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PT Atlas Resources Tbk, (ARII) Fair Value & Analysis

Energy · ID · Market cap 960B IDR

Price288.00 IDR
Fair Value179.50 IDR
Upside-37.7%
Quality94/100
Evidence: Medium Range 179.50 IDR – 179.50 IDR

Fair value as of: Jun 24, 2026

Analysis

PT Atlas Resources Tbk, (ARII) currently trades at 288.00 IDR, while our model-based Fair Value estimate is 179.50 IDR — implying the stock looks roughly 37.7% overvalued today. We read business quality at 94/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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 also holds various mining concessions. In addition, the company is involved in trading services, construction, transportation, workshop, printing, industry and agriculture; investments; logistics; and mines and trades coal, as well as builds coal hauling road and develops infrastructures. PT Atlas Resources Tbk was founded in 2007 and is based in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Atlas Resources Tbk, (ARII) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 179.50 IDR versus a price of 288.00 IDR — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ARII?
Our 21-model fair value for PT Atlas Resources Tbk, is 179.50 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 288.00 IDR.
What is the quality score of ARII?
PT Atlas Resources Tbk, has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.