PT Alfa Energi Investama Tbk (IDX:FIRE)

IDX:FIRE Statistics

Total Valuation

IDX:FIRE has a market cap or net worth of IDR 298.02 billion. The enterprise value is 317.63 billion.

Market Cap	298.02B
Enterprise Value	317.63B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FIRE has 1.48 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	28.11%
Float	894.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -9.67.

EV / Earnings	-40.11
EV / Sales	0.87
EV / EBITDA	14.80
EV / EBIT	38.86
EV / FCF	-9.67

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.11.

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	0.11
Debt / EBITDA	1.17
Debt / FCF	-0.76
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	-1.50%
Revenue Per Employee	5.10B
Profits Per Employee	-109.99M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FIRE has paid 11.01 billion in taxes.

Income Tax	11.01B
Effective Tax Rate	356.90%

Stock Price Statistics

The stock price has increased by +126.97% in the last 52 weeks. The beta is -0.97, so IDX:FIRE's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+126.97%
50-Day Moving Average	130.04
200-Day Moving Average	92.91
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	118,217,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:FIRE had revenue of IDR 366.93 billion and -7.92 billion in losses. Loss per share was -5.37.

Revenue	366.93B
Gross Profit	86.01B
Operating Income	8.17B
Pretax Income	3.08B
Net Income	-7.92B
EBITDA	21.46B
EBIT	8.17B
Loss Per Share	-5.37

Balance Sheet

The company has 5.45 billion in cash and 25.05 billion in debt, with a net cash position of -19.60 billion or -13.28 per share.

Cash & Cash Equivalents	5.45B
Total Debt	25.05B
Net Cash	-19.60B
Net Cash Per Share	-13.28
Equity (Book Value)	231.66B
Book Value Per Share	157.01
Working Capital	-11.90B

Cash Flow

In the last 12 months, operating cash flow was -31.04 billion and capital expenditures -1.81 billion, giving a free cash flow of -32.86 billion.

Operating Cash Flow	-31.04B
Capital Expenditures	-1.81B
Free Cash Flow	-32.86B
FCF Per Share	-22.27

Margins

Gross margin is 23.44%, with operating and profit margins of 2.23% and -2.16%.

Gross Margin	23.44%
Operating Margin	2.23%
Pretax Margin	0.84%
Profit Margin	-2.16%
EBITDA Margin	5.85%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

IDX:FIRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-2.66%
FCF Yield	-11.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:FIRE has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a