Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Andre Abdi	President Director	1956
Mr. Hans Jurgen Kaschull	Vice President Director & Operations Director	1957
Ms. Lidwina S. Nugraha	Finance & Administration Director and Corporate Secretary	1959
Mr. Joko Kus Sulistyoko	Operation & Asset Development Director and Director	1967
Mr. Priyo Purnomo	Head of Internal Audit	1982

Shares Statistics

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Shares Outstanding: 3.75B

Shares Float: 1.59B

% Insiders: 7,680.40%

% Institutions: 825.40%

Valuation Metrics

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Enterprise Value: $2,184.51B

Trailing P/E: 7.70

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,050.00B

EBITDA: $20.38M

P/E Ratio: $7.70

Book Value: $0.02

Earnings/Share: $36.37

Profit Margin: 1.95%

Operating Margin: 1.89%

ROA (TTM): -1.61%

ROE (TTM): 8.41%

Revenue (TTM): $377.52M

Revenue/Share (TTM): $0.11

Earnings Growth (YOY): 2,143.50%

Revenue Growth (YOY): 45.50%

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	7.62	N/A	N/A	N/A
Mar 31, 2023	0.18	N/A	N/A	N/A
Dec 31, 2022	-21.42	N/A	N/A	N/A
Sep 30, 2022	55.41	N/A	N/A	N/A
Jun 30, 2022	61.22	N/A	N/A	N/A
Mar 31, 2022	7.17	N/A	N/A	N/A
Dec 31, 2021	-7.53	N/A	N/A	N/A
Sep 30, 2021	13.07	N/A	N/A	N/A
Jun 30, 2021	2.24	N/A	N/A	N/A
Mar 31, 2021	-10.19	N/A	N/A	N/A
Dec 31, 2020	-17.69	N/A	N/A	N/A
Sep 30, 2020	-31.07	N/A	N/A	N/A
Jun 30, 2020	7.92	N/A	N/A	N/A
Mar 31, 2020	-26.08	N/A	N/A	N/A
Dec 31, 2019	3.56	N/A	N/A	N/A
Sep 30, 2019	-87.21	N/A	N/A	N/A
Jun 30, 2019	76.96	N/A	N/A	N/A
Mar 31, 2019	-8.85	N/A	N/A	N/A
Dec 31, 2018	-114.68	N/A	N/A	N/A
Sep 30, 2018	-8.61	N/A	N/A	N/A
Jun 30, 2018	-2.74	N/A	N/A	N/A
Mar 31, 2018	-12.16	N/A	N/A	N/A
Dec 31, 2017	-44.18	N/A	N/A	N/A
Sep 30, 2017	-16.24	N/A	N/A	N/A
Jun 30, 2017	-4.48	N/A	N/A	N/A
Mar 31, 2017	-4.72	N/A	N/A	N/A
Dec 31, 2016	-61.37	N/A	N/A	N/A
Sep 30, 2016	-14.43	N/A	N/A	N/A
Jun 30, 2016	-15.03	N/A	N/A	N/A
Mar 31, 2016	-17.35	N/A	N/A	N/A
Dec 31, 2015	-38.29	N/A	N/A	N/A
Sep 30, 2015	-28.54	N/A	N/A	N/A
Jun 30, 2015	-22.93	N/A	N/A	N/A
Mar 31, 2015	-22.89	N/A	N/A	N/A
Dec 31, 2014	-18.43	N/A	N/A	N/A
Sep 30, 2014	-26.22	N/A	N/A	N/A
Jun 30, 2014	-12.61	N/A	N/A	N/A
Mar 31, 2014	-26.65	N/A	N/A	N/A
Dec 31, 2013	5.89	N/A	N/A	N/A
Sep 30, 2013	-30.24	N/A	N/A	N/A
Jun 30, 2013	1.92	N/A	N/A	N/A
Mar 31, 2013	-13.70	N/A	N/A	N/A
Dec 31, 2012	-3.71	N/A	N/A	N/A
Sep 30, 2012	-31.96	N/A	N/A	N/A
Jun 30, 2012	-1.73	N/A	N/A	N/A
Mar 31, 2012	5.32	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$19.26M	$N/A	$622.73M	$551.07M	$67.37M
2023-12-31	$15.33M	$N/A	$527.75M	$456.70M	$66.17M
2022-12-31	$4.76M	$N/A	$448.73M	$378.49M	$67.04M
2021-12-31	$2.16M	$N/A	$369.47M	$330.39M	$39.59M
2020-12-31	$506.00K	$N/A	$360.80M	$332.59M	$30.11M
2019-12-31	$1.36M	$N/A	$363.95M	$317.89M	$45.02M
2018-12-31	$1.55M	$N/A	$350.07M	$340.08M	$15.79M
2017-12-31	$4.46M	$N/A	$327.06M	$287.29M	$47.59M
2016-12-31	$1.65M	$N/A	$330.12M	$273.85M	$62.88M
2015-12-31	$6.43M	$N/A	$351.48M	$269.49M	$87.59M
2014-12-31	$4.22M	$N/A	$339.15M	$231.79M	$112.17M
2013-12-31	$1.84M	$N/A	$316.18M	$183.18M	$134.41M
2012-12-31	$15.72M	$N/A	$299.11M	$154.80M	$145.28M
2011-12-31	$39.65M	$N/A	$254.07M	$100.62M	$153.77M
2010-12-31	$653.00K	$N/A	$59.37M	$35.65M	$23.72M
2009-12-31	$148.54K	$N/A	$31.59M	$28.77M	$2.82M
2008-12-31	$7.68B	$N/A	$176.75B	$166.27B	$10.48B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.69x	1.39x	0.88x	-1.62x	10.95x
2023-12-31	0.70x	1.46x	0.87x	1.56x	9.76x
2022-12-31	0.72x	1.50x	0.84x	11.27x	2.42x
2021-12-31	0.44x	2.65x	0.89x	2.06x	8.68x
2020-12-31	0.21x	3.34x	0.92x	-3.81x	-7.69x
2019-12-31	0.24x	2.27x	0.87x	-1.32x	-11.76x
2018-12-31	0.23x	6.86x	0.97x	-1.02x	-5.28x
2017-12-31	0.22x	2.13x	0.88x	-1.60x	-47.70x
2016-12-31	0.18x	1.54x	0.83x	-3.88x	-7.83x
2015-12-31	0.20x	1.12x	0.77x	-7.68x	-5.62x
2014-12-31	0.33x	0.84x	0.68x	-9.50x	-5.66x
2013-12-31	0.26x	0.69x	0.58x	-14.33x	-7.73x
2012-12-31	0.39x	0.64x	0.52x	-4.53x	-9.26x
2011-12-31	1.53x	2,725.28x	0.40x	2.46x	46,756.40x
2010-12-31	0.45x	0.50x	0.60x	11.80x	4.37x
2009-12-31	0.82x	37,824.01x	0.91x	-0.24x	-190,863.72x
2008-12-31	0.00x	0.00x	0.94x	N/A	0.00x

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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