Atlas Resources Tbk (ARII) - Net Assets
Based on the latest financial reports, Atlas Resources Tbk (ARII) has net assets worth Rp72.18 Million IDR (≈ $4.23K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp581.52 Million ≈ $34.07K USD) and total liabilities (Rp509.35 Million ≈ $29.85K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Atlas Resources Tbk to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp72.18 Million |
| % of Total Assets | 12.41% |
| Annual Growth Rate | -26.77% |
| 5-Year Change | 153.98% |
| 10-Year Change | -12.61% |
| Growth Volatility | 234.05 |
Atlas Resources Tbk - Net Assets Trend (2008–2024)
This chart illustrates how Atlas Resources Tbk's net assets have evolved over time, based on quarterly financial data. Also explore ARII asset base for the complete picture of this company's asset base.
Annual Net Assets for Atlas Resources Tbk (2008–2024)
The table below shows the annual net assets of Atlas Resources Tbk from 2008 to 2024. For live valuation and market cap data, see Atlas Resources Tbk (ARII) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp71.66 Million ≈ $4.20K |
+0.85% |
| 2023-12-31 | Rp71.05 Million ≈ $4.16K |
+1.17% |
| 2022-12-31 | Rp70.23 Million ≈ $4.12K |
+79.70% |
| 2021-12-31 | Rp39.08 Million ≈ $2.29K |
+38.52% |
| 2020-12-31 | Rp28.21 Million ≈ $1.65K |
-38.74% |
| 2019-12-31 | Rp46.06 Million ≈ $2.70K |
+361.23% |
| 2018-12-31 | Rp9.99 Million ≈ $585.14 |
-74.89% |
| 2017-12-31 | Rp39.77 Million ≈ $2.33K |
-29.33% |
| 2016-12-31 | Rp56.27 Million ≈ $3.30K |
-31.38% |
| 2015-12-31 | Rp81.99 Million ≈ $4.80K |
-23.63% |
| 2014-12-31 | Rp107.36 Million ≈ $6.29K |
-19.28% |
| 2013-12-31 | Rp133.00 Million ≈ $7.79K |
-7.84% |
| 2012-12-31 | Rp144.31 Million ≈ $8.46K |
-5.96% |
| 2011-12-31 | Rp153.45 Million ≈ $8.99K |
+547.05% |
| 2010-12-31 | Rp23.71 Million ≈ $1.39K |
+740.35% |
| 2009-12-31 | Rp2.82 Million ≈ $165.36 |
-99.97% |
| 2008-12-31 | Rp10.48 Billion ≈ $614.32K |
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Equity Component Analysis
This analysis shows how different components contribute to Atlas Resources Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12844600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp73.32 Million | 108.83% |
| Other Comprehensive Income | Rp30.74 Million | 45.63% |
| Other Components | Rp91.76 Million | 136.20% |
| Total Equity | Rp67.37 Million | 100.00% |
Atlas Resources Tbk Competitors by Market Cap
The table below lists competitors of Atlas Resources Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
$61.99 Million |
|
Pinetree Capital Ltd
TO:PNP
|
$62.00 Million |
|
Sherritt International Corporation
TO:S
|
$62.04 Million |
|
Cettire Ltd
AU:CTT
|
$62.04 Million |
|
Cinclus Pharma
ST:CINPHA
|
$61.90 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
$61.88 Million |
|
Samsung Publis
KO:068290
|
$61.87 Million |
|
Cyclopharm Ltd
AU:CYC
|
$61.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atlas Resources Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 66,168,000 to 67,371,000, a change of 1,203,000 (1.8%).
- Net income of 1,324,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.32 Million | +1.97% |
| Other Comprehensive Income | Rp-5.00K | -0.01% |
| Other Changes | Rp-116.00K | -0.17% |
| Total Change | Rp- | 1.82% |
Book Value vs Market Value Analysis
This analysis compares Atlas Resources Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14361.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9992.75x to 14361.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp0.03 | Rp282.00 | x |
| 2010-12-31 | Rp0.04 | Rp282.00 | x |
| 2011-12-31 | Rp0.07 | Rp282.00 | x |
| 2012-12-31 | Rp0.05 | Rp282.00 | x |
| 2013-12-31 | Rp0.04 | Rp282.00 | x |
| 2014-12-31 | Rp0.04 | Rp282.00 | x |
| 2015-12-31 | Rp0.03 | Rp282.00 | x |
| 2016-12-31 | Rp0.02 | Rp282.00 | x |
| 2017-12-31 | Rp0.02 | Rp282.00 | x |
| 2018-12-31 | Rp0.01 | Rp282.00 | x |
| 2019-12-31 | Rp0.02 | Rp282.00 | x |
| 2020-12-31 | Rp0.01 | Rp282.00 | x |
| 2021-12-31 | Rp0.01 | Rp282.00 | x |
| 2022-12-31 | Rp0.02 | Rp282.00 | x |
| 2023-12-31 | Rp0.02 | Rp282.00 | x |
| 2024-12-31 | Rp0.02 | Rp282.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atlas Resources Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.42%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 9.24x
- Recent ROE (1.97%) is above the historical average (-18.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 40.16% | 2.76% | 1.30x | 11.19x | Rp851.16K |
| 2010 | 6.16% | 2.25% | 1.10x | 2.50x | Rp-910.30K |
| 2011 | 2.40% | 4.18% | 0.35x | 1.65x | Rp-11.69 Million |
| 2012 | -7.33% | -10.96% | 0.33x | 2.06x | Rp-25.18 Million |
| 2013 | -7.95% | -9.31% | 0.36x | 2.35x | Rp-24.12 Million |
| 2014 | -18.92% | -55.16% | 0.11x | 3.02x | Rp-32.44 Million |
| 2015 | -28.69% | -88.65% | 0.08x | 4.01x | Rp-33.88 Million |
| 2016 | -38.85% | -209.87% | 0.04x | 5.25x | Rp-30.72 Million |
| 2017 | -32.61% | -54.01% | 0.09x | 6.87x | Rp-20.28 Million |
| 2018 | -179.27% | -74.17% | 0.11x | 22.17x | Rp-29.88 Million |
| 2019 | -12.30% | -8.82% | 0.17x | 8.08x | Rp-10.04 Million |
| 2020 | -54.49% | -38.91% | 0.12x | 11.98x | Rp-19.42 Million |
| 2021 | 2.32% | 0.80% | 0.31x | 9.33x | Rp-3.04 Million |
| 2022 | 33.31% | 9.08% | 0.55x | 6.69x | Rp15.63 Million |
| 2023 | -1.44% | -0.34% | 0.53x | 7.98x | Rp-7.57 Million |
| 2024 | 1.97% | 0.42% | 0.51x | 9.24x | Rp-5.41 Million |
Industry Comparison
This section compares Atlas Resources Tbk's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $-99,648,385,190
- Average return on equity (ROE) among peers: 20.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atlas Resources Tbk (ARII) | Rp72.18 Million | 40.16% | 7.06x | $61.97 Million |
| Abm Investama Tbk (ABMM) | $247.83 Million | 26.43% | 2.44x | $475.91 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $3.95 Billion | 3.72% | 0.61x | $4.25 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $24.17 Billion | 7.61% | 0.02x | $5.80 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $-108.57 Billion | 0.00% | 0.00x | $4.10 Million |
| Baramulti Suksessarana Tbk (BSSR) | $252.61 Million | 81.22% | 0.72x | $610.20 Million |
| Bumi Resources Tbk (BUMI) | $509.94 Million | 1.34% | 6.26x | $5.22 Billion |
| Bayan Resources Tbk (BYAN) | $515.60 Million | 62.03% | 0.72x | $22.27 Billion |
| Exploitasi Energi Indonesia (CNKO) | $-817.96 Billion | 0.00% | 0.00x | $397.57K |
| PT Petrindo Jaya Kreasi Tbk (CUAN) | $49.87 Million | 3.09% | 0.66x | $7.90 Billion |
About Atlas Resources Tbk
PT Atlas Resources Tbk, together with its subsidiaries, acquires, explores, develops, produces, and sells coal in Indonesia and internationally. The company produces high-calorie thermal coal and metallurgical coal for use in the steel production and power generation, cement, and other general manufacturing facilities. It holds various mining concessions in Indonesia. Additionally, it is also inv… Read more