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The historical rank and industry rank for PT Alfa Energi Investama Tbk's Net Margin % or its related term are showing as below:
ISX:FIRE'
s Net Margin % Range Over the Past 10 Years
Min: -37.84 Med: -0.09 Max: 5.83
Current: -1.51
ISX:FIRE's Net Margin % is ranked worse than 69.23% of 130
companies
in the Other Energy Sources industry
Industry Median: 3.02
vs ISX:FIRE: -1.51
PT Alfa Energi Investama Tbk (ISX:FIRE) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
PT Alfa Energi Investama Tbk Net Margin % Related Terms
PT Alfa Energi Investama Tbk Net Margin % 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 Net Margin % Competitor Comparison
For the Thermal Coal subindustry, PT Alfa Energi Investama Tbk's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alfa Energi Investama Tbk's Net Margin % distribution charts can be found below:
* The bar in red indicates where PT Alfa Energi Investama Tbk's Net Margin % 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 Net Margin % of 1.00% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Alfa Energi Investama Tbk and its competitors. According to the industry distribution chart, PT Alfa Energi Investama Tbk ranks #90 out of 130 companies in the Other Energy Sources industry, placing it in the top 69.2%.
Is PT Alfa Energi Investama Tbk's Net Margin % too high?
PT Alfa Energi Investama Tbk's current Net Margin % is 1.00%. The Other Energy Sources industry median Net Margin % is 3.02. PT Alfa Energi Investama Tbk's value of 1.00% is 66.9% below this industry median. Based on the distribution chart, PT Alfa Energi Investama Tbk ranks #90 out of 130 companies in the Other Energy Sources industry, which is below 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 Net Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alfa Energi Investama Tbk ranks #90 out of 130 companies for Net Margin %. This places PT Alfa Energi Investama Tbk in the lower half of its industry. The industry median Net Margin % is 3.02. PT Alfa Energi Investama Tbk's value of 1.00% is 66.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Other Energy Sources company?
The median Net Margin % among Other Energy Sources companies is 3.02, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Alfa Energi Investama Tbk's current Net Margin % of 1.00% is 66.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Alfa Energi Investama Tbk and its competitors. For the Other Energy Sources industry, the median Net Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alfa Energi Investama Tbk's current Net Margin % is 1.00%. 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 Net Margin % is 1.00% and 66.9% below the Other Energy Sources industry median of 3.02. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Alfa Energi Investama Tbk (ISX:FIRE), the current Net Margin % is 1.00% as of Mar. 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:
Net Margin %: 1.00%
GF Value™: Rp66.29 vs. price of Rp110.00 (65.9% above fair value)
Industry Position: 66.9% below the Other Energy Sources median (#90 of 130)
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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