PT Alfa Energi Investama Tbk (ISX:FIRE) 10-Year ROIIC % : 166.24% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:FIRE PT Alfa Energi Investama Tbk ISX:FIRE
64 GF Score
Price Rp111.00
GF Value Rp61.23
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Alfa Energi Investama Tbk 10-Year ROIIC %?

PT Alfa Energi Investama Tbk ISX:FIRE -1.77% 64 10-Year ROIIC % is 166.24 as of Dec. 2025. GuruFocus rates ISX:FIRE with a GF Score™ of 64/100 and a GF Value™ of Rp61.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 150 Other Energy Sources companies, PT Alfa Energi Investama Tbk ranks better than 94.67% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. PT Alfa Energi Investama Tbk does not have enough data to calculate 10-Year ROIIC %.


PT Alfa Energi Investama Tbk  (ISX:FIRE) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Alfa Energi Investama Tbk 10-Year ROIIC % Related Terms


PT Alfa Energi Investama Tbk 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Alfa Energi Investama Tbk's 10-Year ROIIC % can be seen below:

* 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 10-Year ROIIC % Chart

PT Alfa Energi Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT Alfa Energi Investama Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
10-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT Alfa Energi Investama Tbk 10-Year ROIIC % Competitor Comparison

For the Thermal Coal subindustry, PT Alfa Energi Investama Tbk's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alfa Energi Investama Tbk's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Alfa Energi Investama Tbk's 10-Year ROIIC % falls into.


ISX:FIRE
64GF Score
PT Alfa Energi Investama Tbk ISX:FIRE
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Alfa Energi Investama Tbk 10-Year ROIIC % Calculation

PT Alfa Energi Investama Tbk's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( -14.6216388 (Dec. 2025) - (Dec. 2015) )/( 316999.919 (Dec. 2025) - (Dec. 2015) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 166.24 mean?
PT Alfa Energi Investama Tbk (ISX:FIRE) has a 10-Year ROIIC % of 166.24 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on PT Alfa Energi Investama Tbk and its competitors. According to the industry distribution chart, PT Alfa Energi Investama Tbk ranks #8 out of 150 companies in the Other Energy Sources industry, placing it in the top 5.3%.
Is PT Alfa Energi Investama Tbk's 10-Year ROIIC % too high?
PT Alfa Energi Investama Tbk's current 10-Year ROIIC % is 166.24. The Other Energy Sources industry median 10-Year ROIIC % is 1.79. PT Alfa Energi Investama Tbk's value of 166.24 is 9213.2% above this industry median. Based on the distribution chart, PT Alfa Energi Investama Tbk ranks #8 out of 150 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Alfa Energi Investama Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alfa Energi Investama Tbk's 10-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alfa Energi Investama Tbk ranks #8 out of 150 companies for 10-Year ROIIC %. This places PT Alfa Energi Investama Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 1.79. PT Alfa Energi Investama Tbk's value of 166.24 is 9213.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for an Other Energy Sources company?
The median 10-Year ROIIC % among Other Energy Sources companies is 1.79, based on 150 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Alfa Energi Investama Tbk's current 10-Year ROIIC % of 166.24 is 9213.2% above 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on PT Alfa Energi Investama Tbk and its competitors. For the Other Energy Sources industry, the median 10-Year ROIIC % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alfa Energi Investama Tbk's current 10-Year ROIIC % is 166.24. 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 Rp61.23, compared to a current price of Rp111.00 — trading 81.3% above its estimated fair value. The current 10-Year ROIIC % is 166.24 and 9213.2% above the Other Energy Sources industry median of 1.79. PT Alfa Energi Investama Tbk's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For PT Alfa Energi Investama Tbk (ISX:FIRE), the current 10-Year ROIIC % is 166.24 as of Dec. 2025. 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 81.3% above its estimated GF Value™ of Rp61.23. GuruFocus considers PT Alfa Energi Investama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FIRE:

  • 10-Year ROIIC %: 166.24
  • GF Value™: Rp61.23 vs. price of Rp111.00 (81.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 9213.2% above the Other Energy Sources median (#8 of 150)

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 Business Description

Address Plaza 5 Pondok Indah Blok D-12, Jalan Margaguna a Raya Rt 03/Rw 11, North Gandaria, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12140
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.
64GF Score

Get the complete analysis for ISX:FIRE

10-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp111.00
Price
Rp61.23
GF Value