Alfa Energi Investama (FIRE) Stock Overview
Through its subsidiaries, engages in the mining, trading, and transportation of coal in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
FIRE Community Fair Values
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PT Alfa Energi Investama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp138.00 |
| 52 Week High | Rp288.00 |
| 52 Week Low | Rp70.00 |
| Beta | -0.29 |
| 1 Month Change | -9.21% |
| 3 Month Change | -16.87% |
| 1 Year Change | 89.04% |
| 3 Year Change | 89.04% |
| 5 Year Change | -73.20% |
| Change since IPO | -81.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| FIRE | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | 0% | -7.4% | -0.5% |
| 1Y | 89.0% | -12.1% | 0.4% |
Return vs Industry: FIRE exceeded the ID Oil and Gas industry which returned -12.1% over the past year.
Return vs Market: FIRE exceeded the ID Market which returned 0.4% over the past year.
Price Volatility
| FIRE volatility | |
|---|---|
| FIRE Average Weekly Movement | 11.2% |
| Oil and Gas Industry Average Movement | 8.8% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in ID Market | 16.0% |
| 10% least volatile stocks in ID Market | 3.6% |
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 (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 79 | . Lyna | www.alfacentra.com |
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining, trading, and transportation of coal in Indonesia. It conducts stockpile management and crushing of coal. The company also owns a coal mine with 2,089 hectares located in Kutai Kartanegara, East Kalimantan.
PT Alfa Energi Investama Tbk Fundamentals Summary
| FIRE fundamental statistics | |
|---|---|
| Market cap | Rp203.60b |
| Earnings (TTM) | -Rp3.94b |
| Revenue (TTM) | Rp260.60b |
Is FIRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIRE income statement (TTM) | |
|---|---|
| Revenue | Rp260.60b |
| Cost of Revenue | Rp211.15b |
| Gross Profit | Rp49.45b |
| Other Expenses | Rp53.39b |
| Earnings | -Rp3.94b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.67 |
| Gross Margin | 18.98% |
| Net Profit Margin | -1.51% |
| Debt/Equity Ratio | 5.0% |
How did FIRE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/11 21:01 |
| End of Day Share Price | 2026/05/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.