PT Alfa Energi Investama Tbk(ID:FIRE)
Rp82.00+1.00 (+5.13%)
ID:FIRE
PT Alfa Energi Investama Tbk financials statements
Rp82.00
At close:+1.00 (+5.13%)
PT Alfa Energi Investama Tbk (FIRE) Ratios
PT Alfa Energi Investama Tbk Ratios
ID:FIRE's free cash flow for Q2 2026 was Rp-2.55B. For the 2026 fiscal year, ID:FIRE's free cash flow was decreased by Rp-865.11M and operating cash flow was Rp-1.69B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.81 | 0.68 | 0.49 | 1.39 |
| Quick Ratio | 0.49 | 0.79 | 0.35 | 0.25 | 1.30 |
| Cash Ratio | 0.15 | 0.19 | 0.06 | 0.01 | 0.30 |
| Solvency Ratio | 0.16 | 0.42 | 0.07 | -0.56 | -0.19 |
| Operating Cash Flow Ratio | 0.01 | 0.44 | -0.03 | -0.72 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 18.33 | -0.09 | -2.32 | 0.62 |
| Net Current Asset Value | Rp -38.14B | Rp -36.15B | Rp -77.49B | Rp -86.19B | Rp 27.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.15 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.29 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.22 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.40 | 1.45 | 1.96 | 1.70 | 1.61 |
| Debt Service Coverage Ratio | -0.75 | 12.74 | 0.29 | -1.72 | -0.76 |
| Interest Coverage Ratio | -2.10 | 23.93 | 2.80 | -4.19 | 4.44 |
| Debt to Market Cap | 0.02 | 0.02 | 0.37 | 0.19 | 0.08 |
| Interest Debt Per Share | 3.76 | 2.90 | 44.32 | 27.61 | 39.85 |
| Net Debt to EBITDA | -0.50 | -0.24 | 2.32 | -0.33 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.80% | 28.57% | 26.02% | 23.37% | 26.57% |
| EBIT Margin | -0.62% | 7.65% | 2.63% | -45.55% | -5.44% |
| EBITDA Margin | 4.18% | 11.92% | 8.26% | -41.05% | -4.23% |
| Operating Profit Margin | -0.62% | 8.11% | 4.35% | -8.18% | 2.60% |
| Pretax Profit Margin | 5.50% | 7.31% | 1.08% | -47.51% | -6.02% |
| Net Profit Margin | 0.02% | 5.39% | -0.19% | -37.85% | -5.46% |
| Continuous Operations Profit Margin | 0.02% | 5.39% | -0.20% | -37.85% | -5.46% |
| Net Income Per EBT | 0.34% | 73.66% | -17.82% | 79.68% | 90.61% |
| EBT Per EBIT | -891.60% | 90.16% | 24.93% | 580.81% | -231.23% |
| Return on Assets (ROA) | 0.02% | 7.34% | -0.12% | -25.99% | -9.29% |
| Return on Equity (ROE) | 0.02% | 10.64% | -0.24% | -44.24% | -14.93% |
| Return on Capital Employed (ROCE) | -0.74% | 14.81% | 4.95% | -8.78% | 6.43% |
| Return on Invested Capital (ROIC) | -0.00% | 10.82% | -0.71% | -5.96% | 6.60% |
| Return on Tangible Assets | 0.02% | 7.34% | -0.12% | -25.99% | -9.29% |
| Earnings Yield | 0.02% | 19.64% | -0.31% | -39.47% | -6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.09 | 61.09 | 19.70 | 57.41 | 71.10 |
| Payables Turnover | 8.74 | 11.68 | 3.23 | 5.49 | 22.96 |
| Inventory Turnover | 12.38 | 175.65 | 3.15 | 6.18 | 43.29 |
| Fixed Asset Turnover | 1.71 | 2.55 | 1.43 | 1.18 | 3.82 |
| Asset Turnover | 0.93 | 1.36 | 0.63 | 0.69 | 1.70 |
| Working Capital Turnover Ratio | -18.69 | -12.55 | -4.18 | -70.21 | 10.09 |
| Cash Conversion Cycle | 15.60 | -23.20 | 21.38 | -1.03 | -2.33 |
| Days of Sales Outstanding | 27.87 | 5.97 | 18.53 | 6.36 | 5.13 |
| Days of Inventory Outstanding | 29.48 | 2.08 | 115.97 | 59.09 | 8.43 |
| Days of Payables Outstanding | 41.76 | 31.25 | 113.12 | 66.48 | 15.90 |
| Operating Cycle | 57.36 | 8.05 | 134.50 | 65.45 | 13.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 26.20 | -3.72 | -64.33 | 15.05 |
| Free Cash Flow Per Share | -1.79 | 25.42 | -4.75 | -68.15 | 13.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 33.72 | -3.58 | -16.86 | 7.41 |
| Capital Expenditure Coverage Ratio | 0.16 | 33.72 | -3.58 | -16.86 | 7.41 |
| Operating Cash Flow Coverage Ratio | 0.11 | 14.43 | -0.09 | -2.65 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.08 | -0.02 | -0.38 | 0.03 |
| Free Cash Flow Yield | -1.07% | 28.89% | -4.21% | -41.81% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4217.17 | 5.09 | -322.86 | -2.53 | -14.68 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.27 | 0.63 | 0.96 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.54 | 0.78 | 1.12 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -93.22 | 3.46 | -23.78 | -2.39 | 35.17 |
| Price-to-Operating Cash Flow Ratio | 490.49 | 3.36 | -30.41 | -2.53 | 30.42 |
| Price-to-Earnings Growth (PEG) Ratio | -42.27 | -0.00 | 3.25 | -0.02 | 0.03 |
| Enterprise Value Multiple | 18.42 | 2.06 | 9.95 | -2.67 | -19.12 |
| Enterprise Value | 239.93B | 116.16B | 217.29B | 274.15B | 680.96B |
| EV to EBITDA | 18.42 | 2.06 | 9.95 | -2.67 | -19.12 |
| EV to Sales | 0.77 | 0.25 | 0.82 | 1.10 | 0.81 |
| EV to Free Cash Flow | -90.78 | 3.10 | -30.99 | -2.73 | 35.53 |
| EV to Operating Cash Flow | 477.63 | 3.01 | -39.64 | -2.89 | 30.74 |
| Tangible Book Value Per Share | 162.54 | 162.39 | 144.72 | 145.43 | 208.89 |
| Shareholders’ Equity Per Share | 162.53 | 162.38 | 144.72 | 145.42 | 208.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.00 | 0.26 | 1.18 | 0.20 | 0.09 |
| Revenue Per Share | 211.15 | 320.94 | 179.19 | 169.95 | 571.58 |
| Net Income Per Share | 0.04 | 17.28 | -0.35 | -64.33 | -31.19 |
| Tax Burden | 0.00 | 0.74 | -0.18 | 0.80 | 0.91 |
| Interest Burden | -8.92 | 0.96 | 0.41 | 1.04 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.17 | 0.26 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.59 | 1.52 | 10.74 | 1.00 | -0.48 |
Currency in IDR
