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Alfa Energi Investama

ISE • Energy • Thermal Coal • Quote as of 10/30/2026
Alfa Energi Investama stock price and volume chart

Company Profile

IndustryThermal Coal
SectorEnergy
ExchangeISE
Market Capitalization141,635 mln
Float708 mln
Earnings Date08/04/2025

EPS

6.09
Strong

P / E

13.96
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.8
Caution advised

Relative Strength

67 / 100
Outperforming

Debt / Equity

0.06
Debt-free

Business Description

PT Alfa Energi Investama Tbk is an Indonesia-based company that mines, trades, and transports coal, operating a 2,089-hectare mine in Kutai Kartanegara, East Kalimantan. The company also handles coal stockpiling and processing, runs a power plant, and offers investment and management consulting services. Founded in 2015 and based in South Jakarta, it carries out its activities through a network of subsidiary companies.

Key Fundamentals

EPS6.09
P/E13.96
ROE3.11
RPS158
ROIC-0.71
ROA2.18
Interest Cover-2.87
EBITDA, mln31,159
EV / EBITDA5.26
EV / EBIT9.59
Revenue, mln233,683
EV / Revenue0.70

Quote Details

Last 85.00
Change -1 (-1.16%)
Open 85.00
Volume 188,831,296
Turnover 16,050,660,352
Average Volume 22,509,090

Financial Ratios

Pre-Tax Profit Margin7
Leverage Ratio1.44
Current Ratio0.88
Price / Book0.65
Price / Tangible Book0.65
Debt / Equity0.06
Price / Sales0.67

Financial Strength

Altman Z-Score1.27
Piotroski F-Score 5 / 9
Beneish M-Score-1.8
Price to Intrinsic Value0.45

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -11.46% 35 / 100   
1 Month -18.27% 38 / 100   
2 Months -22.02% 31 / 100   
6 Months -40.14% 24 / 100   
1 Year -12.37% 59 / 100   



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