Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Atlas Resources Tbk, alongside its various subsidiary companies, is actively engaged in the complete lifecycle of coal, encompassing the acquisition of new sites, exploration, mine development, extraction, and international distribution. The company specializes in producing both high-energy thermal coal and metallurgical coal, which are crucial components for steel manufacturing, electricity generation plants, cement production, and numerous other industrial facilities. It maintains an extensive collection of mining concessions throughout Indonesia, covering a combined area of roughly 50,000 hectares. Beyond its core coal operations, the group diversifies its interests through involvement in trading, various services, construction, logistics, transportation, workshop operations, printing, investment, and agricultural ventures. Established in 2007, PT Atlas Resources Tbk is headquartered in Jakarta Selatan, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. In particular, the stock is overpriced on P/E, 'cheap' on EV/EBIT