Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. I. Dewa Made Susila	CEO, Chief of Strategy & Transformation Officer and President director	1970
Mr. Niko Kurniawan Bonggowarsito	Chief of Sales, Service & Distribution Officer, CFO and Director	1971
Mr. Sylvanus Gani Kukuh Mendrofa	CFO & Director	1977
Mr. Ho Lioeng Min	Chief of Operation, Risk & Legal Officer	1968
Ms. Lindawati Soetopo	Head of Accounting & Tax	1971
Mr. Aan Setiawandi	Head of Corporate Finance	1983
Mr. Perry Barman Slangor	Head of Investor Relations & Funding	1970
Ms. Veronika Dyah Puspitaningrum	Corporate Secretary and Head of Compliance & Anti Money Laundering unit	1982
Mr. Gandhy Inderayana	Head of Brand & Corporate Communication	1980
Ms. Swandajani Gunadi	Chief of Marketing Officer, Chief of HC Management & CREM Officer and Director	1972

Shares Statistics

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Shares Outstanding: 1.23B

Shares Float: 71.43M

% Insiders: 7,484.20%

% Institutions: 1.00%

Valuation Metrics

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Enterprise Value: $29,321.81B

Trailing P/E: 6.71

Forward P/E: 0.00

Financial Highlights

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Market Cap: $10,298.29B

P/E Ratio: $6.71

Book Value: $12.26K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $1.25K

Profit Margin: 21.62%

Operating Margin: 27.48%

ROA (TTM): 4.02%

ROE (TTM): 10.45%

Revenue (TTM): $7,146.71B

Revenue/Share (TTM): $5.80K

Earnings Growth (YOY): -23.00%

Revenue Growth (YOY): 14.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	401.42	N/A	N/A	N/A
Mar 31, 2023	417.04	N/A	N/A	N/A
Dec 31, 2022	459.52	N/A	N/A	N/A
Sep 30, 2022	484.86	N/A	N/A	N/A
Jun 30, 2022	356.60	N/A	N/A	N/A
Mar 31, 2022	304.57	N/A	N/A	N/A
Dec 31, 2021	459.43	N/A	N/A	N/A
Sep 30, 2021	279.79	N/A	N/A	N/A
Jun 30, 2021	262.38	N/A	N/A	N/A
Mar 31, 2021	211.11	N/A	N/A	N/A
Dec 31, 2020	211.36	N/A	N/A	N/A
Sep 30, 2020	217.16	N/A	N/A	N/A
Jun 30, 2020	76.94	N/A	N/A	N/A
Mar 31, 2020	520.11	N/A	N/A	N/A
Dec 31, 2019	690.39	N/A	N/A	N/A
Sep 30, 2019	469.37	N/A	N/A	N/A
Jun 30, 2019	486.64	N/A	N/A	N/A
Mar 31, 2019	462.30	N/A	N/A	N/A
Dec 31, 2018	463.41	N/A	N/A	N/A
Sep 30, 2018	478.11	N/A	N/A	N/A
Jun 30, 2018	430.82	N/A	N/A	N/A
Mar 31, 2018	442.93	N/A	N/A	N/A
Dec 31, 2017	317.40	N/A	N/A	N/A
Sep 30, 2017	410.28	N/A	N/A	N/A
Jun 30, 2017	353.75	N/A	N/A	N/A
Mar 31, 2017	327.72	N/A	N/A	N/A
Dec 31, 2016	105.53	N/A	N/A	N/A
Sep 30, 2016	311.22	N/A	N/A	N/A
Jun 30, 2016	307.01	N/A	N/A	N/A
Mar 31, 2016	285.60	N/A	N/A	N/A
Dec 31, 2015	241.55	N/A	N/A	N/A
Sep 30, 2015	225.33	N/A	N/A	N/A
Jun 30, 2015	121.87	N/A	N/A	N/A
Mar 31, 2015	76.08	N/A	N/A	N/A
Dec 31, 2014	103.96	N/A	N/A	N/A
Sep 30, 2014	146.63	N/A	N/A	N/A
Jun 30, 2014	130.74	N/A	N/A	N/A
Mar 31, 2014	410.85	N/A	N/A	N/A
Dec 31, 2013	470.19	N/A	N/A	N/A
Sep 30, 2013	478.12	N/A	N/A	N/A
Jun 30, 2013	422.97	N/A	N/A	N/A
Mar 31, 2013	335.93	N/A	N/A	N/A
Dec 31, 2012	308.88	N/A	N/A	N/A
Sep 30, 2012	358.93	N/A	N/A	N/A
Jun 30, 2012	388.48	N/A	N/A	N/A
Mar 31, 2012	362.35	N/A	N/A	N/A
Dec 31, 2011	349.29	N/A	N/A	N/A
Sep 30, 2011	492.70	N/A	N/A	N/A
Jun 30, 2011	353.69	N/A	N/A	N/A
Mar 31, 2011	387.64	N/A	N/A	N/A
Dec 31, 2010	384.41	N/A	N/A	N/A
Sep 30, 2010	372.88	N/A	N/A	N/A
Jun 30, 2010	377.91	N/A	N/A	N/A
Mar 31, 2010	332.71	N/A	N/A	N/A
Dec 31, 2009	316.03	N/A	N/A	N/A
Sep 30, 2009	311.95	N/A	N/A	N/A
Jun 30, 2009	290.45	N/A	N/A	N/A
Mar 31, 2009	293.98	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$820.92B	$N/A	$38,577.58B	$23,547.14B	$15,030.44B
2024-12-31	$1,553.86B	$N/A	$32,588.19B	$21,032.45B	$11,555.74B
2023-12-31	$1,435.49B	$N/A	$31,050.22B	$19,938.03B	$11,112.19B
2022-12-31	$1,286.36B	$N/A	$24,897.21B	$14,864.82B	$10,032.39B
2021-12-31	$1,637.55B	$N/A	$23,725.89B	$14,838.88B	$8,887.01B
2020-12-31	$4,227.41B	$N/A	$29,230.51B	$21,305.24B	$7,925.28B
2019-12-31	$3,122.49B	$N/A	$35,116.85B	$27,038.06B	$8,078.80B
2018-12-31	$1,689.32B	$N/A	$31,496.44B	$24,468.24B	$7,028.20B
2017-12-31	$2,221.72B	$N/A	$29,492.93B	$23,747.52B	$5,745.42B
2016-12-31	$940.95B	$N/A	$27,643.10B	$22,665.91B	$4,977.20B
2015-12-31	$1,059.99B	$N/A	$27,744.21B	$23,383.42B	$4,360.79B
2014-12-31	$879.17B	$N/A	$29,930.88B	$25,863.31B	$4,067.57B
2013-12-31	$1,264.13B	$N/A	$30,994.41B	$24,972.43B	$6,021.99B
2012-12-31	$2,248.64B	$N/A	$25,460.46B	$20,424.69B	$5,035.77B
2011-12-31	$2,793.45B	$N/A	$16,889.45B	$12,468.08B	$4,421.37B
2010-12-31	$618.53B	$N/A	$7,599.62B	$3,804.86B	$3,794.76B
2009-12-31	$487.01B	$N/A	$4,329.55B	$1,677.15B	$2,652.40B
2008-12-31	$474.20B	$N/A	$3,592.02B	$1,642.02B	$1,950.00B
2007-12-31	$376.31B	$N/A	$3,301.82B	$2,077.21B	$1,224.61B
2006-12-31	$345.92B	$N/A	$2,906.91B	$2,000.25B	$906.65B
2005-12-31	$261.52B	$N/A	$1,633.21B	$935.26B	$697.95B
2004-12-31	$176.26B	$N/A	$1,588.98B	$1,069.39B	$519.58B
2003-12-31	$102.78B	$N/A	$1,574.54B	$1,231.06B	$343.48B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.06x	1.91x	0.61x	1.37x	13.15x
2024-12-31	1.12x	2.34x	0.65x	N/A	30.63x
2023-12-31	1.24x	1.44x	0.64x	1.41x	9.87x
2022-12-31	1.39x	1.36x	0.60x	28.71x	12.81x
2021-12-31	4.39x	0.67x	0.63x	0.32x	10.48x
2020-12-31	1.85x	3.27x	0.73x	0.69x	35.17x
2019-12-31	2.37x	4.30x	0.77x	2.13x	17.74x
2018-12-31	1.85x	6.25x	0.78x	1.82x	26.82x
2017-12-31	2.33x	5.49x	0.81x	1.34x	24.45x
2016-12-31	1.73x	6.83x	0.82x	0.40x	39.10x
2015-12-31	0.94x	8.46x	0.84x	0.00x	365.49x
2014-12-31	1.00x	8.28x	0.86x	0.08x	117.71x
2013-12-31	1.15x	5.01x	0.81x	0.90x	19.01x
2012-12-31	1.31x	3.60x	0.80x	1.11x	12.88x
2011-12-31	12.73x	2.46x	0.74x	3.24x	6.10x
2010-12-31	8.04x	0.63x	0.50x	14.31x	1.16x
2009-12-31	7.44x	0.26x	0.39x	13.70x	0.39x
2008-12-31	5.76x	0.43x	0.46x	10.31x	0.54x
2007-12-31	N/A	0.73x	0.63x	N/A	0.90x
2006-12-31	N/A	1.54x	0.69x	N/A	1.71x
2005-12-31	N/A	0.71x	0.57x	N/A	0.59x
2004-12-31	N/A	1.45x	0.67x	N/A	1.33x
2003-12-31	N/A	2.96x	0.78x	N/A	3.09x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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