Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Haji . Indriati S.E.	President Director	1978
Mr. Edo Noviardi S.E.	Director of Finance & Operation and Director	1984

Shares Statistics

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Shares Outstanding: 1.25B

Shares Float: 1.15B

% Insiders: 8,433.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $900.00B

Trailing P/E: 219.85

Forward P/E: 0.00

Financial Highlights

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Market Cap: $900.00B

EBITDA: $-793.60M

P/E Ratio: $219.85

Book Value: $60.64

Earnings/Share: $3.28

Profit Margin: -35.02%

Operating Margin: 1.66%

ROA (TTM): -0.77%

ROE (TTM): -5.27%

Revenue (TTM): $11.71B

Revenue/Share (TTM): $9.37

Earnings Growth (YOY): -96.50%

Revenue Growth (YOY): -22.80%

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	0.14	N/A	N/A	N/A
Mar 31, 2023	0.09	N/A	N/A	N/A
Dec 31, 2022	1.54	N/A	N/A	N/A
Sep 30, 2022	0.03	N/A	N/A	N/A
Jun 30, 2022	0.03	N/A	N/A	N/A
Mar 31, 2022	0.13	N/A	N/A	N/A
Dec 31, 2021	0.06	N/A	N/A	N/A
Sep 30, 2021	1.01	N/A	N/A	N/A
Jun 30, 2021	2.51	N/A	N/A	N/A
Mar 31, 2021	0.84	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	$8.04B	$N/A	$106.94B	$29.29B	$77.65B
2023-12-31	$10.96B	$N/A	$113.77B	$34.18B	$79.59B
2022-12-31	$14.57B	$N/A	$115.43B	$35.81B	$79.62B
2021-12-31	$3.50B	$N/A	$92.38B	$14.09B	$78.29B
2020-12-31	$3.15B	$N/A	$100.14B	$26.91B	$73.23B
2019-12-31	$3.20B	$N/A	$89.83B	$42.30B	$47.53B
2018-12-31	$4.23B	$N/A	$69.08B	$41.30B	$27.78B
2017-12-31	$5.88B	$N/A	$56.19B	$41.79B	$14.40B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.19x	0.33x	0.27x	-0.09x	31.38x
2023-12-31	5.23x	0.37x	0.30x	1.63x	8.53x
2022-12-31	4.98x	0.31x	0.31x	1.87x	5.16x
2021-12-31	6.24x	0.13x	0.15x	4.57x	1.32x
2020-12-31	3.38x	0.24x	0.27x	2.14x	2.58x
2019-12-31	2.11x	0.43x	0.47x	13.64x	0.94x
2018-12-31	1.83x	0.88x	0.60x	N/A	1.50x
2017-12-31	1.76x	1.38x	0.74x	N/A	2.14x

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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