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PT Alfa Energi Investama TbkISX:FIRE 61 FCF Yield % is 2.74 as of Jul. 23, 2026, which is 38% above its 10-year median of 1.99. GuruFocus rates ISX:FIRE with a GF Score™ of 61/100 and a GF Value™ of Rp66.29 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 184 Other Energy Sources companies, PT Alfa Energi Investama Tbk ranks better than 67.93% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
PT Alfa Energi Investama Tbk FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PT Alfa Energi Investama Tbk FCF Yield % Related Terms
PT Alfa Energi Investama Tbk FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Alfa Energi Investama Tbk FCF Yield % Competitor Comparison
For the Thermal Coal subindustry, PT Alfa Energi Investama Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Alfa Energi Investama Tbk FCF Yield % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alfa Energi Investama Tbk's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PT Alfa Energi Investama Tbk's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Alfa Energi Investama Tbk (ISX:FIRE) has a FCF Yield % of 2.74 as of Jul. 23, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Alfa Energi Investama Tbk and its competitors. This is 38% above median its historical median of 1.99. According to the industry distribution chart, PT Alfa Energi Investama Tbk ranks #59 out of 184 companies in the Other Energy Sources industry, placing it in the top 32.1%.
Is PT Alfa Energi Investama Tbk's FCF Yield % too high?
PT Alfa Energi Investama Tbk's current FCF Yield % of 2.74 is 38% above median its 10-year median of 1.99. Based on the distribution chart, PT Alfa Energi Investama Tbk ranks #59 out of 184 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Alfa Energi Investama Tbk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alfa Energi Investama Tbk's FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alfa Energi Investama Tbk ranks #59 out of 184 companies for FCF Yield %. This puts PT Alfa Energi Investama Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Alfa Energi Investama Tbk and its competitors. PT Alfa Energi Investama Tbk's current FCF Yield % is 2.74, which is 38% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alfa Energi Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alfa Energi Investama Tbk (ISX:FIRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp66.29, compared to a current price of Rp110.00 — trading 65.9% above its estimated fair value. The current FCF Yield % is 2.74, which is 38% above median its 10-year median of 1.99. PT Alfa Energi Investama Tbk's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Alfa Energi Investama Tbk (ISX:FIRE), the current FCF Yield % is 2.74 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Alfa Energi Investama Tbk (ISX:FIRE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alfa Energi Investama Tbk stock appears to be overvalued.
The current stock price of Rp110.00 is trading 65.9% above its estimated GF Value™ of Rp66.29.
GuruFocus considers PT Alfa Energi Investama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FIRE:
FCF Yield %: 2.74 (38% above median its 10-year median of 1.99)
GF Value™: Rp66.29 vs. price of Rp110.00 (65.9% above fair value)
No single metric tells the full story. See the ISX:FIRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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