FIRE Stock Overview
Through its subsidiaries, engages in the mining and trading of coal in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
PT Alfa Energi Investama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp86.00 |
| 52 Week High | Rp179.00 |
| 52 Week Low | Rp73.00 |
| Beta | -0.17 |
| 11 Month Change | -15.69% |
| 3 Month Change | -14.85% |
| 1 Year Change | -48.81% |
| 33 Year Change | -83.77% |
| 5 Year Change | -92.95% |
| Change since IPO | -88.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| FIRE | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -5.5% | -2.4% | -2.2% |
| 1Y | -48.8% | 20.6% | 9.3% |
Return vs Industry: FIRE underperformed the ID Oil and Gas industry which returned 20.6% over the past year.
Return vs Market: FIRE underperformed the ID Market which returned 9.3% over the past year.
Price Volatility
| FIRE volatility | |
|---|---|
| FIRE Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.6% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: FIRE has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: FIRE's weekly volatility has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 96 | - Lyna | www.alfacentra.com |
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining and trading of coal in Indonesia. It conducts the stockpile management, crushing, and loading of coal. The company also holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares located in Damai.
PT Alfa Energi Investama Tbk Fundamentals Summary
| FIRE fundamental statistics | |
|---|---|
| Market cap | Rp126.88b |
| Earnings (TTM) | Rp31.53b |
| Revenue (TTM) | Rp399.01b |
4.0x
P/E Ratio0.3x
P/S RatioIs FIRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIRE income statement (TTM) | |
|---|---|
| Revenue | Rp399.01b |
| Cost of Revenue | Rp262.56b |
| Gross Profit | Rp136.45b |
| Other Expenses | Rp104.92b |
| Earnings | Rp31.53b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.37 |
| Gross Margin | 34.20% |
| Net Profit Margin | 7.90% |
| Debt/Equity Ratio | 17.0% |
How did FIRE perform over the long term?
See historical performance and comparison