Atlas Resources Tbk. - ARII
IDR 0
PT Atlas Resources Tbk, together with its subsidiaries, engages in the acquisition, exploration, development, production, and sale of coal in Indonesia and internationally. It produces high-calorie and metallurgical coal for use in the steel production and power plants, cement factories, and other manufacturing facilities. The company holds various mining concessions covering a total area of approximately 50,000 hectares in Indonesia. It is also involved in the trading, services, construction, transportation, workshop, printing, investment, logistics, and agricultural activities. The company was founded in 2007 and is based in Jakarta Selatan, Indonesia.
Jumlah saham
: 3.13M lembar
Market Cap
: 0.00M
Ekuitas
: 1.09T
Assets
: 8.66T
Free Cash Flow
: -40.86M
PER
: 0.00
PBV
: 0.00
EPS
: -331,926
Net Profit Margin
: -1.51%
Return on Assets
: -12,007.50%
Return on Equity
: -5.84%
DER
: 690.21%
Current Ratio
: 0.70%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 4,204,254,800,000
1Current Ratio kecil
Perbandingan CR 0.70
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.91
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 690.21%
0Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
14,171,000 vs -3,864,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.15940 (2023) vs 0.19715 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 256,357,000 | 280,609,000 | 245,981,000 | 115,344,000 | 42,160,000 | 62,803,000 | 38,161,000 |
| Gross Profit | 13,906,000 | 25,950,000 | 56,466,000 | 21,813,000 | -5,313,000 | 41,000 | 1,650,000 |
| Operating Income | -3,396,000 | 6,739,000 | 41,602,000 | 14,401,000 | -10,691,000 | -7,282,000 | -7,269,000 |
| Net Income | -3,864,000 | -954,000 | 22,333,000 | -478,000 | -13,945,000 | -3,451,000 | -28,305,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 527,750,000 | 448,725,000 | 369,470,000 | 360,802,000 | 363,952,000 | 350,065,000 |
| Aset Lancar | 212,506,000 | 144,871,000 | 75,181,000 | 59,545,000 | 62,695,000 | 53,517,000 |
| Total Liabilitas | 456,697,000 | 378,492,000 | 330,387,000 | 332,588,000 | 317,894,000 | 340,079,000 |
| Liabilitas Lancar | 304,775,000 | 200,819,000 | 169,323,000 | 296,596,000 | 260,384,000 | 228,514,000 |
| Long Term Debt | 84,122,000 | 88,465,000 | 96,841,000 | 0 | 18,970,000 | 76,775,000 |
| Total Equitas | 66,168,000 | 67,038,000 | 39,593,000 | 30,108,000 | 45,024,000 | 15,789,000 |
| Working Capital | -92,269,000 | -55,948,000 | -94,142,000 | -237,051,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 14,171,000 | 43,648,000 | 33,771,000 | 17,787,000 | 15,925,000 | 17,621,000 | 22,280,000 |
| Kas dari Aktivitas Investasi | 2,559,000 | -23,240,000 | -26,015,000 | -11,124,000 | -12,506,000 | -47,779,000 | -24,982,000 |
| Kas dari Aktivitas Pembiayaan | -12,227,000 | -9,934,000 | -4,970,000 | -5,001,000 | -4,263,000 | 29,917,000 | -210,000 |
| Arus Kas Bebas | -2,554,000 | 18,470,000 | 11,973,000 | 11,537,000 | 7,505,000 | 0 | 0 |