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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PT Alfa Energi Investama Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -24.53%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
ISX:FIRE's 3-Year ROIIC % is ranked worse than 52.63% of 171
companies
in the Other Energy Sources industry
Industry Median: -19.55
vs ISX:FIRE: -24.53
PT Alfa Energi Investama Tbk (ISX:FIRE) 3-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 3-Year ROIIC % Related Terms
PT Alfa Energi Investama Tbk 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Thermal Coal subindustry, PT Alfa Energi Investama Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-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 3-Year ROIIC % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alfa Energi Investama Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Alfa Energi Investama Tbk's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-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.
PT Alfa Energi Investama Tbk (ISX:FIRE) has a 3-Year ROIIC % of -24.53 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-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 #90 out of 171 companies in the Other Energy Sources industry, placing it in the top 52.6%.
Is PT Alfa Energi Investama Tbk's 3-Year ROIIC % too high?
PT Alfa Energi Investama Tbk's current 3-Year ROIIC % is -24.53. Based on the distribution chart, PT Alfa Energi Investama Tbk ranks #90 out of 171 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Alfa Energi Investama Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alfa Energi Investama Tbk's 3-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alfa Energi Investama Tbk ranks #90 out of 171 companies for 3-Year ROIIC %. This places PT Alfa Energi Investama Tbk in the lower 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 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Alfa Energi Investama Tbk and its competitors. PT Alfa Energi Investama Tbk's current 3-Year ROIIC % is -24.53. 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 Rp60.99, compared to a current price of Rp108.00 — trading 77.1% above its estimated fair value. The current 3-Year ROIIC % is -24.53. PT Alfa Energi Investama Tbk's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Alfa Energi Investama Tbk (ISX:FIRE), the current 3-Year ROIIC % is -24.53 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 Rp108.00 is trading 77.1% above its estimated GF Value™ of Rp60.99.
GuruFocus considers PT Alfa Energi Investama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FIRE:
3-Year ROIIC %: -24.53
GF Value™: Rp60.99 vs. price of Rp108.00 (77.1% 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.
63GF Score
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