25 XP   0   0   10

Alfa Energi Investama Tbk PT
Buy, Hold or Sell?

Let's analyse Alfa Energi Investama Tbk PT together

PenkeI guess you are interested in Alfa Energi Investama Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alfa Energi Investama Tbk PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Alfa Energi Investama Tbk PT

I send you an email if I find something interesting about Alfa Energi Investama Tbk PT.

Quick analysis of Alfa Energi Investama Tbk PT (30 sec.)










What can you expect buying and holding a share of Alfa Energi Investama Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp136.54
Expected worth in 1 year
Rp73.46
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
Rp-63.08
Return On Investment
-64.4%

For what price can you sell your share?

Current Price per Share
Rp98.00
Expected price per share
Rp75.00 - Rp127.00
How sure are you?
50%

1. Valuation of Alfa Energi Investama Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp98.00

Intrinsic Value Per Share

Rp285.45 - Rp342.96

Total Value Per Share

Rp421.99 - Rp479.50

2. Growth of Alfa Energi Investama Tbk PT (5 min.)




Is Alfa Energi Investama Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$20.1m$29.7m-$9.2m-45.4%

How much money is Alfa Energi Investama Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$1.9m-$420.4k-17.8%
Net Profit Margin-30.7%-42.5%--

How much money comes from the company's main activities?

3. Financial Health of Alfa Energi Investama Tbk PT (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#76 / 107

Most Revenue
#89 / 107

Most Profit
#93 / 107

What can you expect buying and holding a share of Alfa Energi Investama Tbk PT? (5 min.)

Welcome investor! Alfa Energi Investama Tbk PT's management wants to use your money to grow the business. In return you get a share of Alfa Energi Investama Tbk PT.

What can you expect buying and holding a share of Alfa Energi Investama Tbk PT?

First you should know what it really means to hold a share of Alfa Energi Investama Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Alfa Energi Investama Tbk PT is Rp98.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alfa Energi Investama Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alfa Energi Investama Tbk PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp136.54. Based on the TTM, the Book Value Change Per Share is Rp-15.77 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-13.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alfa Energi Investama Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.03-0.13-0.14-
Price to Earnings Ratio32.75--2.84-3.22-360.99-322.56-
Price-to-Total Gains Ratio115.84-15.59-11.58-1,093.51-973.11-
Price to Book Ratio0.46-0.71-1.53-5.79-7.70-
Price-to-Total Gains Ratio115.84-15.59-11.58-1,093.51-973.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0098
Number of shares102040
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (102040 shares)-160.93-6.65
Gains per Year (102040 shares)-643.71-26.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-644-6540-27-37
20-1287-12980-53-64
30-1931-19420-80-91
40-2575-25860-106-118
50-3219-32300-133-145
60-3862-38740-160-172
70-4506-45180-186-199
80-5150-51620-213-226
90-5793-58060-239-253
100-6437-64500-266-280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%16.010.03.055.2%16.010.03.055.2%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%16.011.02.055.2%16.011.02.055.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%16.011.02.055.2%16.011.02.055.2%

Fundamentals of Alfa Energi Investama Tbk PT

About Alfa Energi Investama Tbk PT

PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining, trading, transportation, and sale 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 West Kutai, East Kalimantan. PT Alfa Energi Investama Tbk was founded in 2015 and is based in South Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-09 10:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alfa Energi Investama Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alfa Energi Investama Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Net Profit Margin of 4.9% means that Rp0.05 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is -30.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM-30.7%+35.6%
TTM-30.7%YOY-42.5%+11.8%
TTM-30.7%5Y-13.7%-17.0%
5Y-13.7%10Y-9.1%-4.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%9.0%-4.1%
TTM-30.7%11.5%-42.2%
YOY-42.5%14.8%-57.3%
5Y-13.7%7.4%-21.1%
10Y-9.1%5.5%-14.6%
1.1.2. Return on Assets

Shows how efficient Alfa Energi Investama Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • 0.2% Return on Assets means that Alfa Energi Investama Tbk PT generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-6.5%+6.7%
TTM-6.5%YOY-4.0%-2.5%
TTM-6.5%5Y-1.7%-4.8%
5Y-1.7%10Y-1.2%-0.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM-6.5%2.1%-8.6%
YOY-4.0%2.7%-6.7%
5Y-1.7%1.5%-3.2%
10Y-1.2%1.1%-2.3%
1.1.3. Return on Equity

Shows how efficient Alfa Energi Investama Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • 0.4% Return on Equity means Alfa Energi Investama Tbk PT generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-11.1%+11.5%
TTM-11.1%YOY-6.4%-4.8%
TTM-11.1%5Y-2.9%-8.3%
5Y-2.9%10Y-1.2%-1.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.9%-3.5%
TTM-11.1%5.0%-16.1%
YOY-6.4%8.6%-15.0%
5Y-2.9%3.8%-6.7%
10Y-1.2%2.8%-4.0%

1.2. Operating Efficiency of Alfa Energi Investama Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfa Energi Investama Tbk PT is operating .

  • Measures how much profit Alfa Energi Investama Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.8%+8.8%
TTM-8.8%YOY-44.2%+35.4%
TTM-8.8%5Y-8.3%-0.5%
5Y-8.3%10Y-5.6%-2.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%-19.3%
TTM-8.8%12.6%-21.4%
YOY-44.2%21.9%-66.1%
5Y-8.3%12.5%-20.8%
10Y-5.6%7.8%-13.4%
1.2.2. Operating Ratio

Measures how efficient Alfa Energi Investama Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are Rp1.06 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.839-0.777
TTM1.839YOY2.251-0.412
TTM1.8395Y1.867-0.029
5Y1.86710Y1.588+0.280
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.433-0.372
TTM1.8391.332+0.507
YOY2.2511.297+0.954
5Y1.8671.423+0.444
10Y1.5881.163+0.425

1.3. Liquidity of Alfa Energi Investama Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.52 means the company has Rp0.52 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.516. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.441. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.441+0.075
TTM0.441YOY1.307-0.866
TTM0.4415Y1.482-1.041
5Y1.48210Y1.151+0.331
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5161.339-0.823
TTM0.4411.334-0.893
YOY1.3071.255+0.052
5Y1.4821.296+0.186
10Y1.1511.164-0.013
1.3.2. Quick Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Quick Ratio of 0.00 means the company can pay off Rp0.00 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.061-0.061
TTM0.061YOY0.442-0.381
TTM0.0615Y0.619-0.558
5Y0.61910Y0.673-0.054
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.548-0.548
TTM0.0610.690-0.629
YOY0.4420.761-0.319
5Y0.6190.758-0.139
10Y0.6730.704-0.031

1.4. Solvency of Alfa Energi Investama Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alfa Energi Investama Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alfa Energi Investama Tbk PT to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.47 means that Alfa Energi Investama Tbk PT assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.432+0.039
TTM0.432YOY0.368+0.064
TTM0.4325Y0.380+0.052
5Y0.38010Y0.423-0.044
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.480-0.010
TTM0.4320.498-0.066
YOY0.3680.529-0.161
5Y0.3800.542-0.162
10Y0.4230.514-0.091
1.4.2. Debt to Equity Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 88.8% means that company has Rp0.89 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.888. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.763. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.763+0.125
TTM0.763YOY0.589+0.175
TTM0.7635Y0.622+0.141
5Y0.62210Y0.883-0.261
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.915-0.027
TTM0.7630.942-0.179
YOY0.5891.003-0.414
5Y0.6221.162-0.540
10Y0.8831.328-0.445

2. Market Valuation of Alfa Energi Investama Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Alfa Energi Investama Tbk PT generates.

  • Above 15 is considered overpriced but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A PE ratio of 32.75 means the investor is paying Rp32.75 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfa Energi Investama Tbk PT:

  • The EOD is 50.940. Based on the earnings, the company is expensive. -2
  • The MRQ is 32.747. Based on the earnings, the company is overpriced. -1
  • The TTM is -2.844. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD50.940MRQ32.747+18.193
MRQ32.747TTM-2.844+35.591
TTM-2.844YOY3.224-6.068
TTM-2.8445Y360.989-363.833
5Y360.98910Y322.564+38.424
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD50.9405.188+45.752
MRQ32.7474.678+28.069
TTM-2.8444.493-7.337
YOY3.2243.707-0.483
5Y360.9894.145+356.844
10Y322.5647.179+315.385
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alfa Energi Investama Tbk PT:

  • The EOD is 4.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.618. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -9.221. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.073MRQ2.618+1.455
MRQ2.618TTM-9.221+11.840
TTM-9.221YOY-0.589-8.633
TTM-9.2215Y56.047-65.268
5Y56.04710Y79.974-23.927
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.0733.201+0.872
MRQ2.6182.846-0.228
TTM-9.2211.874-11.095
YOY-0.5892.448-3.037
5Y56.047-0.061+56.108
10Y79.974-0.682+80.656
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alfa Energi Investama Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.46 means the investor is paying Rp0.46 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfa Energi Investama Tbk PT:

  • The EOD is 0.718. Based on the equity, the company is cheap. +2
  • The MRQ is 0.461. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.718MRQ0.461+0.256
MRQ0.461TTM0.712-0.250
TTM0.712YOY1.528-0.816
TTM0.7125Y5.788-5.076
5Y5.78810Y7.703-1.915
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.7181.145-0.427
MRQ0.4611.163-0.702
TTM0.7121.228-0.516
YOY1.5281.361+0.167
5Y5.7881.181+4.607
10Y7.7031.581+6.122
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfa Energi Investama Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.544-15.771+3000%-13.039+2497%-0.651+220%4.708-88%
Book Value Per Share--136.544138.873-2%201.863-32%208.661-35%178.652-24%
Current Ratio--0.5160.441+17%1.307-61%1.482-65%1.151-55%
Debt To Asset Ratio--0.4700.432+9%0.368+28%0.380+24%0.423+11%
Debt To Equity Ratio--0.8880.763+16%0.589+51%0.622+43%0.883+1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.481-1.308+372%-13.155+2835%-1.356+382%-0.909+289%
Free Cash Flow Per Share--6.0151.726+248%7.320-18%-0.195+103%-0.785+113%
Free Cash Flow To Equity Per Share--6.0154.279+41%-0.221+104%-0.704+112%-0.033+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.897+12%
Intrinsic Value_10Y_max--342.961--------
Intrinsic Value_10Y_min--285.445--------
Intrinsic Value_1Y_max--6.885--------
Intrinsic Value_1Y_min--6.747--------
Intrinsic Value_3Y_max--41.631--------
Intrinsic Value_3Y_min--39.322--------
Intrinsic Value_5Y_max--101.629--------
Intrinsic Value_5Y_min--92.527--------
Market Cap144585280000.000+36%92947880277.000147167477189.250-37%457361963995.500-80%1889126083309.700-95%2116328554006.690-96%
Net Profit Margin--0.049-0.307+731%-0.425+974%-0.137+382%-0.091+287%
Operating Margin----0.0880%-0.4420%-0.0830%-0.0560%
Operating Ratio--1.0611.839-42%2.251-53%1.867-43%1.588-33%
Pb Ratio0.718+36%0.4610.712-35%1.528-70%5.788-92%7.703-94%
Pe Ratio50.940+36%32.747-2.844+109%3.224+916%360.989-91%322.564-90%
Price Per Share98.000+36%63.00099.750-37%310.000-80%1280.450-95%1434.448-96%
Price To Free Cash Flow Ratio4.073+36%2.618-9.221+452%-0.589+122%56.047-95%79.974-97%
Price To Total Gains Ratio180.190+36%115.83715.592+643%11.584+900%1093.512-89%973.111-88%
Quick Ratio---0.061-100%0.442-100%0.619-100%0.673-100%
Return On Assets--0.002-0.065+3600%-0.040+2239%-0.017+1005%-0.012+729%
Return On Equity--0.004-0.111+3255%-0.064+1905%-0.029+910%-0.012+439%
Total Gains Per Share--0.544-15.771+3000%-13.039+2497%-0.651+220%4.708-88%
Usd Book Value--20145214.36720488771.680-2%29782015.312-32%30785084.888-35%26357676.402-24%
Usd Book Value Change Per Share--0.000-0.002+3000%-0.001+2497%0.000+220%0.000-88%
Usd Book Value Per Share--0.0140.014-2%0.020-32%0.021-35%0.018-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+372%-0.001+2835%0.000+382%0.000+289%
Usd Free Cash Flow--887469.292254687.856+248%1079975.446-18%-28734.412+103%-99867.322+111%
Usd Free Cash Flow Per Share--0.0010.000+248%0.001-18%0.000+103%0.000+113%
Usd Free Cash Flow To Equity Per Share--0.0010.000+41%0.000+104%0.000+112%0.000+101%
Usd Market Cap14458528.000+36%9294788.02814716747.719-37%45736196.400-80%188912608.331-95%211632855.401-96%
Usd Price Per Share0.010+36%0.0060.010-37%0.031-80%0.128-95%0.143-96%
Usd Profit--70959.318-2361364.497+3428%-1940880.864+2835%-633733.329+993%-433207.264+711%
Usd Revenue--1459062.4174642855.836-69%7692692.855-81%18895826.727-92%15518359.422-91%
Usd Total Gains Per Share--0.000-0.002+3000%-0.001+2497%0.000+220%0.000-88%
 EOD+4 -4MRQTTM+20 -12YOY+16 -165Y+20 -1210Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Alfa Energi Investama Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.940
Price to Book Ratio (EOD)Between0-10.718
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.516
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.888
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alfa Energi Investama Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.150
Ma 20Greater thanMa 5096.150
Ma 50Greater thanMa 100105.380
Ma 100Greater thanMa 200128.350
OpenGreater thanClose100.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Current Liabilities  66,230,544-23,190,37243,040,17215,465,31258,505,4842,447,17560,952,659-61,396,829-444,170



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets380,376,599
Total Liabilities178,924,455
Total Stockholder Equity201,442,396
 As reported
Total Liabilities 178,924,455
Total Stockholder Equity+ 201,442,396
Total Assets = 380,376,599

Assets

Total Assets380,376,599
Total Current Assets83,108,812
Long-term Assets297,267,787
Total Current Assets
Cash And Cash Equivalents 15,950,872
Inventory 49,565,627
Other Current Assets 315,341
Total Current Assets  (as reported)83,108,812
Total Current Assets  (calculated)65,831,840
+/- 17,276,972
Long-term Assets
Property Plant Equipment 204,377,705
Long-term Assets  (as reported)297,267,787
Long-term Assets  (calculated)204,377,705
+/- 92,890,082

Liabilities & Shareholders' Equity

Total Current Liabilities161,110,104
Long-term Liabilities17,814,351
Total Stockholder Equity201,442,396
Total Current Liabilities
Short Long Term Debt 19,079,958
Accounts payable 43,628,353
Other Current Liabilities -444,170
Total Current Liabilities  (as reported)161,110,104
Total Current Liabilities  (calculated)62,264,141
+/- 98,845,962
Long-term Liabilities
Long term Debt 2,015,327
Long-term Liabilities  (as reported)17,814,351
Long-term Liabilities  (calculated)2,015,327
+/- 15,799,024
Total Stockholder Equity
Total Stockholder Equity (as reported)201,442,396
Total Stockholder Equity (calculated)0
+/- 201,442,396
Other
Capital Stock147,536,318
Common Stock Shares Outstanding 1,475,363
Net Debt 5,144,414
Net Invested Capital 222,537,682
Net Working Capital -78,001,292
Property Plant and Equipment Gross 359,029,250



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
> Total Assets 
267,908,065
0
333,255,214
0
434,631,920
429,522,368
457,422,863
468,764,219
499,036,189
539,740,138
573,239,123
565,666,560
558,058,395
575,992,296
543,257,046
585,808,964
531,145,387
528,056,535
505,302,050
507,751,451
538,302,409
545,847,215
494,252,758
431,564,344
500,739,613
465,355,761
364,324,215
346,056,527
353,416,406
380,376,599
380,376,599353,416,406346,056,527364,324,215465,355,761500,739,613431,564,344494,252,758545,847,215538,302,409507,751,451505,302,050528,056,535531,145,387585,808,964543,257,046575,992,296558,058,395565,666,560573,239,123539,740,138499,036,189468,764,219457,422,863429,522,368434,631,9200333,255,2140267,908,065
   > Total Current Assets 
0
0
0
0
0
0
0
0
248,730,434
274,463,132
283,104,026
275,138,324
264,932,086
286,689,542
243,173,203
282,631,261
228,392,041
226,631,335
191,509,533
195,456,725
222,911,549
230,135,129
213,857,053
150,432,466
215,962,977
175,334,703
64,042,560
44,965,958
53,835,724
83,108,812
83,108,81253,835,72444,965,95864,042,560175,334,703215,962,977150,432,466213,857,053230,135,129222,911,549195,456,725191,509,533226,631,335228,392,041282,631,261243,173,203286,689,542264,932,086275,138,324283,104,026274,463,132248,730,43400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
26,772,076
25,575,191
42,815,242
13,595,085
19,289,326
10,428,137
34,451,470
31,560,805
81,836,116
75,812,119
63,736,303
10,514,507
4,542,470
5,242,694
46,759,671
3,884,993
1,809,387
4,564,629
1,566,422
1,330,008
5,684,096
15,950,872
15,950,8725,684,0961,330,0081,566,4224,564,6291,809,3873,884,99346,759,6715,242,6944,542,47010,514,50763,736,30375,812,11981,836,11631,560,80534,451,47010,428,13719,289,32613,595,08542,815,24225,575,19126,772,07600000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291,232
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,291,23200000000000000000
       Net Receivables 
110,534,132
0
64,925,140
0
67,700,924
66,065,574
96,189,837
88,443,603
104,173,725
124,355,310
132,913,246
94,123,474
61,686,766
116,844,555
58,352,158
134,703,362
49,514,616
43,449,517
34,185,190
69,422,914
55,978,018
124,533,447
63,405,970
28,502,060
95,530,196
25,039,408
3,462,703
6,780,030
13,301,736
0
013,301,7366,780,0303,462,70325,039,40895,530,19628,502,06063,405,970124,533,44755,978,01869,422,91434,185,19043,449,51749,514,616134,703,36258,352,158116,844,55561,686,76694,123,474132,913,246124,355,310104,173,72588,443,60396,189,83766,065,57467,700,924064,925,1400110,534,132
       Inventory 
4,557,948
0
6,846,292
0
2,429,914
8,613,505
12,122,833
12,479,912
13,546,447
17,774,937
19,396,433
19,551,309
20,705,008
12,879,767
68,843,458
113,100,924
91,128,684
102,597,493
92,136,284
114,224,147
160,731,300
98,370,646
101,857,040
114,665,005
116,803,200
142,696,522
39,380,616
25,567,999
29,116,978
49,565,627
49,565,62729,116,97825,567,99939,380,616142,696,522116,803,200114,665,005101,857,04098,370,646160,731,300114,224,14792,136,284102,597,49391,128,684113,100,92468,843,45812,879,76720,705,00819,551,30919,396,43317,774,93713,546,44712,479,91212,122,8338,613,5052,429,91406,846,29204,557,948
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
290,528,236
293,126,309
289,302,754
300,083,843
303,177,703
302,753,346
301,425,200
313,792,517
312,294,726
315,390,859
315,712,087
280,395,705
281,131,878
284,776,636
290,021,058
300,281,655
301,090,569
299,580,683
297,267,787
297,267,787299,580,683301,090,569300,281,655290,021,058284,776,636281,131,878280,395,705315,712,087315,390,859312,294,726313,792,517301,425,200302,753,346303,177,703300,083,843289,302,754293,126,309290,528,23600000000000
       Property Plant Equipment 
123,441,179
0
237,026,597
0
234,007,956
232,552,281
244,085,339
243,321,657
243,061,976
257,153,984
286,086,532
285,048,428
282,831,198
278,021,991
284,310,642
282,029,745
279,528,409
275,619,205
279,783,665
277,225,623
275,146,484
272,437,270
220,298,288
218,111,055
216,219,940
219,356,052
211,956,006
209,337,286
257,676,235
204,377,705
204,377,705257,676,235209,337,286211,956,006219,356,052216,219,940218,111,055220,298,288272,437,270275,146,484277,225,623279,783,665275,619,205279,528,409282,029,745284,310,642278,021,991282,831,198285,048,428286,086,532257,153,984243,061,976243,321,657244,085,339232,552,281234,007,9560237,026,5970123,441,179
       Goodwill 
0
0
74,054
0
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000074,05474,05474,05474,05474,05474,05474,05474,05474,05474,054074,05400
       Intangible Assets 
0
0
74,054
0
74,054
74,054
74,054
74,054
74,054
74,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000074,05474,05474,05474,05474,05474,054074,05400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
290,528,236
0
0
7,641,904
0
0
0
17,748,582
0
0
0
17,691,215
0
0
0
17,695,097
0
-51,012,469
0
0-51,012,469017,695,09700017,691,21500017,748,5820007,641,90400290,528,23600000000000
> Total Liabilities 
257,876,306
0
253,848,790
0
210,652,786
210,448,358
232,927,381
242,823,188
285,303,969
319,065,683
250,001,554
241,905,819
221,023,801
232,980,287
203,584,653
247,309,870
185,985,409
172,192,027
152,431,437
154,015,091
176,438,283
174,373,699
186,889,022
134,141,470
208,768,427
170,832,945
150,250,754
142,681,003
152,766,667
178,924,455
178,924,455152,766,667142,681,003150,250,754170,832,945208,768,427134,141,470186,889,022174,373,699176,438,283154,015,091152,431,437172,192,027185,985,409247,309,870203,584,653232,980,287221,023,801241,905,819250,001,554319,065,683285,303,969242,823,188232,927,381210,448,358210,652,7860253,848,7900257,876,306
   > Total Current Liabilities 
77,000,010
0
84,332,825
0
51,692,889
53,371,978
78,581,190
90,394,122
120,760,928
163,132,984
241,864,952
233,110,229
210,879,762
221,248,860
86,813,234
121,110,964
99,572,745
92,841,571
84,906,109
93,426,008
124,740,541
131,491,078
153,665,651
105,917,475
180,750,749
143,618,288
131,360,321
124,212,779
134,802,522
161,110,104
161,110,104134,802,522124,212,779131,360,321143,618,288180,750,749105,917,475153,665,651131,491,078124,740,54193,426,00884,906,10992,841,57199,572,745121,110,96486,813,234221,248,860210,879,762233,110,229241,864,952163,132,984120,760,92890,394,12278,581,19053,371,97851,692,889084,332,825077,000,010
       Short-term Debt 
0
0
0
0
0
0
0
0
9,017,248
19,558,743
158,861,193
151,297,000
145,447,041
140,935,428
0
0
0
0
0
6,020,617
0
9,858,782
0
0
14,424,000
3,590,604
8,996,430
3,211,643
9,000,000
0
09,000,0003,211,6438,996,4303,590,60414,424,000009,858,78206,020,61700000140,935,428145,447,041151,297,000158,861,19319,558,7439,017,24800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
9,017,248
19,558,743
158,861,193
151,297,000
145,447,041
140,935,428
34,873,741
41,485,942
35,857,029
37,291,673
35,159,263
42,245,639
36,000,660
45,292,835
35,523,271
31,648,569
52,233,760
29,756,428
31,646,298
20,270,928
26,147,742
19,079,958
19,079,95826,147,74220,270,92831,646,29829,756,42852,233,76031,648,56935,523,27145,292,83536,000,66042,245,63935,159,26337,291,67335,857,02941,485,94234,873,741140,935,428145,447,041151,297,000158,861,19319,558,7439,017,24800000000
       Accounts payable 
13,837,754
0
300,334
0
7,339,647
9,810,771
40,147,973
52,326,156
73,326,275
87,673,505
31,274,816
28,580,227
34,779,746
38,512,656
14,149,472
32,474,206
17,190,041
19,833,589
12,748,817
16,414,113
38,311,207
17,878,284
26,901,780
23,843,824
73,220,033
38,795,519
44,047,510
32,092,715
36,202,546
43,628,353
43,628,35336,202,54632,092,71544,047,51038,795,51973,220,03323,843,82426,901,78017,878,28438,311,20716,414,11312,748,81719,833,58917,190,04132,474,20614,149,47238,512,65634,779,74628,580,22731,274,81687,673,50573,326,27552,326,15640,147,9739,810,7717,339,6470300,334013,837,754
       Other Current Liabilities 
55,999,456
0
33,036,781
0
30,708,580
28,147,091
21,968,706
21,025,416
37,029,317
49,858,958
50,434,272
52,035,834
0
40,737,321
33,145,102
42,565,314
42,880,091
31,383,558
31,742,839
32,604,090
35,856,967
56,573,992
77,580,906
41,898,537
45,042,810
66,230,544
43,040,172
58,505,484
60,952,659
-444,170
-444,17060,952,65958,505,48443,040,17266,230,54445,042,81041,898,53777,580,90656,573,99235,856,96732,604,09031,742,83931,383,55842,880,09142,565,31433,145,10240,737,321052,035,83450,434,27249,858,95837,029,31721,025,41621,968,70628,147,09130,708,580033,036,781055,999,456
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8,795,591
10,144,039
11,980,251
116,771,419
126,198,906
86,412,664
79,350,456
67,448,515
60,518,779
51,632,466
42,824,431
33,182,248
28,223,995
28,017,678
27,190,565
18,873,160
18,455,862
17,953,124
17,814,351
17,814,35117,953,12418,455,86218,873,16027,190,56528,017,67828,223,99533,182,24842,824,43151,632,46660,518,77967,448,51579,350,45686,412,664126,198,906116,771,41911,980,25110,144,0398,795,59100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
267,416
103,446,617
111,526,401
71,104,953
64,890,612
52,601,750
45,295,694
36,062,920
26,713,291
18,193,098
13,227,208
11,676,611
9,641,895
4,112,422
3,414,814
2,645,092
0
02,645,0923,414,8144,112,4229,641,89511,676,61113,227,20818,193,09826,713,29136,062,92045,295,69452,601,75064,890,61271,104,953111,526,401103,446,617267,4160000000000000
> Total Stockholder Equity
10,279,690
10,031,759
79,651,954
79,406,424
224,223,444
219,318,602
224,741,868
226,188,716
213,982,069
220,925,912
323,487,042
324,010,001
337,282,629
343,012,009
339,866,132
338,701,459
345,359,855
356,066,661
352,870,613
353,736,360
361,864,126
371,473,516
307,363,736
297,386,336
291,943,524
294,522,817
214,073,461
203,375,524
200,649,739
201,442,396
201,442,396200,649,739203,375,524214,073,461294,522,817291,943,524297,386,336307,363,736371,473,516361,864,126353,736,360352,870,613356,066,661345,359,855338,701,459339,866,132343,012,009337,282,629324,010,001323,487,042220,925,912213,982,069226,188,716224,741,868219,318,602224,223,44479,406,42479,651,95410,031,75910,279,690
   Common Stock
250,000
0
100,000,000
0
130,000,000
130,000,000
130,344,068
130,510,168
130,546,150
130,578,278
146,578,378
146,580,788
147,386,295
147,536,295
147,536,295
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
0
0147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,295147,536,295147,386,295146,580,788146,578,378130,578,278130,546,150130,510,168130,344,068130,000,000130,000,0000100,000,0000250,000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
200,775,907
200,775,907
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
201,397,720
201,397,720
201,397,720
0
0201,397,720201,397,720201,397,720200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,775,907200,775,9070000000000000
   Treasury Stock0000000-433,928-433,928-433,928-433,928-433,928-433,928-394,3580000000000000000
   Other Stockholders Equity 0-296,052-296,053-296,053-296,052-296,052-296,052-296,052-290,876-290,876-290,876-290,876000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue185,714,233
Cost of Revenue-162,370,350
Gross Profit23,343,88323,343,883
 
Operating Income (+$)
Gross Profit23,343,883
Operating Expense-216,423,264
Operating Income-30,709,031-193,079,381
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,446,538
Selling And Marketing Expenses-
Operating Expense216,423,26413,446,538
 
Net Interest Income (+$)
Interest Income361,562
Interest Expense-3,563,153
Other Finance Cost-0
Net Interest Income-3,201,592
 
Pretax Income (+$)
Operating Income-30,709,031
Net Interest Income-3,201,592
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-117,631,706-30,709,031
EBIT - interestExpense = -3,563,153
-94,454,580
-90,891,427
Interest Expense3,563,153
Earnings Before Interest and Taxes (EBIT)--114,068,553
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-117,631,706
Tax Provision--23,162,673
Net Income From Continuing Ops-94,469,033-94,469,033
Net Income-94,454,580
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,201,592
 

Technical Analysis of Alfa Energi Investama Tbk PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alfa Energi Investama Tbk PT. The general trend of Alfa Energi Investama Tbk PT is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alfa Energi Investama Tbk PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alfa Energi Investama Tbk PT.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 113.00 < 120.00 < 127.00.

The bearish price targets are: 77.00 > 75.00 > 75.00.

Tweet this
Alfa Energi Investama Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alfa Energi Investama Tbk PT. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alfa Energi Investama Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alfa Energi Investama Tbk PT. The current macd is -0.20895649.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alfa Energi Investama Tbk PT price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alfa Energi Investama Tbk PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alfa Energi Investama Tbk PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alfa Energi Investama Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartAlfa Energi Investama Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alfa Energi Investama Tbk PT. The current adx is 20.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alfa Energi Investama Tbk PT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alfa Energi Investama Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alfa Energi Investama Tbk PT. The current sar is 130.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alfa Energi Investama Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alfa Energi Investama Tbk PT. The current rsi is 48.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alfa Energi Investama Tbk PT Daily Relative Strength Index (RSI) ChartAlfa Energi Investama Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alfa Energi Investama Tbk PT. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alfa Energi Investama Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alfa Energi Investama Tbk PT Daily Stochastic Oscillator ChartAlfa Energi Investama Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alfa Energi Investama Tbk PT. The current cci is 45.32.

Alfa Energi Investama Tbk PT Daily Commodity Channel Index (CCI) ChartAlfa Energi Investama Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alfa Energi Investama Tbk PT. The current cmo is -3.64056862.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alfa Energi Investama Tbk PT Daily Chande Momentum Oscillator (CMO) ChartAlfa Energi Investama Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alfa Energi Investama Tbk PT. The current willr is -59.64912281.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alfa Energi Investama Tbk PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alfa Energi Investama Tbk PT Daily Williams %R ChartAlfa Energi Investama Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alfa Energi Investama Tbk PT.

Alfa Energi Investama Tbk PT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alfa Energi Investama Tbk PT. The current atr is 12.88.

Alfa Energi Investama Tbk PT Daily Average True Range (ATR) ChartAlfa Energi Investama Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alfa Energi Investama Tbk PT. The current obv is 1,279,359,800.

Alfa Energi Investama Tbk PT Daily On-Balance Volume (OBV) ChartAlfa Energi Investama Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alfa Energi Investama Tbk PT. The current mfi is 88.23.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Alfa Energi Investama Tbk PT Daily Money Flow Index (MFI) ChartAlfa Energi Investama Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alfa Energi Investama Tbk PT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Alfa Energi Investama Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alfa Energi Investama Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.150
Ma 20Greater thanMa 5096.150
Ma 50Greater thanMa 100105.380
Ma 100Greater thanMa 200128.350
OpenGreater thanClose100.000
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Alfa Energi Investama Tbk PT with someone you think should read this too:
  • Are you bullish or bearish on Alfa Energi Investama Tbk PT? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Alfa Energi Investama Tbk PT? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Alfa Energi Investama Tbk PT

I send you an email if I find something interesting about Alfa Energi Investama Tbk PT.


Comments

How you think about this?

Leave a comment

Stay informed about Alfa Energi Investama Tbk PT.

Receive notifications about Alfa Energi Investama Tbk PT in your mailbox!