YOLFTbeta
Alfa Energi Investama Tbk PT

Alfa Energi Investama Tbk PT

FIRE · JK · Energy / Thermal Coal

85.00IDR+2.00 (+2.41%)

Price History

Full chart

Market Stats

Previous Close83.00
Open82.00
Day Range82.00 – 86.00
52-Week Range75.00 – 288.00
Volume6.66M
Market Cap151.96B
P/E (TTM)20.56
Forward P/E0.00
EPS5.01
Dividend Yield0.00%
Beta-0.36
50-Day Avg113.80
200-Day Avg139.56

About

PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining, trading, and transportation of coal in Indonesia. It conducts stockpile management and crushing of coal. The company also owns a coal mine with 2,089 hectares located in Kutai Kartanegara, East Kalimantan. In addition, the company engages in investment business; and operation of power plant, as well as provides management consulting services. PT Alfa Energi Investama Tbk was founded in 2015 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMs. . Lyna
  • Employees66
  • HeadquartersPlaza 5 Pondok Indah, Jakarta Selatan, Indonesia, Indonesia
  • Websitehttps://www.alfacentra.com

Leadership

  • Ms. . LynaCorporate Secretary, Operation Director & President Director · b. 1982
  • Mr. Teguh Budi SantosaFinance Director & Director · b. 1978
  • Mayeda Muhammad ElbaTax & Accounting Manager
  • Herbert ManurungTechnical Manager
  • Adam SatriaLegal Manager
  • Ms. Yeni RackmatMarketing Manager · b. 1986
  • Ms. . LisaHead of Internal Audit · b. 1986

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.18B98.68B176.93B783.59B1.22T1.07T841.15B250.18B264.36B473.50B311.53B
Growth (%)-+78.82%+79.30%+342.87%+55.91%-12.50%-21.31%-70.26%+5.67%+79.11%-34.21%
Cost of Revenue54.16B70.08B147.60B657.31B1.03T828.78B617.66B191.71B195.57B338.22B256.08B
Gross Profit1.02B28.60B29.33B126.28B186.75B240.22B223.49B58.47B68.79B135.29B55.44B
Gross Margin1.85%28.98%16.58%16.12%15.29%22.47%26.57%23.37%26.02%28.57%17.80%
Operating Expense15.15B17.12B17.39B116.72B162.88B160.80B201.58B78.93B57.30B96.89B57.37B
Operating Income-14.13B11.48B11.94B9.56B23.87B79.42B21.90B-20.46B11.49B38.40B-1.92B
Operating Margin-25.61%11.64%6.75%1.22%1.95%7.43%2.60%-8.18%4.35%8.11%-0.62%
EBITDA-7.15B24.59B19.56B19.43B43.07B42.91B-35.61B-102.69B10.53B39.85B13.03B
EBITDA Margin-12.96%24.92%11.06%2.48%3.53%4.01%-4.23%-41.05%3.98%8.42%4.18%
Net Income-20.61B5.76B-1.05B-2.94B10.54B13.83B-45.89B-94.70B-510.33M25.50B58.46M
Net Income Margin-37.35%5.83%-0.60%-0.37%0.86%1.29%-5.46%-37.85%-0.19%5.39%0.02%
Interest Expense010.46B13.61B8.41B7.05B8.00B4.93B4.88B4.10B1.60B913.39M
Interest Expense % of Total Revenue0.00%10.60%7.69%1.07%0.58%0.75%0.59%1.95%1.55%0.34%0.29%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.91B333.26B457.42B573.24B543.26B505.30B494.25B364.32B418.81B347.21B334.66B
Total Liabilities257.88B253.85B232.93B250.00B203.58B152.35B186.85B150.23B205.29B107.63B94.85B
Total Equity10.28B79.65B224.74B323.49B339.87B352.87B307.36B214.07B213.51B239.57B239.80B
Cash676.16M1.95B19.02B42.82B34.45B63.74B46.76B1.57B10.71B16.35B11.09B
Total Debt184.64B212.53B165.09B159.35B138.32B87.76B53.72B35.76B61.29B2.68B4.64B
Net Debt183.97B210.58B146.08B116.54B103.87B24.02B6.96B34.19B50.58B-13.67B-6.46B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.04B16.96B-64.80B-21.89B13.55B92.67B22.15B-94.70B-5.48B38.65B502.33M
Investing Cash Flow-2.85B-66.99B-13.33B-48.39B-12.75B-7.46B-2.99B-5.37B-2.37B19.64B56.74M
Financing Cash Flow33.57B51.31B95.20B94.08B-9.17B-56.34B-36.77B-19.59B17.00B-53.05B-5.82B
Capital Expenditure1.53B67.04B13.59B48.48B12.93B7.46B2.99B5.62B1.53B1.15B3.15B
Free Cash Flow-31.57B-50.08B-78.40B-70.36B625.80M85.21B19.17B-100.32B-7.01B37.51B-2.64B
FCF to OCF105.09%-295.25%120.97%321.50%4.62%91.95%86.51%105.93%127.90%97.03%-526.13%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 31, 2022Dec 31, 2022Jun 5, 2023Jul 31, 2023
EPS Estimate------------------------
EPS Actual-3.702.460.33-9.515.181.760.315.583.21-1.92-0.764.817.33-1.980.615.546.55-43.85-6.84-3.761.69-55.41-7.33-1.90
Surprise------------------------
Timing--------------------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap151.96B
Enterprise Value186.41B
Trailing P/E20.56
Forward P/E0.00
Price / Sales0.65
Price / Book0.75
EPS5.01
Book Value163.86
Revenue (TTM)233.68B
Gross Profit (TTM)38.43B
EBITDA30.03B
Profit Margin3.16%
Operating Margin4.75%
Return on Equity-1.63%
Return on Assets2.58%
Shares Outstanding1.48B
Shares Float942.64M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%