PT Alfa Energi Investama Tbk

As of June 30, 2026, PT Alfa Energi Investama Tbk carries a market capitalization of 149.01B, placing it among publicly traded companies globally. Its enterprise value stands at 153.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Alfa Energi Investama Tbk has 1.48B shares outstanding.

As of June 30, 2026, PT Alfa Energi Investama Tbk trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, PT Alfa Energi Investama Tbk trades at an EV/EBITDA multiple of 169.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 153.97B versus a market cap of 149.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Alfa Energi Investama Tbk maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Alfa Energi Investama Tbk posted a return on equity (ROE) of 3.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.15, useful for judging operating efficiency across full business cycles. The company generates approximately 3.03B in revenue per employee across its workforce of 77.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.01 indicates how many times PT Alfa Energi Investama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Alfa Energi Investama Tbk recorded 8.61B in income tax expense. That works out to an effective tax rate of 53.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.00B, leaving 7.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Alfa Energi Investama Tbk's stock has declined approximately 7.06% over the past 52 weeks. The 50-day moving average sits at 110.52, while the 200-day moving average is 129.93.

Over the twelve months ended June 30, 2026, PT Alfa Energi Investama Tbk generated 233.68B in revenue and converted that into 7.38B in net income, yielding earnings per share of 5.01. EBITDA reached 907.22M, while operating income came in at -5.16B.

As of June 30, 2026, PT Alfa Energi Investama Tbk holds 9.94B in cash and equivalents against 14.88B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 241.75B, with working capital of -10.56B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Alfa Energi Investama Tbk posted a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of 3.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.57, meaning PT Alfa Energi Investama Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Alfa Energi Investama Tbk has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.