PT Alfa Energi Investama Tbk

PT Alfa Energi Investama Tbk

IIDX:FIRE
79.00
IDR
+1.00
(+1.28%)
5.01EPS
20.18P/E
149.01BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.91
151.19
597.72
932.77
725.6
571.58
169.95
179.19
320.94
211.15
158.39
Basic EPS, GAAP
4.43
-0.9
-2.24
8.05
9.39
-31.16
-64.31
-0.35
17.28
0.04
5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
61.27
172.42
220.69
230.36
239.78
208.86
145.1
144.72
162.38
162.53
163.86
Tangible Book Value per Share
61.21
172.37
220.64
230.36
239.78
208.86
145.1
144.72
162.38
162.53
163.86
Basic Weighted Avg Shares
1,300
1,170
1,311
1,310
1,473
1,472
1,472
1,475
1,475
1,475
1,475
Sales/Revenue/Turnover
98,682
176,933
783,591
1,221,662
1,069,006
841,151
250,182
264,364
473,502
311,530
233,683
Operating Margin (%)
13.23
7.52
2.69
3.43
7.03
2.39
-7.99
3.9
7.73
-1.38
-2.21
Depreciation Expense
1,194
826
1,623
1,581
1,901
1,892
2,974
3,564
3,625
3,550
3,007
Net Income, GAAP
5,756
-1,053
-2,938
10,544
13,831
-45,852
-94,678
-510
25,500
58
7,382
Effective Tax Rate (%)
30.23
- -
355.06
37.33
39.99
- -
- -
118.02
26.34
99.66
53.81
Profit Margin (%)
5.83
-0.6
-0.37
0.86
1.29
-5.45
-37.84
-0.19
5.39
0.02
3.16
Working Capital
4,523
131,555
41,239
156,360
106,603
60,191
-67,318
-59,043
-16,404
-16,937
-10,559
LT Debt
163,457
148,630
493
103,447
52,602
18,193
4,112
1,413
570
144
- -
Total Equity
79,406
224,495
323,238
339,672
352,947
307,405
214,091
213,521
239,584
239,809
241,766
Return on Invested Capital (%)
- -
- -
-5.54
5.65
10.31
- -
- -
-0.81
11.05
- -
-0.38
Return on Capital (%)
- -
- -
-5.59
3.12
4.06
- -
- -
-0.49
10.68
0.03
3.15
Return on Common Equity (%)
- -
-0.69
-1.07
3.18
3.99
-13.89
-36.31
-0.24
11.26
0.02
3.1

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,491
12,012
14,882
LT Borrowings
144
58
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,475
1,475
1,475
Market Capitalization
246,386
190,322
149,012

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
56,707
64,081
73,776
Cash, Cash Equivalents & STI
11,091
11,097
9,937
Accounts Receivable, Net
783
7,119
18,928
Inventories
1,480
13,303
9,385
Total Current Liabilities
73,644
77,527
84,335
Payables & Accruals
- -
- -
- -
ST Debt
4,491
12,012
14,882
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.25%
0.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-1,124.19%
-99.77%
Sales/Revenue/Turnover
- -
-8.2%
-34.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162,173
62,165
112,624
136,540
473,502
2025
99,325
84,553
46,511
81,140
311,530
2026
48,399
57,633
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.74
1.79
4.5
0.28
17.28
2025
3.04
-6.74
-1.96
5.69
0.04
2026
0.33
0.94
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lyna
Full Time Employees
79
Sector
Energy minerals
Industry
Coal
Address
Plaza 5 Pondok Indah South Jakarta JK Indonesia 12140
IPO Date
Jun 9, 2017
Business
PT Alfa Energi Investama Tbk is an Indonesian energy company primarily engaged in the mining, trading, and transportation of coal. Founded in 2015 and headquartered in South Jakarta, the company operates through subsidiaries including PT Alfara Delta Persada, which holds a mining concession of approximately 2,089 hectares in Kutai Kartanegara, East Kalimantan, and another concession of about 6,000 hectares in Damai. Its core products and services encompass coal mining, stockpile management, crushing and loading of coal, and coal trading. The company also participates in investment activities and the operation of coal-fired power plants through its subsidiary Alfa Daya Energi, which is involved in electricity/power business development. Additional subsidiaries include PT Properti Nusa Sepinggan and PT Adhikara Andalan Persada, which contribute to its broader operational footprint. Recent major developments at PT Alfa Energi Investama include strategic expansion into the electricity sector with plans to develop coal-fired power plants, reflecting a diversification beyond coal mining and trading. The company continues to execute operational improvements, as indicated by a significant increase in coal production and a reduction in cost of goods sold reported in its 2022 financials. It maintains a focus on optimizing resources and opportunities to enhance performance in 2023 as part of its corporate work plan. The company also benefits from coal trading operations domestically and in regional markets including Taiwan, Malaysia, the Philippines, India, and Korea, expanding its geographic presence in Asia. PT Alfa Energi Investama Tbk operates within the energy sector focusing on thermal coal and related mining activities. Its integrated business segments cover coal mining, trading, and logistics with a forward-looking investment in power generation. The company is publicly traded on the Indonesia Stock Exchange under the ticker FIRE.JK and employs approximately 96 people. Its management team consists of executives overseeing operations, finance, technical, marketing, and legal functions. Overall, PT Alfa Energi Investama Tbk delivers a comprehensive suite of coal-related products and services including extraction, processing, trading, and power generation, backed by recent strategic moves to enhance its electricity generation capabilities and regional trading operations. These initiatives align with its long-term strategy to diversify energy offerings while consolidating its core coal business in Indonesia and expanding its market reach internationally.