PT Alfa Energi Investama Tbk(ID:FIRE)
Rp81.00-1.00 (-1.22%)
ID:FIRE
PT Alfa Energi Investama Tbk financials statements
Rp81.00
At close:-1.00 (-1.22%)
PT Alfa Energi Investama Tbk (FIRE) Financial Statements
PT Alfa Energi Investama Tbk Financial Overview
PT Alfa Energi Investama Tbk's market cap is currently Rp120.67B. The company's EPS TTM is Rp5.00; its P/E ratio is 11.04; PT Alfa Energi Investama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 311.53B | Rp 473.50B | Rp 264.36B | Rp 250.18B | Rp 841.15B |
| Gross Profit | Rp 55.44B | Rp 135.29B | Rp 68.79B | Rp 58.47B | Rp 223.49B |
| Operating Income | Rp -1.92B | Rp 38.40B | Rp 11.49B | Rp -20.46B | Rp 21.90B |
| EBITDA | Rp 13.03B | Rp 56.42B | Rp 21.85B | Rp -102.69B | Rp -35.61B |
| Net Income | Rp 58.46M | Rp 25.50B | Rp -510.33M | Rp -94.70B | Rp -45.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.42B | Rp 16.35B | Rp 10.71B | Rp 1.57B | Rp 46.76B |
| Total Assets | Rp 334.66B | Rp 347.21B | Rp 418.81B | Rp 364.32B | Rp 494.25B |
| Total Debt | Rp 4.64B | Rp 2.68B | Rp 61.29B | Rp 35.76B | Rp 53.72B |
| Net Debt | Rp -6.46B | Rp -13.67B | Rp 50.58B | Rp 34.19B | Rp 6.96B |
| Total Liabilities | Rp 94.85B | Rp 107.63B | Rp 205.29B | Rp 150.23B | Rp 186.85B |
| Stockholders' Equity | Rp 239.80B | Rp 239.57B | Rp 213.51B | Rp 214.07B | Rp 307.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.64B | Rp 37.51B | Rp -7.01B | Rp -100.32B | Rp 19.17B |
| Operating Cash Flow | Rp 502.33M | Rp 38.65B | Rp -5.48B | Rp -94.70B | Rp 22.15B |
| Investing Cash Flow | Rp 56.74M | Rp 19.64B | Rp -2.37B | Rp -5.37B | Rp -2.99B |
| Financing Cash Flow | Rp -5.82B | Rp -53.05B | Rp 17.00B | Rp -19.59B | Rp -36.77B |
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