 | FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.475.363.179 | |
| Price | Rp. 105 | |
| Capitalization | Rp. 154.913.133.795 | |
| OWNERSHIP | ||
| Listing Date : 09-JUN-2017 | ||
| Lokal 99,90 % | Asing 0,10 % | Lainnya 0,00 % |
| FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 5200 | 4770 | 112 | 474 | 214 | 66 | 91 | |
| Market Cap | 6.8 T | 7.0 T | 165.2 B | 699.3 B | 315.7 B | 97.4 B | 134.3 B | -98.08 |
| BALANCE SHEET | ||||||||
| Cash | 26.8 B | 19.3 B | 81.8 B | 4.5 B | 1.8 B | 5.7 B | 22.0 B | 13.99 |
| Total Asset | 499.0 B | 558.1 B | 531.1 B | 538.3 B | 500.7 B | 353.4 B | 446.3 B | -20.03 |
| S.T.Borrowing | 120.8 B | 210.9 B | 99.6 B | 124.7 B | 180.8 B | 134.8 B | 195.1 B | |
| L.T.Borrowing | 164.5 B | 10.1 B | 86.4 B | 51.6 B | 28.0 B | 18.0 B | 19.3 B | |
| Total Equity | 213.7 B | 337.0 B | 345.2 B | 361.9 B | 292.0 B | 200.7 B | 231.9 B | -31.19 |
| INCOME STATEMENT | ||||||||
| Revenue | 280.2 B | 478.8 B | 498.8 B | 510.0 B | 81.3 B | 89.7 B | 224.3 B | -53.15 |
| Gross Profit | 31.7 B | 57.2 B | 95.5 B | 144.1 B | 19.7 B | 2.3 B | 69.6 B | 21.68 |
| Operating Profit | -12.3 B | 14.1 B | 13.1 B | 15.4 B | -19.0 B | -16.0 B | 25.5 B | 80.85 |
| Net.Profit | -12.0 B | 8.6 B | 6.0 B | 9.0 B | -15.6 B | -13.6 B | 18.4 B | 113.95 |
| EBITDA | -8.4 B | 19.5 B | 19.4 B | 20.3 B | -14.1 B | -10.6 B | 34.6 B | 77.44 |
| Interest Expense | 3.8 B | 3.7 B | 4.7 B | 2.7 B | 1.4 B | 1.4 B | 759.4 M | |
| RATIO | ||||||||
| EPS | -9.22 | 5.76 | 3.98 | 6.03 | -10.4 | -9.06 | 12.3 | 113.54 |
| PER | -563.99 x | 828.13 x | 28.14 x | 78.61 x | -20.58 x | -7.28 x | 7.40 x | |
| BVPS | 163.72 | 229.92 | 233.95 | 245.32 | 197.9 | 136.01 | 157.21 | |
| PBV | 31.76 x | 20.75 x | 0.48 x | 1.93 x | 1.08 x | 0.49 x | 0.58 x | |
| ROA | -0.024 | 0.0155 | 0.0112 | 0.0168 | -0.0311 | -0.0385 | 0.0413 | 166.45 |
| ROE | -0.0561 | 0.0256 | 0.0173 | 0.025 | -0.0534 | -0.0677 | 0.0795 | 210.55 |
| EV/EBITDA | -837.2 | 368.95 | 13.9 | 42.91 | -37.06 | -23.02 | 9.44 | |
| Debt/Equity | 1.33 | 0.66 | 0.54 | 0.49 | 0.72 | 0.76 | 0.92 | |
| Debt/TotalCap | 0.57 | 0.4 | 0.35 | 0.33 | 0.42 | 0.43 | 0.48 | |
| Debt/EBITDA | -33.9 | 11.34 | 9.59 | 8.69 | -14.8 | -14.39 | 6.2 | |
| EBITDA/IntExps | -2.24 | 5.29 | 4.15 | 7.59 | -9.83 | -7.82 | 45.57 | 761.44 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.475.363.179 | |
| Price | Rp. 105 | |
| Capitalization | Rp. 155 B. | |
| OWNERSHIP | ||
| Listing Date : 09-JUN-2017 | ||
| Lokal 99,90 % | Asing 0,10 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | FIRE - Alfa Energi Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 105 | Prev Close | 105 |
| Change | - | Range | 105-108 |
| Bid | 105 | Offer | 106 |
| Bid Volume | 1136100 | Offer Volume | 685700 |
| Frequency | 593 | Value Rp.: 803.960.300 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
