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PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
107.00
-3.00 (-2.73%)
Aug 11, 2026, 4:11 PM WIB

IDX:FIRE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233,683311,530473,502264,364250,182841,151
Revenue Growth
-46.04%-34.21%79.11%5.67%-70.26%-21.32%
Gross Profit
38,31158,096134,27168,79257,590222,028
Operating Income
19,72419,12636,61710,298-29,114-35,246
Net Income
7,38258.4625,500-510.33-94,678-45,852
Earnings Per Share
5.000.0417.28-0.35-64.31-31.16
EPS Growth
361.86%-99.77%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,93711,09116,35010,7111,56646,760
Total Debt
14,8825,1279,80661,28844,89053,716
Net Cash (Debt)
-4,9455,9656,544-50,577-43,324-6,957
Net Cash Growth
--8.85%----
Net Cash Per Share
-3.354.044.44-34.28-29.43-4.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,080502.3338,653-5,482-20,26522,154
Capital Expenditures
-4,621-3,145-1,146-1,529-5,617-2,988
Free Cash Flow
-7,702-2,64337,507-7,011-25,88219,166
Free Cash Flow Growth
------77.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.39%18.65%28.36%26.02%23.02%26.40%
Operating Margin
8.44%6.14%7.73%3.90%-11.64%-4.19%
Pretax Margin
6.85%5.50%7.31%1.08%-47.51%-6.02%
Profit Margin
3.16%0.02%5.38%-0.19%-37.84%-5.45%
FCF Margin
-3.30%-0.85%7.92%-2.65%-10.35%2.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.984214.345.09---
P/FCF Ratio
--3.46--35.17
PS Ratio
0.690.790.270.630.960.80