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PT Alfa Energi Investama Tbk's quarterly market cap
increased
from Sep. 2025 (Rp141,635 Mil) to Dec. 2025 (Rp246,386 Mil) but then
declined
from Dec. 2025 (Rp246,386 Mil) to Mar. 2026 (Rp190,322 Mil).
PT Alfa Energi Investama Tbk's annual market cap
declined
from Dec. 2023 (Rp166,716 Mil) to Dec. 2024 (Rp129,832 Mil) but then
increased
from Dec. 2024 (Rp129,832 Mil) to Dec. 2025 (Rp246,386 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PT Alfa Energi Investama Tbk's Enterprise Value for Today is Rp163,278 Mil.
PT Alfa Energi Investama Tbk (ISX:FIRE) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
PT Alfa Energi Investama Tbk Market Cap Related Terms
PT Alfa Energi Investama Tbk Market Cap 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 Market Cap Competitor Comparison
For the Thermal Coal subindustry, PT Alfa Energi Investama Tbk's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alfa Energi Investama Tbk's Market Cap distribution charts can be found below:
* The bar in red indicates where PT Alfa Energi Investama Tbk's Market Cap falls into.
PT Alfa Energi Investama Tbk Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of Rp162,290 Mil as of Jul. 23, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Alfa Energi Investama Tbk and its competitors. According to the industry distribution chart, PT Alfa Energi Investama Tbk ranks #154 out of 188 companies in the Other Energy Sources industry, placing it in the top 81.9%.
Is PT Alfa Energi Investama Tbk's Market Cap too high?
PT Alfa Energi Investama Tbk's current Market Cap is Rp162,290 Mil. Based on the distribution chart, PT Alfa Energi Investama Tbk ranks #154 out of 188 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 Market Cap compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alfa Energi Investama Tbk ranks #154 out of 188 companies for Market Cap. This places PT Alfa Energi Investama Tbk in the lower half of its industry. The industry median Market Cap is 193.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Other Energy Sources company?
The median Market Cap among Other Energy Sources companies is 193.98, based on 188 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Alfa Energi Investama Tbk and its competitors. For the Other Energy Sources industry, the median Market Cap is 193.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alfa Energi Investama Tbk's current Market Cap is Rp162,290 Mil. 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 Rp111.00 — trading 67.4% above its estimated fair value. The current Market Cap is Rp162,290 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PT Alfa Energi Investama Tbk (ISX:FIRE), the current Market Cap is Rp162,290 Mil 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 Rp111.00 is trading 67.4% 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:
Market Cap: Rp162,290 Mil
GF Value™: Rp66.29 vs. price of Rp111.00 (67.4% 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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