Business Description
PT Alfa Energi Investama Tbk
ISIN : ID1000139009
Total Employee Number:
79Compare
Compare
Traded in other countries / regions
FIRE.Indonesia IPO Date
2017-06-09Description
PT Alfa Energi Investama Tbk is a mining company. It focuses on natural resources, especially in the coal sector. The revenue is generated by the trading of coal.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -1.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 53.3 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.85 | |||||
9-Day RSI | 62.87 | |||||
14-Day RSI | 61.24 | |||||
3-1 Month Momentum % | 8.25 | |||||
6-1 Month Momentum % | -33.96 | |||||
12-1 Month Momentum % | 32.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 17.17 | |||||
Days Sales Outstanding | 14.74 | |||||
Days Payable | 51.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.78 | |||||
Operating Margin % | -2.34 | |||||
Net Margin % | 3.16 | |||||
EBITDA Margin % | 8.6 | |||||
FCF Margin % | -3.33 | |||||
OCF Margin % | -1.35 | |||||
ROE % | 3.11 | |||||
ROA % | 2.18 | |||||
ROIC % | -0.8 | |||||
3-Year ROIIC % | -24.53 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.79 | |||||
Price-to-Owner-Earnings | 25.28 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 11 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | -24.14 | |||||
Price-to-GF-Value | 2.02 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Earnings Yield (Greenblatt) % | 9.09 | |||||
FCF Yield % | -4.26 |
PT Alfa Energi Investama Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Alfa Energi Investama Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Alfa Energi Investama Tbk
No articles.
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