PT ATLAS RESOURCES TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 294 IDR | 0.00% |
|
+0.68% | +34.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 186.3 | 152.3 | 83.16 | 54.79 | 65 | 48.62 |
| Enterprise Value (EV) 1 | 293.1 | 253.2 | 183.3 | 157.8 | 160.8 | 130.3 |
| P/E ratio | -6.58 x | -44.1 x | -5.96 x | -113 x | 2.73 x | -51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.88 x | 2.42 x | 1.97 x | 0.48 x | 0.26 x | 0.17 x |
| EV / Revenue | 7.68 x | 4.03 x | 4.35 x | 1.37 x | 0.65 x | 0.46 x |
| EV / EBITDA | -81.6 x | -479 x | -48.7 x | 9.28 x | 2.89 x | 4.99 x |
| EV / FCF | 49.8 x | -6.25 x | 6,635 x | -3.51 x | -6.07 x | 3.71 x |
| FCF Yield | 2.01% | -16% | 0.02% | -28.5% | -16.5% | 27% |
| Price to Book | 11.8 x | 3.38 x | 2.76 x | 1.38 x | 0.97 x | 0.73 x |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,131,000 | 3,431,000 | 3,431,000 |
| Reference price 2 | 0.0621 | 0.0508 | 0.0277 | 0.0175 | 0.0189 | 0.0142 |
| Announcement Date | 4/1/19 | 5/30/20 | 7/7/21 | 5/9/22 | 4/2/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.16 | 62.8 | 42.16 | 115.3 | 246 | 280.6 |
| EBITDA 1 | -3.594 | -0.528 | -3.763 | 17.01 | 55.58 | 26.12 |
| EBIT 1 | -7.269 | -7.282 | -10.22 | 9.579 | 43.14 | 7.774 |
| Operating Margin | -19.05% | -11.59% | -24.23% | 8.3% | 17.54% | 2.77% |
| Earnings before Tax (EBT) 1 | -28.77 | -5.696 | -17.92 | 5.385 | 35.83 | 3.211 |
| Net income 1 | -28.3 | -3.451 | -13.94 | -0.478 | 22.33 | -0.954 |
| Net margin | -74.17% | -5.49% | -33.08% | -0.41% | 9.08% | -0.34% |
| EPS 2 | -0.009435 | -0.001150 | -0.004648 | -0.000155 | 0.006948 | -0.000278 |
| Free Cash Flow 1 | 5.89 | -40.54 | 0.0276 | -44.97 | -26.48 | 35.13 |
| FCF margin | 15.44% | -64.55% | 0.07% | -38.99% | -10.77% | 12.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 134.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/30/20 | 7/7/21 | 5/9/22 | 4/2/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 101 | 100 | 103 | 95.8 | 81.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -29.72 x | -191.1 x | -26.61 x | 6.055 x | 1.724 x | 3.127 x |
| Free Cash Flow 1 | 5.89 | -40.5 | 0.03 | -45 | -26.5 | 35.1 |
| ROE (net income / shareholders' equity) | -114% | -19.8% | -44.2% | 2.73% | 47.7% | 1.03% |
| ROA (Net income/ Total Assets) | -1.34% | -1.27% | -1.76% | 1.64% | 6.59% | 1% |
| Assets 1 | 2,109 | 270.7 | 791.5 | -29.15 | 338.9 | -95.87 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 13.3 | 8.75 | 8.42 | 6.25 | 24.3 | 33.3 |
| Capex / Sales | 34.88% | 13.94% | 19.97% | 5.42% | 9.87% | 11.88% |
| Announcement Date | 4/1/19 | 5/30/20 | 7/7/21 | 5/9/22 | 4/2/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.86% | 63.36M | |
| +34.02% | 106B | |
| -4.77% | 39.52B | |
| +25.07% | 34.57B | |
| +16.80% | 32.55B | |
| +27.09% | 21.67B | |
| +22.39% | 19.78B | |
| -0.55% | 8.92B | |
| +9.31% | 8.45B | |
| +12.39% | 6.87B |
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