FIRE$138.0057

Alfa Energi Investama Tbk PT

CoalVerified

Score breakdown

Valuation+27Profitability+32Sentiment+18Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations13

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage [doc:HA-latest]. Its liquidity position is assessed as medium, with a current ratio of 0.77, suggesting potential short-term liquidity constraints [doc:HA-latest]. The price-to-book ratio of 0.85 and price-to-tangible-book ratio of 0.85 indicate that the company is trading at a discount relative to its book value [doc:HA-latest]. Profitability metrics are weak, with a return on equity (ROE) of 0.02% and a return on assets (ROA) of 0.02%, both significantly below typical industry benchmarks for coal companies [doc:HA-latest]. The company’s gross profit margin is 18.94%, and its operating margin is 6.75%, which are relatively low for a coal producer [doc:HA-latest]. The company’s revenue is concentrated in Indonesia, with no disclosed international operations, and its business is primarily driven by coal mining and trading [doc:HA-latest]. It operates a single coal mine in Kutai Kartanegara, East Kalimantan, through a subsidiary, and its coal products are categorized by calorific value and quality specifications [doc:HA-latest]. The company’s growth trajectory is uncertain, with no disclosed revenue growth projections for the current or next fiscal year [doc:HA-latest]. Historical revenue data is limited, but the company reported revenue of IDR 311.53 billion in the latest period [doc:HA-latest]. Risk factors include medium liquidity risk, as the company has negative net cash after subtracting total debt [doc:HA-latest]. Dilution risk is assessed as low, with no significant dilution sources identified in the latest filings [doc:HA-latest]. Recent events include the company’s continued focus on coal mining and trading operations, with no major capital projects or strategic acquisitions disclosed in the latest financial reports [doc:HA-latest].

Profile

CompanyAlfa Energi Investama Tbk PT

TickerFIRE.JK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryCoal

AI analysis

Business. PT Alfa Energi Investama Tbk operates in the coal mining, trading, and transportation sectors in Indonesia, generating revenue through the sale of coal and related energy products [doc:HA-latest].

Classification. The company is classified under the Energy - Fossil Fuels business sector, specifically in the Coal industry, with a high confidence level of 0.92 [doc:verified market data].

Key takeaways

The company has a low debt-to-equity ratio, indicating a conservative capital structure.
Profitability metrics are weak, with ROE and ROA at 0.02%.
The company’s revenue is concentrated in Indonesia, with no international diversification.
Liquidity risk is medium, with a current ratio of 0.77.
No significant dilution risk is identified in the latest filings.
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Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$311.53B

Gross profit$59.00B

Operating income$21.04B

Net income$58.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$502.3M

CapEx-$3.15B

Free cash flow$9.38B

Total assets$334.66B

Total liabilities$94.86B

Total equity$239.80B

Cash & equivalents—

Long-term debt$4.64B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$138.00

Market cap$203.60B

Enterprise value$208.24B

P/E3482.5

Reported non-GAAP P/E—

EV/Revenue0.7

EV/Op income9.9

EV/OCF414.5

P/B0.8

P/Tangible book0.8

Tangible book$239.80B

Net cash-$4.64B

Current ratio0.8

Debt/Equity0.0

ROA0.0%

ROE0.0%

Cash conversion8.6%

CapEx/Revenue-1.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Integrated Oil & Gas · cohort 13 companies

MetricFIREActivity

Op margin6.8%34.6% medp25 5.3% · p75 45.5%below median

Net margin0.0%15.1% medp25 8.7% · p75 115.0%bottom quartile

Gross margin18.9%22.2% medp25 10.3% · p75 36.0%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.0%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity2.0%13.2% medp25 13.2% · p75 33.1%bottom quartile

Observations

Competitor context

CVXChevronUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

SHELShellUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

BPBPUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 22:29 UTC#f32eca92

Market quoteclose IDR 138.00 · shares 1.48B diluted

no public URL

2026-05-04 22:29 UTC#714e244a

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 22:30 UTCJob: 19caf576