Business Description
PT Alfa Energi Investama Tbk
ISIN : ID1000139009
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Traded in other countries / regions
FIRE.Indonesia IPO Date
2017-06-09Description
PT Alfa Energi Investama Tbk is a mining company. It focuses on natural resources, especially in the coal sector. The revenue is generated by the trading of coal. The company's geographical segments include Taiwan, Malaysia, the Philippines, India, Korea, and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.75 | |||||
| Interest Coverage | 15.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.3 | |||||
| 3-Year EBITDA Growth Rate | -31.6 | |||||
| 3-Year EPS without NRI Growth Rate | -85.2 | |||||
| 3-Year Book Growth Rate | -15.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.45 | |||||
| 9-Day RSI | 48.84 | |||||
| 14-Day RSI | 45.39 | |||||
| 6-1 Month Momentum % | 8.6 | |||||
| 12-1 Month Momentum % | -27.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 57.21 | |||||
| Days Sales Outstanding | 10.7 | |||||
| Days Payable | 66.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.32 | |||||
| Operating Margin % | 13.69 | |||||
| Net Margin % | 7.9 | |||||
| FCF Margin % | 0.81 | |||||
| ROE % | 14.64 | |||||
| ROA % | 7.85 | |||||
| ROIC % | 9.91 | |||||
| ROC (Joel Greenblatt) % | 23.07 | |||||
| ROCE % | 20.73 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.25 | |||||
| PE Ratio without NRI | 4.16 | |||||
| Price-to-Owner-Earnings | 4.48 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 38.5 | |||||
| Price-to-Operating-Cash-Flow | 26.99 | |||||
| EV-to-EBIT | 3.12 | |||||
| EV-to-EBITDA | 2.91 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 46.15 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 32.03 | |||||
| FCF Yield % | 2.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Alfa Energi Investama Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 399,009.315 | ||
| EPS (TTM) (Rp) | 21.396 | ||
| Beta | -2.46 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | 45.39 | ||
| 14-Day ATR (Rp) | 5.907531 | ||
| 20-Day SMA (Rp) | 91.65 | ||
| 12-1 Month Momentum % | -27.86 | ||
| 52-Week Range (Rp) | 73 - 179 | ||
| Shares Outstanding (Mil) | 1,475.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Alfa Energi Investama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Alfa Energi Investama Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Alfa Energi Investama Tbk Frequently Asked Questions
What is PT Alfa Energi Investama Tbk(ISX:FIRE)'s stock price today?
The current price of ISX:FIRE is Rp91.00. The 52 week high of ISX:FIRE is Rp179.00 and 52 week low is Rp73.00.
When is next earnings date of PT Alfa Energi Investama Tbk(ISX:FIRE)?
The next earnings date of PT Alfa Energi Investama Tbk(ISX:FIRE) is .
Does PT Alfa Energi Investama Tbk(ISX:FIRE) pay dividends? If so, how much?
PT Alfa Energi Investama Tbk(ISX:FIRE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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