Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/ARII stock hub

IDX/ARII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ARII

In the news

Latest news · IDX/ARII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE0.8

P25 1.5P50 7P75 13.7

ROIC0.4

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ARII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	554
Employees Change	122%
Employees Change Percent	28.24
Enterprise value	IDR 2.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000121205
Last refreshed	2026-05-10
Market cap	IDR 1.1T
Price	IDR 298
Price currency	IDR
Rev Per Employee	11,379,738,148.56x
Sector	Energy
Sic	1220
Symbol	idx/ARII
Website	https://www.atlas-coal.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.72%
EV Earnings	-46.92x
EV/EBIT	38.94x
EV/EBITDA	3.76x
EV/FCF	-7.29x
EV/Sales	0.39x
FCF yield	-30.36%
P/B ratio	0.74x
P/S ratio	0.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.82%
EBITDA Margin	11.24%
Gross margin	10.6%
Gross Profit	IDR 668.1B
Gross Profit Growth	37.82%
Gross Profit Growth Q	133.5%
Gross Profit Growth3 Y	-12.42%
Net Income	IDR -52.7B
Net Income Growth Q	-41.98%
Net Income Growth Years	0%
Pretax Margin	2.17%
Profit Margin	-0.84%
Profit Per Employee	IDR -95.1M
Profitable Years	2
ROA	0.68
Roa5y	1.75
ROCE	2.87
ROE	0.84
Roe5y	11.15
ROIC	0.39
Roic5y	4.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.45%
Cagr1y	9.57%
Cagr3y	17.86%
Cagr5y	11.88%
EPS Growth Q	-42.13
EPS Growth Years	0
OCF Growth	-94.29%
OCF Growth Q	-93.51%
OCF Growth10 Y	-10.77%
OCF Growth3 Y	-58.98%
OCF Growth5 Y	-36.45%
Revenue Growth	2.02x
Revenue Growth Q	8.35x
Revenue Growth Years	5x
Revenue Growth3 Y	9.74x
Revenue Growth5 Y	51.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.6
Assets	IDR 10.4T
Cash	IDR 117.5B
Current Assets	IDR 5.5T
Current Liabilities	IDR 6.6T
Debt	IDR 1.3T
Debt EBITDA	IDR 1.86
Debt Equity	IDR 0.88
Debt FCF	IDR -3.89
Equity	IDR 1.5T
Interest Coverage	1.16
Liabilities	IDR 8.9T
Long Term Assets	IDR 4.9T
Long Term Liabilities	IDR 2.3T
Net Cash	IDR -1.2T
Net Cash By Market Cap	IDR -108
Net Debt EBITDA	IDR 1.7
Net Debt Equity	IDR 0.8
Tangible Book Value	IDR 858.1B
Tangible Book Value Per Share	IDR 250
WACC	1.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	7.28
Net Working Capital	IDR -721.8B
Quick ratio	0.43
Working Capital	IDR -1.1T
Working Capital Turnover	IDR -66,158

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-36.6%
1Y total return	9.56%
200-day SMA	283.4
3Y total return	63.74%
50-day SMA	283.5
50-day SMA vs 200-day SMA	50over200
5Y total return	75.29%
All Time High	1,570
All Time High Change	-81.02%
All Time High Date	2011-11-08
All Time Low	142
All Time Low Change	109.86%
All Time Low Date	2023-06-05
ATR	18.32
Beta	-0.32
Beta1y	0.16
Beta2y	-0.05
Ch YTD	-7.45
High	300
High52	372
High52 Date	2025-09-23
High52ch	-19.89%
Low	292
Low52	230
Low52 Date	2025-08-14
Low52ch	29.57%
Ma50ch	5.12%
Price vs 200-day SMA	5.16%
RSI	56.58
RSI Monthly	53.32
RSI Weekly	55.15
Sharpe ratio	0.64x
Sortino ratio	1.22
Total Return	-0.31%
Tr YTD	-7.45
Tr1m	11.19%
Tr1w	2.06%
Tr3m	9.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 114.6B
Operating Income Growth	247.5
Operating Income Growth Q	1,293
Operating Income Growth3 Y	-45.55
Operating margin	1.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,733,383,300%
Net Borrowing	-88,641,881,953.1
Shares Insiders	16.61%
Shares Out	3,750,000,000
Shares Qo Q	-0.75%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -339.3B
Average Volume	728,805x
Bv Per Share	393.6
CAPEX	IDR -405.4B
Ch10y	-36.6
Ch1m	11.19
Ch1w	2.06
Ch1y	9.56
Ch3m	9.56
Ch3y	63.74
Ch5y	75.29
Ch6m	8.76
Change	1.36%
Change From Open	2.05
Close	294
Days Gap	-0.68
Depreciation Amortization	609,236,992,720.2
Dollar Volume	36,266,600
Earnings Date	2026-05-13
EBIT	IDR 114.6B
EBITDA	IDR 708.9B
EPS	IDR -15.31
F Score	6
FCF	IDR -339.3B
FCF EV Yield	-13.72x
FCF Per Share	IDR -90.47
Financing CF	-21,680,712,700
Fiscal Year End	December
Founded	2,007
Income Tax	IDR 124.5B
Investing CF	-309,090,004,200
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	287.9
Ma150ch	3.5%
Ma20	287.7
Ma20ch	3.58%
Net CF	-267,779,686,100
Next Earnings Date	2026-05-13
Open	292
P OCF Ratio	16.89
Position In Range	75
Ppne	3,891,571,506,370.6
Price Date	2026-05-08
Price EBITDA	IDR 1.58
Ptbv Ratio	1.3
Relative Volume	0.17x
Revenue	6,304,374,934,300x
Tax By Revenue	1.98x
Tax Rate	91.1%
Tr6m	8.76%
Volume	121,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ARII pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ARII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ARII?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/ARII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

-0.32

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ARII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ARII stock rating?

idx/ARII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ARII analysis?

The full report lives at /stocks/idx/ARII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ARII?

The latest report frames idx/ARII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ARII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.