Stock FIRE PT ALFA ENERGI INVESTAMA TBK
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Financials PT Alfa Energi Investama Tbk

Equities

FIRE

ID1000139009

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
95 IDR +4.40% Intraday chart for PT Alfa Energi Investama Tbk -3.06% -15.93%
05-11 PT Alfa Energi Investama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-30 PT Alfa Energi Investama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,359,824 480,968 1,942,541 674,003 239,874 166,716
Enterprise Value (EV) 1 11,476,363 584,837 1,966,566 680,960 283,198 217,293
P/E ratio -3,459 x 45.2 x 141 x -14.7 x -2.53 x -327 x
Yield - - - - - -
Capitalization / Revenue 14.5 x 0.39 x 1.82 x 0.8 x 0.96 x 0.63 x
EV / Revenue 14.6 x 0.48 x 1.84 x 0.81 x 1.13 x 0.82 x
EV / EBITDA 393 x 16.3 x 23.2 x -26.4 x -27.8 x 9.43 x
EV / FCF -189 x 53.5 x 15.9 x 65.2 x 4.1 x -69.3 x
FCF Yield -0.53% 1.87% 6.3% 1.53% 24.4% -1.44%
Price to Book 35.1 x 1.42 x 5.5 x 2.19 x 1.12 x 0.78 x
Nbr of stocks (in thousands) 1,465,784 1,475,363 1,471,622 1,471,622 1,471,622 1,475,363
Reference price 2 7,750 326.0 1,320 458.0 163.0 113.0
Announcement Date 19-03-29 20-05-14 21-05-01 22-04-02 23-04-05 24-03-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 783,591 1,221,662 1,069,006 841,151 250,182 264,364
EBITDA 1 29,195 35,890 84,904 -25,776 -10,190 23,047
EBIT 1 21,098 21,651 73,641 -35,246 -29,114 10,298
Operating Margin 2.69% 1.77% 6.89% -4.19% -11.64% 3.9%
Earnings before Tax (EBT) 1 1,153 16,817 23,013 -50,650 -118,853 2,864
Net income 1 -2,938 10,544 13,831 -45,852 -94,678 -510.3
Net margin -0.37% 0.86% 1.29% -5.45% -37.84% -0.19%
EPS 2 -2.241 7.220 9.388 -31.16 -64.31 -0.3459
Free Cash Flow 1 -60,734 10,936 123,811 10,442 69,121 -3,135
FCF margin -7.75% 0.9% 11.58% 1.24% 27.63% -1.19%
FCF Conversion (EBITDA) - 30.47% 145.82% - - -
FCF Conversion (Net income) - 103.72% 895.18% - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-05-14 21-05-01 22-04-02 23-04-05 24-03-30
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 116,539 103,869 24,025 6,957 43,324 50,577
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.992 x 2.894 x 0.283 x -0.2699 x -4.252 x 2.195 x
Free Cash Flow 1 -60,734 10,936 123,811 10,442 69,121 -3,135
ROE (net income / shareholders' equity) -1.07% 3.18% 3.99% -13.9% -36.3% -0.24%
ROA (Net income/ Total Assets) 2.56% 2.42% 8.78% -4.41% -4.24% 1.64%
Assets 1 -114,806 434,987 157,548 1,040,299 2,233,660 -31,048
Book Value Per Share 2 221.0 230.0 240.0 209.0 145.0 145.0
Cash Flow per Share 2 29.20 23.40 43.30 31.80 1.060 7.260
Capex 1 48,477 12,928 7,464 2,988 5,617 1,529
Capex / Sales 6.19% 1.06% 0.7% 0.36% 2.25% 0.58%
Announcement Date 19-03-29 20-05-14 21-05-01 22-04-02 23-04-05 24-03-30
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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