ARII.JK
PT Atlas Resources Tbk
JakartaIDREQUITY
Energy
DELAYED
Last price
290.00
▲ 6.00 (2.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
284.00
Day high
290.00
Day low
290.00
Volume
43.50K
Market cap
$1.09T
P/E (TTM)
12.73
52W range
240.00 – 372.00
Trailing performance
Returnvs SPY
1W
+1.41%
+2.8%
1M
+5.11%
+1.4%
3M
+9.09%
+6.0%
6M
+2.13%
-8.9%
YTD
-10.56%
-22.8%
1Y
+6.67%
-13.3%
3Y
+87.01%
+12.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on ARII.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.01B
Total on file
Fundamentals
Market cap$1.09T
Enterprise value$1.08T
Revenue (TTM)$437.28M
Gross profit$59.43M
EBITDA$61.25M
Net income$4.39M
EPS (TTM)$22.78
Free cash flow$-36.81M
Total cash$21.39M
Total debt$75.46M
Book value / share$0.02
Shares outstanding3.75B
Float1.55B
Short % of float—
Dividend yield—
Beta (5Y)-0.42
Valuation & profitability ratios
Trailing P/E12.73
Forward P/E—
PEG ratio—
Price / sales—
Price / book13,809.52
EV / revenue2,469.96
EV / EBITDA17,634.57
Gross margin13.59%
Operating margin4.84%
Profit margin1.00%
Return on equity13.05%
Return on assets2.63%
Debt / equity83.26
Current ratio0.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $363.68M | $315.15M | $280.61M | $245.98M | +15.4% |
| Operating revenue | $363.68M | $315.15M | $280.61M | $245.98M | +15.4% |
| Cost of revenue | $337.37M | $298.58M | $254.66M | $189.51M | +13.0% |
| Gross profit | $26.31M | $16.57M | $25.95M | $56.47M | +58.8% |
| Selling, general & admin | $3.99M | $1.72M | $1.47M | $564.00K | +132.3% |
| Total operating expense | $34.01M | $22.11M | $19.21M | $14.86M | +53.8% |
| Operating income | -$7.70M | -$5.54M | $6.74M | $41.60M | -38.8% |
| Net interest income | -$4.74M | -$3.00M | -$4.18M | -$3.56M | -57.9% |
| Pre-tax income | $6.78M | $2.00M | $3.21M | $35.83M | +239.7% |
| Tax provision | $4.42M | $1.18M | $2.48M | $9.76M | +274.6% |
| Net income | $1.29M | $1.32M | -$954.00K | $22.33M | -2.4% |
| Net income to common | $1.29M | $1.32M | -$954.00K | $22.33M | -2.4% |
| Basic EPS | 0.00 | 0.00 | -0.00 | 0.01 | -2.6% |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.01 | -2.6% |
| EBIT | $11.85M | $5.41M | $7.53M | $39.49M | +118.8% |
| EBITDA | $14.77M | $8.54M | $9.91M | $41.56M | +72.9% |
| Basic shares | 3.44B | 3.43B | 3.43B | 3.21B | +0.3% |
| Diluted shares | 3.44B | 3.43B | 3.43B | 3.21B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.88M | $19.25M | $15.32M | $4.76M | -33.1% |
| Cash & short-term investments | $12.88M | $19.25M | $15.32M | $4.76M | -33.1% |
| Accounts receivable | $92.54M | $67.54M | $60.28M | $29.77M | +37.0% |
| Inventory | $20.95M | $58.22M | $28.58M | $14.51M | -64.0% |
| Total current assets | $270.94M | $276.79M | $212.51M | $144.87M | -2.1% |
| Property, plant & equipment | $227.28M | $242.79M | $213.74M | $196.97M | -6.4% |
| Goodwill & intangibles | $29.28M | $54.80M | $57.75M | $59.85M | -46.6% |
| Total assets | $574.61M | $622.73M | $527.75M | $448.73M | -7.7% |
| Total current liabilities | $339.87M | $398.94M | $304.77M | $199.46M | -14.8% |
| Current debt | $23.95M | $20.38M | $12.80M | $10.21M | +17.5% |
| Long-term debt | $55.89M | $73.11M | $83.91M | $89.55M | -23.6% |
| Total debt | $79.97M | $93.69M | $96.99M | $102.08M | -14.6% |
| Total liabilities | $495.74M | $551.07M | $456.70M | $378.49M | -10.0% |
| Retained earnings | -$127.33M | -$128.45M | -$129.65M | -$128.75M | +0.9% |
| Shareholder equity | $73.53M | $67.37M | $66.17M | $67.04M | +9.1% |
| Working capital | -$68.93M | -$122.16M | -$92.27M | -$54.59M | +43.6% |
| Net tangible assets | $44.25M | $12.57M | $8.41M | $7.18M | +251.9% |
| Shares issued | 3.75B | 3.43B | 3.43B | 3.43B | +9.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$32.73M | -$52.58M | -$33.34M | -$24.28M | +37.7% |
| Investing cash flow | -$27.24M | -$52.22M | -$23.24M | -$26.02M | +47.8% |
| Financing cash flow | $2.19M | -$3.61M | -$9.93M | -$4.97M | +160.6% |
| Free cash flow | -$13.65M | $7.69M | $10.31M | $9.49M | -277.5% |
| End cash position | $12.88M | $19.25M | $15.32M | $4.76M | -33.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $130.47M | $106.89M | $96.86M | $103.05M | $65.11M | — | +22.1% |
| Operating revenue | $130.47M | $106.89M | $96.86M | $103.05M | $65.11M | — | +22.1% |
| Cost of revenue | $114.93M | $82.55M | $88.21M | $90.44M | $70.48M | — | +39.2% |
| Gross profit | $15.54M | $24.34M | $8.65M | $12.61M | -$5.38M | — | -36.2% |
| Selling, general & admin | $1.11M | $119.00K | $815.00K | $1.95M | $418.00K | — | +830.3% |
| Total operating expense | $9.46M | $8.46M | $5.88M | $11.30M | $7.41M | — | +11.8% |
| Operating income | $6.09M | $15.89M | $2.78M | $1.31M | -$12.79M | — | -61.7% |
| Net interest income | -$1.42M | -$1.58M | -$2.17M | -$891.00K | -$929.00K | — | +10.7% |
| Pre-tax income | $4.72M | $13.71M | $5.20M | -$1.14M | -$9.72M | — | -65.6% |
| Tax provision | $2.55M | $4.01M | $3.50M | $1.63M | -$1.79M | — | -36.4% |
| Net income | $905.00K | $6.08M | $1.00M | -$3.60M | -$6.60M | — | -85.1% |
| Net income to common | $905.00K | $6.08M | $1.00M | -$3.60M | -$6.60M | — | -85.1% |
| Basic EPS | — | 0.00 | — | — | — | 0.00 | — |
| Diluted EPS | — | 0.00 | — | — | — | 0.00 | — |
| EBIT | $6.18M | $15.34M | $7.41M | -$255.00K | -$8.62M | — | -59.7% |
| EBITDA | $6.34M | $15.60M | $7.99M | $825.00K | -$8.25M | — | -59.4% |
| Basic shares | — | 3.44B | — | — | — | 3.43B | — |
| Diluted shares | — | 3.44B | — | — | — | 3.43B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.39M | $6.93M | $12.88M | $9.70M | $7.37M | +208.6% |
| Cash & short-term investments | $21.39M | $6.93M | $12.88M | $9.70M | $7.37M | +208.6% |
| Accounts receivable | $102.41M | $116.70M | $92.54M | $92.12M | $73.23M | -12.2% |
| Inventory | $20.93M | $38.90M | $20.95M | $31.32M | $63.59M | -46.2% |
| Total current assets | $293.83M | $315.75M | $270.94M | $256.98M | $273.55M | -6.9% |
| Property, plant & equipment | $224.50M | $223.94M | $227.28M | $230.53M | $257.59M | +0.2% |
| Goodwill & intangibles | $28.91M | $29.05M | $29.28M | $52.52M | $53.63M | -0.5% |
| Total assets | $591.83M | $614.32M | $574.61M | $581.52M | $628.61M | -3.7% |
| Total current liabilities | $365.47M | $379.11M | $339.87M | $373.37M | $416.69M | -3.6% |
| Current debt | $29.30M | $27.64M | $23.95M | $20.01M | $20.02M | +6.0% |
| Long-term debt | $46.10M | $50.16M | $55.89M | $56.70M | $59.69M | -8.1% |
| Total debt | $75.46M | $77.93M | $79.97M | $76.84M | $79.84M | -3.2% |
| Total liabilities | $501.20M | $525.70M | $495.74M | $509.35M | $553.63M | -4.7% |
| Retained earnings | -$120.34M | -$121.25M | -$127.33M | -$128.16M | -$124.56M | +0.7% |
| Shareholder equity | $80.41M | $79.67M | $73.53M | $67.52M | $71.16M | +0.9% |
| Working capital | -$71.64M | -$63.36M | -$68.93M | -$116.39M | -$143.14M | -13.1% |
| Net tangible assets | $51.50M | $50.62M | $44.25M | $15.01M | $17.53M | +1.7% |
| Shares issued | 3.75B | 3.75B | 3.75B | 3.43B | 3.43B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Capital expenditure | -$7.79M | -$7.29M | — | -$10.67M | -$13.91M | -$16.10M | -6.9% |
| Investing cash flow | -$5.50M | -$3.71M | $11.07M | $1.08M | -$26.67M | — | -48.2% |
| Financing cash flow | -$3.34M | -$3.23M | $9.14M | -$3.65M | -$3.53M | — | -3.2% |
| Free cash flow | $15.55M | -$6.24M | -$8.89M | -$5.56M | $679.00K | — | +349.3% |
| End cash position | $21.39M | $6.93M | $12.88M | $9.70M | $7.37M | — | +208.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders80.34%
Held by institutions5.04%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
281.80
+2.91% from price
SMA 20
277.70
+3.71% from price
SMA 50
277.76
+3.69% from price
SMA 100
278.80
+4.02% from price
SMA 200
284.74
+1.14% from price
EMA 12
281.61
+2.98% from price
EMA 26
278.84
+4.00% from price
EMA 50
278.07
+4.29% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
2.77
Hist 1.12
ATR (14)
17.00
5.90% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
288.75
20, 2σ
Bollinger lower
266.65
20, 2σ
50 / 200 cross
Death
277.76 vs 284.74
Trend bias
Above 200
+1.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
17.00
5.90% of price
Beta (reported)
-0.42
5Y monthly, from filing
Headlines
Jim Cramer resets major rule for retirement investors
TheStreet · 8m ago
Asia's Biggest Sporting Showdown Begins! A Limited-Time, 360-Degree Open-Top Bus Takes to the Streets of Host City Nagoya
PR Newswire · 11m ago
AIMX Singapore 2026 Accelerates AI Deployment Through Catalysing Industry Innovation and Advancing Global Collaborations
PR Newswire · 11m ago
Yamashita marches to nine-shot win in LPGA Canadian Women's Open
AFP · 14m ago
Key facts about Chinese-founded fast-fashion giant Shein
AFP · 17m ago
Rznomics Joins Lilly Gateway Labs in San Diego to Accelerate RNA Therapeutics
PR Newswire · 17m ago
Dow Jones Futures Waver; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 17m ago
Alibaba shares fall 8% after $10 billion Hong Kong share sale
Reuters · 19m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.