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FIRE (Alfa Energi Investama Tbk PT) Stock Analysis
Buy, Hold or Sell?

Let's analyze Alfa Energi Investama Tbk PT together

I 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.

  • 📊 Fundamental Analysis (FA) – Alfa Energi Investama Tbk PT’s Financial Insights
  • 📈 Technical Analysis (TA) – Alfa Energi Investama Tbk PT’s Price Targets

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.

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1. Quick Overview

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










1.2. 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
Rp162.39
Expected worth in 1 year
Rp233.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
Rp70.66
Return On Investment
93.0%

For what price can you sell your share?

Current Price per Share
Rp76.00
Expected price per share
Rp74.00 - Rp94.00
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
Rp76.00
Intrinsic Value Per Share
Rp35.28 - Rp225.06
Total Value Per Share
Rp197.67 - Rp387.45

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




Is Alfa Energi Investama Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$21.3m$2.6m10.9%

How much money is Alfa Energi Investama Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$2.5m-$51k$2.6m102.0%
Net Profit Margin5.4%-0.2%--

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

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




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




  Industry Rankings (Thermal Coal)  


Richest
#78 / 99

Most Revenue
#75 / 99

Most Profit
#62 / 99
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3. Summary and Key Metrics

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

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.

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 Rp76.00. 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 Rp162.39. Based on the TTM, the Book Value Change Per Share is Rp17.67 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-0.39 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?

 MRQTTMYOY3Y5Y10Y
 Rp% of Price per ShareRp% 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%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%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%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.04-0.12-
Price to Earnings Ratio5.09-5.09--326.68--108.04--39.61--613.15-
Price-to-Total Gains Ratio4.98-4.98--292.16--96.59--31.58-0.29-
Price to Book Ratio0.54-0.54-0.78-0.82-2.03-5.67-
Price-to-Total Gains Ratio4.98-4.98--292.16--96.59--31.58-0.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0076
Number of shares131578
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 (131578 shares)232.45-178.53
Gains per Year (131578 shares)929.78-714.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109309200-714-724
20186018500-1428-1438
30278927800-2142-2152
40371937100-2856-2866
50464946400-3571-3580
60557955700-4285-4294
70650865000-4999-5008
80743874300-5713-5722
90836883600-6427-6436
100929892900-7141-7150

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 Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.66617.6660%-0.387+102%-15.323+187%-13.568+177%16.239+9%
Book Value Per Share--162.390162.3900%144.724+12%150.742+8%179.962-10%156.192+4%
Current Ratio--0.8130.8130%0.684+19%0.662+23%1.126-28%1.519-46%
Debt To Asset Ratio--0.3100.3100%0.490-37%0.404-23%0.378-18%0.494-37%
Debt To Equity Ratio--0.4490.4490%0.962-53%0.704-36%0.630-29%3.383-87%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--22203007110.00022203007110.0000%-27865500523.000+226%28718042505.333-23%496127531915.000-96%2000462951674.625-99%
Eps--17.28417.2840%-0.346+102%-15.745+191%-13.788+180%-7.457+143%
Ev To Sales Ratio--0.0470.0470%-0.105+325%0.103-54%0.537-91%3.560-99%
Free Cash Flow Per Share--25.42225.4220%-5.475+122%-16.017+163%4.539+460%-8.579+134%
Free Cash Flow To Equity Per Share--25.42225.4220%6.050+320%-16.602+165%-8.435+133%2.895+778%
Gross Profit Margin--1.0001.0000%54.917-98%19.123-95%11.837-92%8.017-88%
Intrinsic Value_10Y_max--225.056----------
Intrinsic Value_10Y_min--35.278----------
Intrinsic Value_1Y_max--8.441----------
Intrinsic Value_1Y_min---11.201----------
Intrinsic Value_3Y_max--36.117----------
Intrinsic Value_3Y_min---21.090----------
Intrinsic Value_5Y_max--76.758----------
Intrinsic Value_5Y_min---17.134----------
Market Cap112127360000.000-16%129831959752.000129831959752.0000%166716039227.000-22%179010559659.667-27%632044351795.800-79%1727351551897.900-92%
Net Profit Margin--0.0540.0540%-0.002+104%-0.109+302%-0.074+237%-0.068+227%
Operating Margin----0%0.042-100%-0.0130%0.012-100%0.016-100%
Operating Ratio--1.6371.6370%0.958+71%1.225+34%1.118+46%1.146+43%
Pb Ratio0.468-16%0.5420.5420%0.781-31%0.815-34%2.032-73%5.674-90%
Pe Ratio4.397-16%5.0925.0920%-326.680+6516%-108.043+2222%-39.612+878%-613.152+12143%
Price Per Share76.000-16%88.00088.0000%113.000-22%121.333-27%428.400-79%1170.800-92%
Price To Free Cash Flow Ratio2.990-16%3.4623.4620%-20.638+696%-6.525+288%7.708-55%40.949-92%
Price To Total Gains Ratio4.302-16%4.9814.9810%-292.164+5965%-96.587+2039%-31.579+734%0.290+1619%
Quick Ratio--0.0680.0680%0.207-67%0.175-61%0.769-91%0.827-92%
Return On Assets--0.0730.0730%-0.001+102%-0.063+185%-0.051+169%-0.030+141%
Return On Equity--0.1060.1060%-0.002+102%-0.113+206%-0.090+184%-0.236+322%
Total Gains Per Share--17.66617.6660%-0.387+102%-15.323+187%-13.568+177%16.239+9%
Usd Book Value--23958427.35123958427.3510%21352057.028+12%22239852.577+8%26550957.257-10%23043914.895+4%
Usd Book Value Change Per Share--0.0020.0020%0.000+102%-0.002+187%-0.001+177%0.002+9%
Usd Book Value Per Share--0.0160.0160%0.014+12%0.015+8%0.018-10%0.016+4%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--2220300.7112220300.7110%-2786550.052+226%2871804.251-23%49612753.192-96%200046295.167-99%
Usd Eps--0.0020.0020%0.000+102%-0.002+191%-0.001+180%-0.001+143%
Usd Free Cash Flow--3750665.4723750665.4720%-807794.583+122%-2363024.548+163%669632.216+460%-1265719.337+134%
Usd Free Cash Flow Per Share--0.0030.0030%-0.001+122%-0.002+163%0.000+460%-0.001+134%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.001+320%-0.002+165%-0.001+133%0.000+778%
Usd Market Cap11212736.000-16%12983195.97512983195.9750%16671603.923-22%17901055.966-27%63204435.180-79%172735155.190-92%
Usd Price Per Share0.008-16%0.0090.0090%0.011-22%0.012-27%0.043-79%0.117-92%
Usd Profit--2549968.3052549968.3050%-51033.400+102%-2323758.552+191%-2035502.788+180%-1100800.984+143%
Usd Revenue--47350213.01047350213.0100%26436448.147+79%32934943.896+44%57964100.170-18%52342560.382-10%
Usd Total Gains Per Share--0.0020.0020%0.000+102%-0.002+187%-0.001+177%0.002+9%
 EOD+4 -4MRQTTM+0 -0YOY+28 -93Y+25 -115Y+21 -1610Y+24 -13

3.3 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)Between0-154.397
Price to Book Ratio (EOD)Between0-10.468
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.813
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.073
Total6/10 (60.0%)

3.4 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 than5046.718
Ma 20Greater thanMa 5077.950
Ma 50Greater thanMa 10077.740
Ma 100Greater thanMa 20079.100
OpenGreater thanClose77.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About 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 engages in investment business; and operation of coal fired power plant. PT Alfa Energi Investama Tbk was founded in 2015 and is based in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2025-06-29 10:16:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 5.4% 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 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-0.2%+5.6%
TTM5.4%5Y-7.4%+12.7%
5Y-7.4%10Y-6.8%-0.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.0%-1.6%
TTM5.4%7.1%-1.7%
YOY-0.2%9.9%-10.1%
3Y-10.9%10.5%-21.4%
5Y-7.4%8.9%-16.3%
10Y-6.8%5.5%-12.3%
4.3.1.2. 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.
  • 7.3% Return on Assets means that Alfa Energi Investama Tbk PT generated Rp0.07 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 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY-0.1%+7.5%
TTM7.3%5Y-5.1%+12.4%
5Y-5.1%10Y-3.0%-2.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.0%+6.3%
TTM7.3%1.3%+6.0%
YOY-0.1%1.6%-1.7%
3Y-6.3%1.9%-8.2%
5Y-5.1%1.7%-6.8%
10Y-3.0%1.2%-4.2%
4.3.1.3. 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.
  • 10.6% Return on Equity means Alfa Energi Investama Tbk PT generated Rp0.11 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 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY-0.2%+10.9%
TTM10.6%5Y-9.0%+19.6%
5Y-9.0%10Y-23.6%+14.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.6%+8.0%
TTM10.6%3.3%+7.3%
YOY-0.2%3.6%-3.8%
3Y-11.3%4.1%-15.4%
5Y-9.0%3.9%-12.9%
10Y-23.6%3.2%-26.8%
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4.3.2. Operating Efficiency of Alfa Energi Investama Tbk PT.

4.3.2. Operating Efficiency
4.3.2.1. 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-0.0%
TTM-YOY4.2%-4.2%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-14.4%
TTM-12.7%-12.7%
YOY4.2%7.3%-3.1%
3Y-1.3%11.0%-12.3%
5Y1.2%12.3%-11.1%
10Y1.6%9.9%-8.3%
4.3.2.2. 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 1.64 means that the operating costs are Rp1.64 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 1.637. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.637. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.6370.000
TTM1.637YOY0.958+0.679
TTM1.6375Y1.118+0.519
5Y1.11810Y1.146-0.029
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.523+0.114
TTM1.6371.484+0.153
YOY0.9581.053-0.095
3Y1.2251.185+0.040
5Y1.1181.119-0.001
10Y1.1461.071+0.075
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4.4.3. Liquidity of Alfa Energi Investama Tbk PT.

4.4.3. Liquidity
4.4.3.1. 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 0.81 means the company has Rp0.81 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 0.813. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.684+0.129
TTM0.8135Y1.126-0.313
5Y1.12610Y1.519-0.392
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8131.289-0.476
TTM0.8131.282-0.469
YOY0.6841.380-0.696
3Y0.6621.457-0.795
5Y1.1261.399-0.273
10Y1.5191.270+0.249
4.4.3.2. 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 0.07 means the company can pay off Rp0.07 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 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.207-0.140
TTM0.0685Y0.769-0.701
5Y0.76910Y0.827-0.058
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.400-0.332
TTM0.0680.445-0.377
YOY0.2070.699-0.492
3Y0.1750.809-0.634
5Y0.7690.843-0.074
10Y0.8270.8270.000
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4.5.4. Solvency of Alfa Energi Investama Tbk PT.

4.5.4. Solvency
4.5.4.1. 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 0.31 means that Alfa Energi Investama Tbk PT assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) 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 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.490-0.180
TTM0.3105Y0.378-0.068
5Y0.37810Y0.494-0.115
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.463-0.153
TTM0.3100.464-0.154
YOY0.4900.480+0.010
3Y0.4040.485-0.081
5Y0.3780.514-0.136
10Y0.4940.505-0.011
4.5.4.2. 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 44.9% means that company has Rp0.45 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 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.962-0.512
TTM0.4495Y0.630-0.181
5Y0.63010Y3.383-2.753
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.910-0.461
TTM0.4490.910-0.461
YOY0.9620.966-0.004
3Y0.7040.879-0.175
5Y0.6301.050-0.420
10Y3.3831.237+2.146
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 5.09 means the investor is paying Rp5.09 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 4.397. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.092. Based on the earnings, the company is cheap. +2
  • The TTM is 5.092. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.397MRQ5.092-0.694
MRQ5.092TTM5.0920.000
TTM5.092YOY-326.680+331.772
TTM5.0925Y-39.612+44.703
5Y-39.61210Y-613.152+573.540
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.3979.024-4.627
MRQ5.0928.897-3.805
TTM5.0927.600-2.508
YOY-326.6806.147-332.827
3Y-108.0436.052-114.095
5Y-39.6125.971-45.583
10Y-613.1526.767-619.919
4.6.2.2. 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 2.990. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.462. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.462. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.990MRQ3.462-0.472
MRQ3.462TTM3.4620.000
TTM3.462YOY-20.638+24.100
TTM3.4625Y7.708-4.246
5Y7.70810Y40.949-33.241
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.990-1.836+4.826
MRQ3.462-1.947+5.409
TTM3.4620.754+2.708
YOY-20.6381.521-22.159
3Y-6.5250.927-7.452
5Y7.7080.510+7.198
10Y40.949-0.097+41.046
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4.6.2. Book Value per Share
4.6.2.1. 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 0.54 means the investor is paying Rp0.54 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 0.468. Based on the equity, the company is cheap. +2
  • The MRQ is 0.542. Based on the equity, the company is cheap. +2
  • The TTM is 0.542. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.468MRQ0.542-0.074
MRQ0.542TTM0.5420.000
TTM0.542YOY0.781-0.239
TTM0.5425Y2.032-1.490
5Y2.03210Y5.674-3.642
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.4680.772-0.304
MRQ0.5420.826-0.284
TTM0.5420.961-0.419
YOY0.7811.040-0.259
3Y0.8151.102-0.287
5Y2.0321.113+0.919
10Y5.6741.253+4.421
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Minority Interest  76,814-35,83940,975-17,01923,956-18,0555,901-7,835-1,934



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets347,213,226
Total Liabilities107,628,953
Total Stockholder Equity239,570,744
 As reported
Total Liabilities 107,628,953
Total Stockholder Equity+ 239,570,744
Total Assets = 347,213,226

Assets

Total Assets347,213,226
Total Current Assets71,483,723
Long-term Assets275,729,503
Total Current Assets
Cash And Cash Equivalents 16,350,008
Net Receivables 5,934,255
Inventory 1,925,500
Total Current Assets  (as reported)71,483,723
Total Current Assets  (calculated)24,209,763
+/- 47,273,960
Long-term Assets
Property Plant Equipment 185,556,064
Long-term Assets  (as reported)275,729,503
Long-term Assets  (calculated)185,556,064
+/- 90,173,438

Liabilities & Shareholders' Equity

Total Current Liabilities87,887,421
Long-term Liabilities19,741,532
Total Stockholder Equity239,570,744
Total Current Liabilities
Short Long Term Debt 2,109,038
Accounts payable 28,959,245
Other Current Liabilities 1,038,089
Total Current Liabilities  (as reported)87,887,421
Total Current Liabilities  (calculated)32,106,372
+/- 55,781,049
Long-term Liabilities
Long term Debt 569,938
Long-term Liabilities  (as reported)19,741,532
Long-term Liabilities  (calculated)569,938
+/- 19,171,594
Total Stockholder Equity
Total Stockholder Equity (as reported)239,570,744
Total Stockholder Equity (calculated)0
+/- 239,570,744
Other
Capital Stock147,536,318
Common Stock Shares Outstanding 1,475,363
Net Invested Capital 242,249,720
Net Working Capital -16,403,697
Property Plant and Equipment Gross 365,128,728



6.3. Balance Sheets Structured

Currency in IDR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
267,908,065
333,255,214
457,422,863
573,239,123
543,257,046
505,302,050
494,252,758
364,324,215
418,812,724
347,213,226
347,213,226418,812,724364,324,215494,252,758505,302,050543,257,046573,239,123457,422,863333,255,214267,908,065
   > Total Current Assets 
142,969,769
88,855,470
210,136,437
283,104,026
243,173,203
191,509,533
213,857,053
64,042,560
127,807,013
71,483,723
71,483,723127,807,01364,042,560213,857,053191,509,533243,173,203283,104,026210,136,43788,855,470142,969,769
       Cash And Cash Equivalents 
676,155
1,951,647
19,019,070
42,815,242
34,451,470
63,736,303
46,759,671
1,566,422
10,710,614
16,350,008
16,350,00810,710,6141,566,42246,759,67163,736,30334,451,47042,815,24219,019,0701,951,647676,155
       Short-term Investments 
0
0
0
275,000
1,288,611
0
0
0
0
0
000001,288,611275,000000
       Net Receivables 
110,534,132
64,925,140
35,822,000
71,005,000
53,285,206
108,007,690
152,526,960
31,131,229
28,021,157
5,934,255
5,934,25528,021,15731,131,229152,526,960108,007,69053,285,20671,005,00035,822,00064,925,140110,534,132
       Inventory 
4,557,948
6,846,292
12,122,833
19,396,433
68,843,458
19,468,217
14,266,565
31,035,727
62,137,614
1,925,500
1,925,50062,137,61431,035,72714,266,56519,468,21768,843,45819,396,43312,122,8336,846,2924,557,948
       Other Current Assets 
27,003,163
80,057,531
178,994,534
220,892,351
7,317,732
297,323
303,857
309,182
26,937,628
0
026,937,628309,182303,857297,3237,317,732220,892,351178,994,53480,057,53127,003,163
   > Long-term Assets 
0
244,399,744
247,286,426
290,135,097
300,083,843
313,792,517
280,395,705
300,281,655
291,005,711
275,729,503
275,729,503291,005,711300,281,655280,395,705313,792,517300,083,843290,135,097247,286,426244,399,7440
       Property Plant Equipment 
123,441,179
237,026,597
244,085,339
286,086,532
284,310,642
279,783,665
220,298,288
211,956,006
185,475,319
185,556,064
185,556,064185,475,319211,956,006220,298,288279,783,665284,310,642286,086,532244,085,339237,026,597123,441,179
       Goodwill 
0
74,054
74,054
74,054
0
0
0
0
0
0
00000074,05474,05474,0540
       Intangible Assets 
0
74,054
74,054
0
0
0
0
0
0
0
000000074,05474,0540
       Long-term Assets Other 
0
6,157,820
1,698,039
1,698,039
7,641,904
17,748,582
18,478,780
18,482,661
34,966,174
0
034,966,17418,482,66118,478,78017,748,5827,641,9041,698,0391,698,0396,157,8200
> Total Liabilities 
257,876,306
253,848,790
232,927,381
250,001,554
203,584,653
152,354,623
186,847,899
150,233,481
205,292,154
107,628,953
107,628,953205,292,154150,233,481186,847,899152,354,623203,584,653250,001,554232,927,381253,848,790257,876,306
   > Total Current Liabilities 
77,000,010
84,332,825
78,581,190
241,864,952
86,813,234
84,906,109
153,665,651
131,360,321
186,850,165
87,887,421
87,887,421186,850,165131,360,321153,665,65184,906,10986,813,234241,864,95278,581,19084,332,82577,000,010
       Short-term Debt 
7,162,800
49,074,846
16,464,510
158,861,193
34,873,741
35,159,263
35,523,271
31,646,298
59,874,831
0
059,874,83131,646,29835,523,27135,159,26334,873,741158,861,19316,464,51049,074,8467,162,800
       Short Long Term Debt 
7,162,800
49,074,846
16,464,510
158,861,193
34,873,741
35,159,263
35,523,271
31,646,298
42,526,831
2,109,038
2,109,03842,526,83131,646,29835,523,27135,159,26334,873,741158,861,19316,464,51049,074,8467,162,800
       Accounts payable 
13,837,754
300,334
40,147,973
31,274,816
14,149,472
12,748,817
26,901,780
44,047,510
60,608,848
28,959,245
28,959,24560,608,84844,047,51026,901,78012,748,81714,149,47231,274,81640,147,973300,33413,837,754
       Other Current Liabilities 
45,968,998
34,449,450
20,643,103
44,172,194
0
7,871,204
15,721,197
15,331,726
26,851,668
1,038,089
1,038,08926,851,66815,331,72615,721,1977,871,204044,172,19420,643,10334,449,45045,968,998
   > Long-term Liabilities 
0
169,515,965
154,346,191
8,136,603
116,771,419
67,448,515
33,182,248
18,873,160
18,441,989
19,741,532
19,741,53218,441,98918,873,16033,182,24867,448,515116,771,4198,136,603154,346,191169,515,9650
       Long term Debt Total 
0
163,456,974
148,630,218
493,046
103,446,617
52,601,750
18,193,098
4,112,422
0
0
004,112,42218,193,09852,601,750103,446,617493,046148,630,218163,456,9740
       Deferred Long Term Liability 
0
5,274,314
0
0
0
0
0
0
0
0
000000005,274,3140
> Total Stockholder Equity
10,279,690
79,651,954
224,741,868
323,487,042
339,866,132
352,870,613
307,363,736
214,073,461
213,509,236
239,570,744
239,570,744213,509,236214,073,461307,363,736352,870,613339,866,132323,487,042224,741,86879,651,95410,279,690
   Common Stock
250,000
100,000,000
130,344,068
146,578,378
147,536,295
147,536,318
147,536,318
147,536,318
147,536,318
0
0147,536,318147,536,318147,536,318147,536,318147,536,295146,578,378130,344,068100,000,000250,000
   Retained Earnings 
-20,504,902
-14,995,638
-16,118,918
-18,838,180
-8,446,069
5,283,069
-40,218,631
-134,564,524
-135,128,749
-109,067,242
-109,067,242-135,128,749-134,564,524-40,218,6315,283,069-8,446,069-18,838,180-16,118,918-14,995,638-20,504,902
   Capital Surplus 
0
-5,352,408
110,516,718
195,746,845
200,775,907
200,776,029
200,776,029
201,397,720
0
0
00201,397,720200,776,029200,776,029200,775,907195,746,845110,516,718-5,352,4080
   Treasury Stock000-433,928-433,92800000
   Other Stockholders Equity 
30,534,592
-5,352,408
110,516,718
195,746,845
200,775,907
200,051,225
200,046,049
201,101,667
201,397,720
0
0201,397,720201,101,667200,046,049200,051,225200,775,907195,746,845110,516,718-5,352,40830,534,592



6.4. Balance Sheets

Currency in IDR. All numbers in thousands.




6.5. Cash Flows

Currency in IDR. All numbers in thousands.




6.6. Income Statements

Currency in IDR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in IDR. All numbers in thousands.

Gross Profit (+$)
totalRevenue473,502,130
Cost of Revenue-338,215,777
Gross Profit135,286,353135,286,353
 
Operating Income (+$)
Gross Profit135,286,353
Operating Expense-436,885,041
Operating Income36,617,089-301,598,688
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,388,682
Selling And Marketing Expenses0
Operating Expense436,885,04179,388,682
 
Net Interest Income (+$)
Interest Income385,864
Interest Expense-1,604,710
Other Finance Cost-0
Net Interest Income-1,218,845
 
Pretax Income (+$)
Operating Income36,617,089
Net Interest Income-1,218,845
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,619,90336,617,089
EBIT - interestExpense = -1,604,710
25,499,683
27,104,393
Interest Expense1,604,710
Earnings Before Interest and Taxes (EBIT)036,224,613
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax34,619,903
Tax Provision-9,118,286
Net Income From Continuing Ops25,501,61725,501,617
Net Income25,499,683
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,218,845
 

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 85.7% 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 (-85.7%) Bearish trend (85.7%)
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. Alfa Energi Investama Tbk PT 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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 86.00 < 87.00 < 94.00.

The bearish price targets are: 74.00 > 74.00 > 74.00.

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Alfa Energi Investama Tbk PT Daily Support & Resistance Chart
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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 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 -0.41114758.

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

  • MACD line < signal line: The MACD line is below the signal 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
  • 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 33.60.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 84.96.

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
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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 46.72. 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 Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 -69.17661463.

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 -9.78569658.

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 -84.61538462.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alfa Energi Investama Tbk PT Daily Williams %R ChartAlfa Energi Investama Tbk PT Daily Williams %R Chart
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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 3.82256756.

Alfa Energi Investama Tbk PT Daily Average True Range (ATR) ChartAlfa Energi Investama Tbk PT Daily Average True Range (ATR) Chart
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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 1,612,139,500.

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 63.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alfa Energi Investama Tbk PT Daily Money Flow Index (MFI) ChartAlfa Energi Investama Tbk PT Daily Money Flow Index (MFI) Chart
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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
2025-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05DMI 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
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-18DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20DMI 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.
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD 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.
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).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 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 than5046.718
Ma 20Greater thanMa 5077.950
Ma 50Greater thanMa 10077.740
Ma 100Greater thanMa 20079.100
OpenGreater thanClose77.000
Total2/5 (40.0%)
Penke
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