Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/FIRE stock hub

IDX/FIRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

200.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/FIRE

In the news

Latest news · IDX/FIRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE-1.6

P25 1.5P50 7P75 13.7

ROIC0

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/FIRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

IDR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	72
Employees Change	-24%
Employees Change Percent	-25
Enterprise value	IDR 201.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000139009
Last refreshed	2026-05-10
Market cap	IDR 200.6B
Price	IDR 136
Price currency	IDR
Rev Per Employee	3,298,770,375.33x
Sector	Energy
Sic	1220
Symbol	idx/FIRE
Website	https://www.alfacentra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.96%
EV Earnings	-51.17x
EV/EBIT	13.62x
EV/EBITDA	7.45x
EV/FCF	45.3x
EV/Sales	0.77x
FCF yield	2.22%
P/B ratio	0.83x
P/S ratio	0.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.68%
EBITDA Margin	10.39%
FCF margin	1.71%
Gross margin	18.98%
Gross Profit	IDR 49.5B
Gross Profit Growth	-56.73%
Gross Profit Growth Q	-86.62%
Gross Profit Growth3 Y	0.29%
Gross Profit Growth5 Y	-24.63%
Net Income	IDR -3.9B
Net Income Growth	-99.77%
Net Income Growth Q	26.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-66.49%
Pretax Margin	4.77%
Profit Margin	-1.51%
Profit Per Employee	IDR -49.9M
Profitable Years	2
ROA	2.58
Roa5y	0.5
ROCE	5.66
ROE	-1.63
Roe5y	-7.84
ROIC	0.03
Roic5y	-2.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	79.02%
Cagr3y	20.87%
Cagr5y	-23.23%
EPS Growth	-99.77
EPS Growth Q	27.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-66.5
FCF Growth Q	-33.78%
OCF Growth	-98.7%
OCF Growth Q	-26.78%
OCF Growth5 Y	-64.78%
Revenue Growth	-34.21x
Revenue Growth Q	-27.96x
Revenue Growth Years	0x
Revenue Growth3 Y	7.58x
Revenue Growth5 Y	-21.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.73
Assets	IDR 339.3B
Cash	IDR 11.1B
Current Assets	IDR 56.7B
Current Liabilities	IDR 73.6B
Debt	IDR 12.1B
Debt EBITDA	IDR 0.45
Debt Equity	IDR 0.05
Debt FCF	IDR 2.71
Equity	IDR 240.3B
Interest Coverage	15.17
Liabilities	IDR 99B
Long Term Assets	IDR 282.6B
Long Term Liabilities	IDR 25.4B
Net Cash	IDR -972.4M
Net Cash By Market Cap	IDR -0.48
Net Debt EBITDA	IDR 0.04
Net Debt Equity	IDR 0
Net Debt FCF	IDR 0.22
Tangible Book Value	IDR 240.3B
Tangible Book Value Per Share	IDR 163
WACC	2.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	8.36
Net Working Capital	IDR -12.5B
Quick ratio	0.44
Working Capital	IDR -13.4B

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	78.95%
200-day SMA	116.4
3Y total return	76.62%
50-day SMA	151
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.33%
All Time High	14,050
All Time High Change	-99.03%
All Time High Date	2019-05-17
All Time Low	53
All Time Low Change	156.6%
All Time Low Date	2023-08-11
ATR	9.17
Beta	-0.29
Beta1y	1.87
Beta2y	1.38
Ch YTD	-18.56
High	139
High52	288
High52 Date	2026-01-07
High52ch	-52.78%
Low	133
Low52	70
Low52 Date	2025-08-08
Low52ch	94.29%
Ma50ch	-9.93%
Price vs 200-day SMA	16.81%
RSI	41.13
RSI Monthly	50.25
RSI Weekly	50.63
Sharpe ratio	1.04x
Sortino ratio	2.15
Tr YTD	-18.56
Tr1m	-4.23%
Tr1w	-1.45%
Tr3m	-12.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 14.8B
Operating Income Growth	-47.77
Operating Income Growth Q	31.76
Operating Income Growth5 Y	-23.63
Operating margin	5.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	894,855,179%
Net Borrowing	812,876,856
Shares Insiders	38.78%
Shares Institutions	28.11%
Shares Out	1,475,363,179
Shares Qo Q	0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 4.5B
Average Volume	7,426,860x
Bv Per Share	163.4
CAPEX	IDR -4.1B
Ch1m	-4.23
Ch1w	-1.45
Ch1y	78.95
Ch3m	-12.26
Ch3y	76.62
Ch5y	-73.33
Ch6m	63.86
Change	-1.45%
Change From Open	-2.16
Close	138
Days Gap	0.72
Depreciation Amortization	12,468,673,313
Dollar Volume	404,926,400
Earnings Date	2026-05-13
EBIT	IDR 14.8B
EBITDA	IDR 27.1B
EPS	IDR -2.67
F Score	5
FCF	IDR 4.5B
FCF EV Yield	2.21x
FCF Per Share	IDR 3.02
Financing CF	374,914,599
Fiscal Year End	December
Founded	2,015
Income Tax	IDR 16.4B
Investing CF	-1,044,629,031
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	129.5
Ma150ch	5.02%
Ma20	145.6
Ma20ch	-6.59%
Net CF	7,857,414,682
Next Earnings Date	2026-05-13
Open	139
P FCF Ratio	45.07
P OCF Ratio	23.53
Position In Range	50
Ppne	197,238,380,683
Price Date	2026-05-08
Price EBITDA	IDR 7.41
Ptbv Ratio	0.83
Relative Volume	0.39x
Revenue	260,602,859,651x
Tax By Revenue	6.28x
Tax Rate	131.68%
Tr6m	63.86%
Volume	2,977,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/FIRE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/FIRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/FIRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.1%

Share of float held by funds and institutions

Insider ownership

+38.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/FIRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

-0.29

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/FIRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/FIRE stock rating?

idx/FIRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/FIRE analysis?

The full report lives at /stocks/idx/FIRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/FIRE?

The latest report frames idx/FIRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/FIRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.