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PT Alfa Energi Investama Tbk (FIRE) Stock Statistics & Valuation Metrics

Total Valuation

PT Alfa Energi Investama Tbk has a market cap or net worth of IDR 114.79B. The enterprise value is IDR 163.36B.

Market Cap
IDR 114.79B
Enterprise Value
IDR 163.36B

Share Statistics

PT Alfa Energi Investama Tbk has 1,475,363,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,475,363,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Alfa Energi Investama Tbk’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is >-0.01%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
>-0.01%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
3.94B
Profits Per Employee
740.05K
Employee Count
79
Asset Turnover
0.93
Inventory Turnover
12.38

Valuation Ratios

The current PE Ratio of PT Alfa Energi Investama Tbk is 15.60. PT Alfa Energi Investama Tbk’s PEG ratio is 0.00.

PE Ratio
15.60
PS Ratio
0.49
PB Ratio
0.48
Price to FCF
-15.16
Price to Operating Cash Flow
-38.77
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Alfa Energi Investama Tbk had revenue of 311.53B and earned 58.46M in profits. Earnings per share was 0.04.

Revenue
311.53B
Gross Profit
55.44B
Operating Income
-1.92B
Pretax Income
17.13B
Net Income
58.46M
EBITDA
13.03B
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was -2.97B and capital expenditures -4.62B, giving a free cash flow of -7.59B billion.

Operating Cash Flow
-2.97B
Free Cash Flow
-7.59B
Free Cash Flow per Share
-5.14

Dividends & Yields

PT Alfa Energi Investama Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.60%
Earnings Yield
6.42%

Stock Price Statistics

Beta
1.52
52-Week Price Change
-7.14%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
36.64
Average Volume (3m)
28.20M

Important Dates

PT Alfa Energi Investama Tbk upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

PT Alfa Energi Investama Tbk as a current ratio of 0.77, with Debt / Equity ratio of 1.93%

Current Ratio
0.77
Quick Ratio
0.49
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.50
Interest Coverage Ratio
-2.10

Taxes

In the past 12 months, PT Alfa Energi Investama Tbk has paid 17.07B in taxes.

Income Tax
17.07B
Effective Tax Rate
1.00

Enterprise Valuation

PT Alfa Energi Investama Tbk EV to EBITDA ratio is 18.78, with an EV/FCF ratio of -15.81.

EV to Sales
0.51
EV to EBITDA
18.78
EV to Free Cash Flow
-15.81
EV to Operating Cash Flow
-40.44

Balance Sheet

PT Alfa Energi Investama Tbk has IDR 10.27B in cash and marketable securities with IDR 14.88B in debt, giving a net cash position of -IDR 4.61B billion.

Cash & Marketable Securities
IDR 10.27B
Total Debt
IDR 14.88B
Net Cash
-IDR 4.61B
Net Cash Per Share
-IDR 3.12
Tangible Book Value Per Share
IDR 163.87

Margins

Gross margin is 15.89%, with operating margin of -1.34%, and net profit margin of 3.16%.

Gross Margin
15.89%
Operating Margin
-1.34%
Pretax Margin
6.85%
Net Profit Margin
3.16%
EBITDA Margin
2.74%
EBIT Margin
-3.29%