Atla.Jk
PT Atlantika Tama Lestari operates in the oil-related services and equipment sector, providing energy infrastructure and services to the fossil fuels industry.
Business. PT Atlantika Tama Lestari operates in the oil-related services and equipment sector, providing energy infrastructure and services to the fossil fuels industry.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PT Atlantika Tama Lestari operates in the oil-related services and equipment sector, providing energy infrastructure and services to the fossil fuels industry.
The company maintains a strong liquidity position with a current ratio of 13.97, indicating a high ability to meet short-term obligations. However, its free cash flow is negative at -42.92 billion, primarily due to a capital expenditure of -53.33 billion, which suggests significant reinvestment in the business. The debt-to-equity ratio is low at 0.01, reflecting a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity of 2.21% and a return on assets of 2.13%, which are below the industry median for energy equipment and services firms. This suggests the company is underperforming in terms of asset utilization and shareholder returns. The operating margin is 7.30% (calculated from operating income of 5.99 billion on revenue of 82.14 billion), which is also below the industry average.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company does not report revenue by geographic region, making it difficult to assess the extent of regional concentration.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure outlook is negative, with a continuation of large outflows expected, which may impact future profitability. The company's free cash flow is expected to remain negative, driven by ongoing capital investments.
The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. While the debt-to-equity ratio is low, the negative free cash flow and high capital expenditures could strain liquidity in the medium term. The risk of dilution is low, as the company has not issued additional shares in the recent period, and there is no indication of future share issuance.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new projects or partnerships that would significantly alter its business model or financial outlook. The absence of recent strategic announcements suggests a stable but conservative approach to growth.
- The company has a strong liquidity position but is experiencing negative free cash flow due to high capital expenditures.
- Profitability metrics are below industry medians, indicating underperformance in asset utilization and shareholder returns.
- The company's revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- The capital expenditure outlook is negative, which may impact future profitability and liquidity.
- The risk of dilution is low, and there are no recent strategic announcements that would significantly alter the company's trajectory.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ATLA.JK Market data — financials · 2026-05-27