 | 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) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.475.363.179 | |
| Price | Rp. 77 | |
| Capitalization | Rp. 113.602.964.783 | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-17 | ||
| Lokal 99,02 % | Asing 0,98 % | 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) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 6600 | 136 | 525 | 294 | 107 | 91 | 87 | |
| Market Cap | 9.7 T | 200.6 B | 774.6 B | 433.8 B | 157.9 B | 134.3 B | 128.4 B | -35.99 |
| BALANCE SHEET | ||||||||
| Cash | 13.6 B | 31.6 B | 10.5 B | 3.9 B | 1.3 B | 15.7 B | 3.2 B | -89.87 |
| Total Asset | 565.7 B | 585.8 B | 507.8 B | 431.6 B | 346.1 B | 408.6 B | 377.8 B | -35.51 |
| S.T.Borrowing | 233.1 B | 121.1 B | 93.4 B | 105.9 B | 124.2 B | 160.6 B | 113.1 B | |
| L.T.Borrowing | 8.8 B | 126.2 B | 60.5 B | 28.2 B | 18.5 B | 18.6 B | 20.5 B | |
| Total Equity | 323.8 B | 338.5 B | 353.8 B | 297.4 B | 203.4 B | 229.3 B | 244.2 B | -27.86 |
| INCOME STATEMENT | ||||||||
| Revenue | 226.1 B | 275.4 B | 269.1 B | 8.5 B | 58.4 B | 162.2 B | 99.3 B | -63.94 |
| Gross Profit | 30.5 B | 56.8 B | 58.8 B | -4.1 B | -4.0 B | 46.6 B | 19.8 B | -65.14 |
| Operating Profit | 2.1 B | 4.4 B | 1.9 B | -12.0 B | -13.1 B | 20.2 B | 6.2 B | 40.91 |
| Net.Profit | 452.7 M | -1.1 B | 891.2 M | -10.1 B | -10.8 B | 15.8 B | 4.5 B | 509.09 |
| EBITDA | 4.4 B | 7.6 B | 4.5 B | -9.8 B | -10.4 B | 24.5 B | 9.5 B | 25.00 |
| Interest Expense | 1.8 B | 2.6 B | 1.4 B | 780.0 M | 719.6 M | 482.5 M | 132.9 M | |
| RATIO | ||||||||
| EPS | 0.3 | -0.75 | 0.59 | -6.71 | -7.19 | 10.54 | 2.99 | 498.67 |
| PER | 22,000.00 x | -181.33 x | 889.83 x | -43.82 x | -14.88 x | 8.63 x | 29.10 x | |
| BVPS | 220.88 | 229.43 | 239.81 | 201.59 | 137.86 | 155.42 | 165.53 | |
| PBV | 29.88 x | 0.59 x | 2.19 x | 1.46 x | 0.78 x | 0.59 x | 0.53 x | |
| ROA | 0.0008 | -0.0019 | 0.0018 | -0.0233 | -0.0312 | 0.0387 | 0.0119 | 726.32 |
| ROE | 0.0014 | -0.0033 | 0.0025 | -0.0338 | -0.053 | 0.0689 | 0.0184 | 657.58 |
| EV/EBITDA | 2270.2 | 54.91 | 203.29 | -57.78 | -28.7 | 12.15 | 27.18 | |
| Debt/Equity | 0.75 | 0.73 | 0.44 | 0.45 | 0.7 | 0.78 | 0.55 | |
| Debt/TotalCap | 0.43 | 0.42 | 0.3 | 0.31 | 0.41 | 0.44 | 0.35 | |
| Debt/EBITDA | 55.46 | 32.62 | 34.09 | -13.74 | -13.68 | 7.31 | 14.04 | |
| EBITDA/IntExps | 2.38 | 2.88 | 3.23 | -12.52 | -14.49 | 50.8 | 71.59 | 2385.76 |
| 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. 77 | |
| Capitalization | Rp. 114 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-17 | ||
| Lokal 99,02 % | Asing 0,98 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 77 | Prev Close | 78 |
| Change | -1 (-1.3%) | Range | 76-80 |
| Bid | 76 | Offer | 77 |
| Bid Volume | 598000 | Offer Volume | 410400 |
| Frequency | 782 | Value Rp.: 770.754.400 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |