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XIDX
FIRE
Market cap7mUSD
Jun 13, Last price  
79.00IDR
1D
1.28%
1Q
-1.25%
IPO
-91.55%
Name

Alfa Energi Investama Tbk PT

Chart & Performance

D1W1MN
XIDX:FIRE chart
P/E
4.57
P/S
0.25
EPS
17.28
Div Yield, %
—
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-17.27%
Revenues
473.50b
+79.11%
55,183,470,68598,681,717,327176,933,034,482783,590,762,1841,221,662,045,0571,069,005,506,795841,151,184,815250,181,705,309264,364,481,466473,502,130,104
Net income
25.50b
P
-20,613,591,7515,756,045,634-1,053,406,111-2,937,652,68310,543,645,97213,830,828,934-45,893,211,775-94,702,105,624-510,334,00025,499,683,051
CFO
0k
P
-30,042,851,51816,960,982,912-64,804,521,909-21,885,536,60213,553,542,51092,670,043,29122,154,295,809-94,702,105,624-5,482,020,6080

Profile

PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining, trading, and transportation businesses in Indonesia. It is also involved in the stockpile management, crushing, and loading of coal. The company holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares situated in West Kutai, East Kalimantan. PT Alfa Energi Investama Tbk was founded in 2015 and is based in Jakarta Selatan, Indonesia.
URL
https://www.alfacentra.com/
IPO date
Jun 09, 2017
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
473,502,130
79.11%
264,364,481
5.67%
250,181,705
-70.26%
Cost of revenue
417,604,459
239,444,630
255,933,489
Unusual Expense (Income)
NOPBT
55,897,671
24,919,851
(5,751,784)
NOPBT Margin
11.81%
9.43%
Operating Taxes
9,118,286
3,380,640
(24,150,518)
Tax Rate
16.31%
13.57%
NOPAT
46,779,385
21,539,211
18,398,734
Net income
25,499,683
-5,096.67%
(510,334)
-99.46%
(94,702,106)
106.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,055,618
BB yield
-0.44%
Debt
Debt current
2,109,038
59,874,831
31,646,298
Long-term debt
569,938
2,825,923
8,224,843
Deferred revenue
Other long-term liabilities
19,171,594
17,029,028
14,760,739
Net debt
(13,671,032)
51,990,140
38,304,718
Cash flow
Cash from operating activities
(5,482,021)
(94,702,106)
CAPEX
(1,146,345)
(1,529,438)
(5,617,340)
Cash from investing activities
19,642,720
(2,374,613)
(5,367,340)
Cash from financing activities
(53,054,221)
17,004,337
(19,593,487)
FCF
48,446,515
12,348,435
111,367,481
Balance
Cash
16,350,008
10,710,614
1,566,422
Long term investments
Excess cash
Stockholders' equity
38,482,606
12,122,851
12,989,066
Invested Capital
261,434,844
291,837,391
259,647,952
ROIC
16.91%
7.81%
5.85%
ROCE
21.38%
8.54%
EV
Common stock shares outstanding
1,475,363
1,475,363
1,472,114
Price
88.00
-22.12%
113.00
-30.67%
163.00
-64.41%
Market cap
129,831,960
-22.12%
166,716,039
-30.52%
239,954,606
-64.40%
EV
116,174,457
218,717,514
278,572,649
EBITDA
55,897,671
39,800,259
5,530,157
EV/EBITDA
2.08
5.50
50.37
Interest
1,604,710
4,100,734
4,882,793
Interest/NOPBT
2.87%
16.46%