Alfa Energi Investama Tbk PT
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining and trading of coal in Indonesia. It conducts the stockpile management, crushing, and loading of coal. The company also holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares located in Damai. In addition, it eng… Read more
Alfa Energi Investama Tbk PT (FIRE) - Net Assets
Latest net assets as of September 2025: Rp231.66 Billion IDR
Based on the latest financial reports, Alfa Energi Investama Tbk PT (FIRE) has net assets worth Rp231.66 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp340.03 Billion) and total liabilities (Rp108.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp231.66 Billion |
| % of Total Assets | 68.13% |
| Annual Growth Rate | 42.26% |
| 5-Year Change | -32.12% |
| 10-Year Change | N/A |
| Growth Volatility | 217.47 |
Alfa Energi Investama Tbk PT - Net Assets Trend (2015–2024)
This chart illustrates how Alfa Energi Investama Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alfa Energi Investama Tbk PT (2015–2024)
The table below shows the annual net assets of Alfa Energi Investama Tbk PT from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp239.58 Billion | +12.21% |
| 2023-12-31 | Rp213.52 Billion | -0.27% |
| 2022-12-31 | Rp214.09 Billion | -30.36% |
| 2021-12-31 | Rp307.40 Billion | -12.90% |
| 2020-12-31 | Rp352.95 Billion | +3.91% |
| 2019-12-31 | Rp339.67 Billion | +5.08% |
| 2018-12-31 | Rp323.24 Billion | +43.98% |
| 2017-12-31 | Rp224.50 Billion | +182.72% |
| 2016-12-31 | Rp79.41 Billion | +691.55% |
| 2015-12-31 | Rp10.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alfa Energi Investama Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8856234010600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp147.54 Billion | 61.58% |
| Other Comprehensive Income | Rp-296.05 Million | -0.12% |
| Other Components | Rp201.40 Billion | 84.07% |
| Total Equity | Rp239.57 Billion | 100.00% |
Alfa Energi Investama Tbk PT Competitors by Market Cap
The table below lists competitors of Alfa Energi Investama Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JKG Land Bhd
KLSE:6769
|
$8.09 Million |
|
ZincX Resources Corp
PINK:ZNCXF
|
$8.09 Million |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
$8.09 Million |
|
Cardiff Lexington Corp
PINK:CDIX
|
$8.09 Million |
|
ABX Group Ltd
AU:ABX
|
$8.08 Million |
|
Lithium South Development Corporation
OTCQB:LISMF
|
$8.08 Million |
|
Omax Autos Limited
NSE:OMAXAUTO
|
$8.08 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
$8.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alfa Energi Investama Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 213,509,235,613 to 239,570,744,000, a change of 26,061,508,387 (12.2%).
- Net income of 25,499,683,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 498.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp25.50 Billion | +10.64% |
| Other Comprehensive Income | Rp498.00 | +0.0% |
| Other Changes | Rp561.82 Million | +0.23% |
| Total Change | Rp- | 12.21% |
Book Value vs Market Value Analysis
This analysis compares Alfa Energi Investama Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.40x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp61.27 | Rp147.00 | x |
| 2017-12-31 | Rp192.05 | Rp147.00 | x |
| 2018-12-31 | Rp246.76 | Rp147.00 | x |
| 2019-12-31 | Rp232.83 | Rp147.00 | x |
| 2020-12-31 | Rp239.51 | Rp147.00 | x |
| 2021-12-31 | Rp208.86 | Rp147.00 | x |
| 2022-12-31 | Rp145.42 | Rp147.00 | x |
| 2023-12-31 | Rp144.72 | Rp147.00 | x |
| 2024-12-31 | Rp162.38 | Rp147.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alfa Energi Investama Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.39%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.45x
- Recent ROE (10.64%) is above the historical average (-23.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -200.53% | -37.35% | 0.21x | 26.06x | Rp-21.64 Billion |
| 2016 | 7.23% | 5.83% | 0.30x | 4.18x | Rp-2.21 Billion |
| 2017 | -0.47% | -0.60% | 0.39x | 2.04x | Rp-23.53 Billion |
| 2018 | -0.91% | -0.37% | 1.37x | 1.77x | Rp-35.29 Billion |
| 2019 | 3.10% | 0.86% | 2.25x | 1.60x | Rp-23.44 Billion |
| 2020 | 3.92% | 1.29% | 2.12x | 1.43x | Rp-21.46 Billion |
| 2021 | -14.93% | -5.46% | 1.70x | 1.61x | Rp-76.63 Billion |
| 2022 | -44.24% | -37.85% | 0.69x | 1.70x | Rp-116.11 Billion |
| 2023 | -0.24% | -0.19% | 0.63x | 1.96x | Rp-21.86 Billion |
| 2024 | 10.64% | 5.39% | 1.36x | 1.45x | Rp1.54 Billion |
Industry Comparison
This section compares Alfa Energi Investama Tbk PT's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $76,529,607,888
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfa Energi Investama Tbk PT (FIRE) | Rp231.66 Billion | -200.53% | 0.47x | $8.09 Million |
| Adaro Andalan Indonesia Tbk (AADI) | $4.37 Billion | 26.20% | 0.62x | $1.89 Billion |
| Abm Investama Tbk (ABMM) | $161.75 Million | -23.33% | 4.11x | $48.25 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $4.46 Billion | 20.94% | 0.70x | $1.66 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $14.97 Billion | -10.78% | 0.01x | $2.15 Million |
| Atlas Resources Tbk (ARII) | $56.27 Million | -43.42% | 4.87x | $28.40 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $87.38 Billion | -121.65% | 7.00x | $2.95 Million |
| Baramulti Suksessarana Tbk (BSSR) | $190.38 Million | 16.03% | 0.38x | $59.12 Million |
| Bumi Resources Tbk (BUMI) | $286.35 Million | 130.35% | 11.91x | $1.77 Billion |
| Bayan Resources Tbk (BYAN) | $1.98 Billion | 62.59% | 0.74x | $5.78 Billion |
| Exploitasi Energi Indonesia (CNKO) | $651.45 Billion | 0.23% | 0.16x | $256.50K |