Obermatt

Flags

Financial distress

Atlas Resources

JKT:ARII · ID1000121205
Oil, Gas & Consumable FuelsSmall

360

56
Medium confidence — indicative
Profit price36
Owner Earnings Yield67
Dividend Yield1
Price/Sales95
EV / Gross Profit70
Price/Book75
Return on Capital62
Cash Return on Capital69
Return on Equity49
EBIT Margin50
Gross Profitability30
Accruals29
Owner Earnings Margin68
Sales growth71
Profit growth9
Reinvestment39
Price momentum25
Debt load19
Refinancing4
Debt Payback24
Liquidity22
Analyst ratings
Expectations trend
Market mood33
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Atlas Resources clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeIDX
Founded2009
Employees155
ISINID1000121205
Last UpdateApr 2, 2026
Themes
Freight ServiceManufacturingPrecious Metals

Description

PT Atlas Resources Tbk engages in providing services, construction, transportation, machinery repair, printing, trading, industry, and agriculture/forestry in Indonesia. Business Segments The company operates several business segments that contribu…

Analysis

Middle-of-the-road

PT Atlas Resources Tbk is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 5.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
Price/Earnings
83
Price/Book
75
Dividend Yield
1
Value (overall)
60

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Atlas Resources with its peers
Alamtri Resources Indonesia
JKT:ADRO
43
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Dian Swastatika Sentosa
JKT:DSSA
4
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
PT Petrindo Jaya Kreasi
JKT:CUAN
3
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Exxaro
JNB:EXX
98
CountrySouth Africa
IndustryOil, Gas & Consumable Fuels
SizeLarge
Full Stock Analysis →
Lanna Resources
SET:LANNA
78
CountryThailand
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
TBS Energi Utama
JKT:TOBA
11
CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →