% least volatile stocks in ID Market4.4%安定した株価: ARII 、 ID市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ARIIの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2007592Andre Abdiwww.atlas-coal.co.idPT Atlas Resources Tbkは、子会社とともにインドネシア国内および海外で石炭の取得、探査、開発、生産、販売を行っている。鉄鋼、発電、セメント、その他一般製造施設用の高カロリー一般炭と冶金用炭を生産している。同社はインドネシアで様々な採掘権を保有している。また、貿易、サービス、建設、輸送、ワークショップ、印刷、投資、産業、農業活動にも携わり、石炭運搬道路も建設している。PT Atlas Resources Tbkは2007年に設立され、インドネシアのジャカルタ・セラタンに拠点を置く。もっと見るPT Atlas Resources Tbk 基礎のまとめAtlas Resources の収益と売上を時価総額と比較するとどうか。ARII 基礎統計学時価総額Rp1.02t収益(TTM)-Rp56.17b売上高(TTM)Rp6.72t0.2xP/Sレシオ-18.2xPER(株価収益率ARII は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計ARII 損益計算書(TTM)収益US$371.91m売上原価US$332.50m売上総利益US$39.41mその他の費用US$42.52m収益-US$3.11m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-0.00083グロス・マージン10.60%純利益率-0.84%有利子負債/自己資本比率87.8%ARII の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/11 05:55終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Atlas Resources Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 09PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (down from US$0.003 in 1Q 2025). Revenue: US$106.9m (up 8.3% from 1Q 2025). Net income: US$6.08m (down 42% from 1Q 2025). Profit margin: 5.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: US$0 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0 (in line with FY 2024). Revenue: US$363.7m (up 15% from FY 2024). Net income: US$1.29m (down 2.4% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 3.1% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$103.1m (up 46% from 3Q 2024). Net loss: US$3.60m (loss narrowed 22% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 09PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026PT Atlas Resources Tbk, Annual General Meeting, Jun 30, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (down from US$0.003 in 1Q 2025). Revenue: US$106.9m (up 8.3% from 1Q 2025). Net income: US$6.08m (down 42% from 1Q 2025). Profit margin: 5.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: US$0 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0 (in line with FY 2024). Revenue: US$363.7m (up 15% from FY 2024). Net income: US$1.29m (down 2.4% from FY 2024). Profit margin: 0.4% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp264, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 3.1% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$103.1m (up 46% from 3Q 2024). Net loss: US$3.60m (loss narrowed 22% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 03PT Atlas Resources Tbk, Annual General Meeting, Jun 23, 2025PT Atlas Resources Tbk, Annual General Meeting, Jun 23, 2025. Location: jl kemang raya no 43 kecamatan mampang, prapatan jakarta selatan 12730 kota adm, jakarta selatan dki, Indonesia
Reported Earnings • Nov 02Third quarter 2024 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2023)Third quarter 2024 results: US$0.001 loss per share (in line with 3Q 2023). Revenue: US$70.8m (up 13% from 3Q 2023). Net loss: US$4.59m (loss widened 50% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (Rp1.08t market cap, or US$70.5m).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$84.4m (up 36% from 2Q 2023). Net income: US$1.70m (down 3.1% from 2Q 2023). Profit margin: 2.0% (down from 2.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • May 19PT Atlas Resources Tbk, Annual General Meeting, Jun 26, 2024PT Atlas Resources Tbk, Annual General Meeting, Jun 26, 2024. Location: jakarta Indonesia
Reported Earnings • May 12First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$49.3m (down 33% from 1Q 2023). Net loss: US$2.87m (down US$2.91m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (Rp947.0b market cap, or US$59.7m).
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0 (vs US$0.007 in FY 2022)Full year 2023 results: EPS: US$0 (down from US$0.007 in FY 2022). Revenue: US$280.6m (up 14% from FY 2022). Net loss: US$954.0k (down 104% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 04Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0.003 profit in 3Q 2022)Third quarter 2023 results: US$0.001 loss per share (down from US$0.003 profit in 3Q 2022). Revenue: US$62.5m (down 12% from 3Q 2022). Net loss: US$3.07m (down 125% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp376, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 14% over the past three years.
New Risk • Aug 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (Rp981.3b market cap, or US$64.1m).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp230, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 49% over the past three years.
New Risk • Aug 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Market cap is less than US$100m (Rp672.5b market cap, or US$44.3m).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0 (vs US$0.004 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (down from US$0.004 in 2Q 2022). Revenue: US$62.2m (up 15% from 2Q 2022). Net income: US$1.76m (down 87% from 2Q 2022). Profit margin: 2.8% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 28Third quarter 2022 earnings released: EPS: US$0.004 (vs US$0.001 in 3Q 2021)Third quarter 2022 results: EPS: US$0.004 (up from US$0.001 in 3Q 2021). Revenue: US$71.0m (up 102% from 3Q 2021). Net income: US$12.3m (up 332% from 3Q 2021). Profit margin: 17% (up from 8.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp352, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 45% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp300, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp482, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.005 (up from US$0 in 2Q 2021). Revenue: US$54.1m (up 217% from 2Q 2021). Net income: US$13.2m (up US$12.7m from 2Q 2021). Profit margin: 24% (up from 2.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp270, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp185, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 77% over the past three years.
Reported Earnings • May 11Full year 2021 earnings released: EPS: US$0 (vs US$0.005 loss in FY 2020)Full year 2021 results: EPS: US$0 (up from US$0.005 loss in FY 2020). Revenue: US$115.3m (up 174% from FY 2020). Net loss: US$478.0k (loss narrowed 97% from FY 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 4 highly experienced directors. 1 independent director (5 non-independent directors). Independent Commissioner Justinus Supartono was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Feb 18New 90-day low: Rp166The company is down 65% from its price of Rp470 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 12% over the same period.
Is New 90 Day High Low • Feb 01New 90-day low: Rp216The company is down 52% from its price of Rp446 on 03 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 27New 90-day low: Rp220The company is down 51% from its price of Rp446 on 21 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 05New 90-day low: Rp378The company is down 14% from its price of Rp440 on 08 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 30% over the same period.
Is New 90 Day High Low • Dec 21New 90-day low: Rp392The company is down 12% from its price of Rp444 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 05New 90-day low: Rp414The company is down 8.0% from its price of Rp450 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 09New 90-day high: Rp550The company is up 22% from its price of Rp450 on 11 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 7.0% over the same period.
Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total losses of US$27.7m, with losses widening by 154% from the prior year. Total revenue was US$49.6m over the last 12 months, down 5.7% from the prior year.