PT Alfa Energi Investama Tbk

Total Valuation

PT Alfa Energi Investama Tbk carries a market capitalization of 149.01B, placing it among publicly traded companies globally. Its enterprise value stands at 191.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Alfa Energi Investama Tbk currently has 1.48B shares outstanding.

Valuation Ratios

PT Alfa Energi Investama Tbk trades at a trailing price-to-earnings ratio of 1,071.34. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.85.

Enterprise Valuation

On an enterprise value basis, PT Alfa Energi Investama Tbk trades at an EV/EBITDA multiple of 0.97 and an EV/FCF ratio of 50.81. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.97 provides insight into valuation relative to core operating earnings.

Financial Position

PT Alfa Energi Investama Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of -9.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Alfa Energi Investama Tbk posts a return on equity of -9.57 and a return on invested capital of 1.17.

Taxes

Over the trailing twelve months, PT Alfa Energi Investama Tbk has paid 16.37B in income taxes, reflecting an effective tax rate of 131.68.

Stock Price Statistics

PT Alfa Energi Investama Tbk's stock has gained approximately 29.48718% over the past 52 weeks. The 50-day moving average sits at 115.76, while the 200-day moving average is 134.25.

Income Statement

Over the trailing twelve months, PT Alfa Energi Investama Tbk generated 260.60B in revenue and converted that into -3.94B in net income, yielding earnings per share of -2.67. EBITDA reached -9.38B, while operating income came in at -9.38B.

Balance Sheet

PT Alfa Energi Investama Tbk holds 11.10B in cash and equivalents against 12.07B in total debt, resulting in a net debt position of 972.38M. Total book value stands at 39.22B, with working capital of -13.45B providing operational flexibility.

Cash Flow

After subtracting -4.07B in capital expenditures, free cash flow totaled -4.07B - equivalent to -2.76 per share.

Margins

PT Alfa Energi Investama Tbk operates with a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of -3.60 and net profit margin of -1.51 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Alfa Energi Investama Tbk posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.