FIRE Overview

FIRE

PT Alfa Energi Investama Tbk.

138

+0.00%

BUMN

1D0.00%

7D-2.13%

1M0.00%

YTD-17.37%

1Y+84.00%

52W Low52W High

67Current: 138258

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

D/E 0.02x — low leverage

State-owned enterprise (BUMN)

Company Info

SectorEnergi

Sub-sectorMinyak, Gas & Batu Bara

IndustryBatu Bara

Sub-industryDistribusi Batu Bara

Listing BoardPengembangan

Listed2017-06-09

AddressPlaza 5 Pondok Indah Blok D-12, Jl. Marga Guna RT. 3/RW.11, Gandaria Utara, Kebayoran Baru, Jakarta

WebsiteVisit

Major Shareholders

PT ASABRI (PERSERO)

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Aris Munandar

Lyna

Teguh Budi Santosa

Drs. M Noer Qomari, Ak

Budi Kartika

Score Summary

Weak · 28%Overall Score

value

64%

competitive

31%

future

financials

39%

dividend

Technical Rating

SellBased on 26 indicators

7 Buy3 Neutral16 Sell

Key Statistics

Valuation

Market Cap

203.6B

P/E Ratio

3080.00

P/B Ratio

0.98

P/S Ratio

0.73

EV/EBITDA

6.91

Profitability

ROE

+0.03%

ROA

+3.51%

Gross Margin

+18.65%

Op. Margin

+15.27%

Net Margin

+0.02%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

—

Debt/Equity

0.02

Current Ratio

0.77

EPS

0.05

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Valuation vs Peers

How PT Alfa Energi Investama Tbk. compares to 0 peers in Minyak, Gas & Batu Bara.

P/E Ratio

3080.00x

P/B Ratio

0.98x

P/S Ratio

0.73x

EV/EBITDA

6.91x

Intrinsic Value

Overvalued by 92.8%

138

Price

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

81.1B

COGS

-75.9B

Gross Profit

5.3B

OpEx

-16.3B

Op. Income

-11.0B

Tax & Other

19.4B

Net Income

8.4B

Net margin: 10.3% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-09-30
Revenue	81.1B	46.5B
Gross Profit	5.3B	14.4B
Operating Income	-11.0B	1.5B
Net Income	8.4B	-2.9B
EBITDA	16.7B	-1.4B
Total Assets	334.7B	340.0B
Total Equity	239.8B	231.7B
Total Debt	4.6B	11.5B
Operating Cash Flow	—	—
Free Cash Flow	22.6B	-17.0B

Dividend History

TTM Div Yield

—

Payout Ratio

—

EPS

0,05

Corporate Actions

Insider Trades

Broker Flow

Research Notes