FIRE Stock Overview
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining, trading, transportation, and sale of coal in Indonesia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
PT Alfa Energi Investama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp99.00 |
| 52 Week High | Rp210.00 |
| 52 Week Low | Rp53.00 |
| Beta | -0.22 |
| 1 Month Change | 3.13% |
| 3 Month Change | -15.38% |
| 1 Year Change | 17.86% |
| 3 Year Change | -81.14% |
| 5 Year Change | -98.48% |
| Change since IPO | -86.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| FIRE | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -1.0% | 1.9% | -1.2% |
| 1Y | 17.9% | -0.7% | 2.8% |
Return vs Industry: FIRE exceeded the ID Oil and Gas industry which returned -1.9% over the past year.
Return vs Market: FIRE exceeded the ID Market which returned 5.6% over the past year.
Price Volatility
| FIRE volatility | |
|---|---|
| FIRE Average Weekly Movement | 15.3% |
| Oil and Gas Industry Average Movement | 4.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in ID Market | 12.1% |
| 10% least volatile stocks in ID Market | 2.3% |
Stable Share Price: FIRE's share price has been volatile over the past 3 months.
Volatility Over Time: FIRE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of ID stocks.
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, trading, transportation, and sale 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 West Kutai, East Kalimantan.
PT Alfa Energi Investama Tbk Fundamentals Summary
| FIRE fundamental statistics | |
|---|---|
| Market cap | Rp151.96b |
| Earnings (TTM) | -Rp510.33m |
| Revenue (TTM) | Rp264.36b |
0.6x
P/S Ratio-286.2x
P/E RatioIs FIRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIRE income statement (TTM) | |
|---|---|
| Revenue | Rp264.36b |
| Cost of Revenue | Rp195.57b |
| Gross Profit | Rp68.79b |
| Other Expenses | Rp69.30b |
| Earnings | -Rp510.33m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 26.02% |
| Net Profit Margin | -0.19% |
| Debt/Equity Ratio | 28.7% |
How did FIRE perform over the long term?
See historical performance and comparison