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PT Alfa Energi Investama TbkIDX:FIRE Stock Report

Market Cap Rp123.9b
Share Price
Rp82.00
My Fair Value
Rp91
9.4% undervalued intrinsic discount
1Y-18.8%
7D-3.5%
Portfolio Value
View

PT Alfa Energi Investama Tbk

IDX:FIRE Stock Report

Market Cap: Rp123.9b

Alfa Energi Investama (FIRE) Stock Overview

Through its subsidiaries, engages in the mining and trading of coal in Indonesia. More details

FIRE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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PT Alfa Energi Investama Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfa Energi Investama
Historical stock prices
Current Share PriceRp82.00
52 Week HighRp121.00
52 Week LowRp65.00
Beta0.35
1 Month Change6.49%
3 Month Change2.50%
1 Year Change-18.81%
3 Year Change-59.41%
5 Year Change-37.88%
Change since IPO-89.07%

Recent News & Updates

Recent updates

Shareholder Returns

FIREID Oil and GasID Market
7D-3.5%5.4%1.3%
1Y-18.8%24.1%5.9%

Return vs Industry: FIRE underperformed the ID Oil and Gas industry which returned 24.1% over the past year.

Return vs Market: FIRE underperformed the ID Market which returned 5.9% over the past year.

Price Volatility

Is FIRE's price volatile compared to industry and market?
FIRE volatility
FIRE Average Weekly Movement5.5%
Oil and Gas Industry Average Movement5.9%
Market Average Movement6.7%
10% most volatile stocks in ID Market14.7%
10% least volatile stocks in ID Market2.9%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201572. Lynawww.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

How do Alfa Energi Investama's earnings and revenue compare to its market cap?
FIRE fundamental statistics
Market capRp123.93b
Earnings (TTM)Rp1.60b
Revenue (TTM)Rp433.04b
75.6x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIRE income statement (TTM)
RevenueRp433.04b
Cost of RevenueRp329.05b
Gross ProfitRp103.99b
Other ExpensesRp102.39b
EarningsRp1.60b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin24.01%
Net Profit Margin0.37%
Debt/Equity Ratio3.7%

How did FIRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 17:05
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Alfa Energi Investama Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.