PT Atlas Resources Tbk ARII

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARII is trading at a LOCK|F%y^q? premium.
Price
IDR 500.00
Fair Value
LOCK|<.L^PhT%f$
Uncertainty
LOCK|?#
1-Star Price
LOCK|@.wn&t#y
5-Star Price
LOCK|n.k>@>NrvH
Economic Moat
LOCK|g?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.75B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
24.41
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Atlas Resources Tbk includes services, construction, transportation, machinery repair, printing, trading, industry, and agriculture/forestry. The company has two main activities namely, Export-import and trade of solid fuels: includes trade in coal, solid coal briquettes, refractory materials, as well as other related business activities and secondly Mining and coal transportation services includes the management and maintenance of transportation facilities related to mining and coal operations, and other related supporting activities. The company also engages in supporting business activities, including the provision of supporting facilities for mining companies. The group only has one reportable segment which is sale of coal. It has presence in Domestic as well as Foreign market.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
563

Valuation

Metric
ARII
Price/Earnings (Normalized)
24.41
Price/Book Value
1.30
Price/Sales
0.23
Price/Cash Flow
12.30
Price/Earnings
ARII

Financial Strength

Metric
ARII
Quick Ratio
0.46
Current Ratio
0.80
Interest Coverage
4.63
Quick Ratio
ARII

Profitability

Metric
ARII
Return on Assets (Normalized)
2.06%
Return on Equity (Normalized)
16.51%
Return on Invested Capital (Normalized)
10.70%
Return on Assets
ARII

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|b>x%%$154B
China Shenhua Energy Co Ltd ADR
CSUAY
$FwLOCK|P#S<$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|$>Y$24B
China Coal Energy Co Ltd ADR
CCOZY
&y%LOCK|#J$24B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|$&$22B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|<ZLOCK|T@b$22B
Yancoal Australia Ltd
YACAF
—LOCK|P?$$6B
Whitehaven Coal Ltd
WHITF
—LOCK|$X#$4B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|&^$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|%m?$4B

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