Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Na'im Machzyumi	President Director	1958
. Denny	Head of Finance	NA
Samsul Bahri	Head of Operations	NA
Roy Yap	Director of Marketing	NA
Endang Pratiwi	Head of Internal Audit	1994
Susanti Novita	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 3.58B

Shares Float: 618.49M

% Insiders: 9,105.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $921.69B

Trailing P/E: 9.76

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,085.37B

EBITDA: $8.71M

P/E Ratio: $9.76

Book Value: $0.01

Earnings/Share: $13.11

Profit Margin: 46.02%

Operating Margin: 42.62%

ROA (TTM): 9.12%

ROE (TTM): 16.92%

Revenue (TTM): $14.30M

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 44.50%

Revenue Growth (YOY): 2.80%

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	0.66	N/A	N/A	N/A
Mar 31, 2023	2.02	N/A	N/A	N/A
Dec 31, 2022	0.61	N/A	N/A	N/A
Sep 30, 2022	1.01	N/A	N/A	N/A
Jun 30, 2022	0.17	N/A	N/A	N/A
Mar 31, 2022	-0.53	N/A	N/A	N/A
Dec 31, 2021	1.51	N/A	N/A	N/A
Sep 30, 2021	0.61	N/A	N/A	N/A
Jun 30, 2021	1.98	N/A	N/A	N/A
Mar 31, 2021	-2.06	N/A	N/A	N/A
Dec 31, 2020	-9.59	N/A	N/A	N/A
Sep 30, 2020	-27.42	N/A	N/A	N/A
Jun 30, 2020	-0.52	N/A	N/A	N/A
Mar 31, 2020	-6.52	N/A	N/A	N/A
Dec 31, 2019	-3.02	N/A	N/A	N/A
Sep 30, 2019	-2.93	N/A	N/A	N/A
Jun 30, 2019	-5.63	N/A	N/A	N/A
Mar 31, 2019	-6.59	N/A	N/A	N/A
Dec 31, 2018	-9.93	N/A	N/A	N/A
Sep 30, 2018	-9.20	N/A	N/A	N/A
Jun 30, 2018	-4.87	N/A	N/A	N/A
Mar 31, 2018	-8.13	N/A	N/A	N/A
Dec 31, 2017	-123.90	N/A	N/A	N/A
Sep 30, 2017	-5.46	N/A	N/A	N/A
Jun 30, 2017	-3.67	N/A	N/A	N/A
Mar 31, 2017	-2.65	N/A	N/A	N/A
Dec 31, 2016	-6.39	N/A	N/A	N/A
Sep 30, 2016	-7.05	N/A	N/A	N/A
Jun 30, 2016	-9.36	N/A	N/A	N/A
Mar 31, 2016	-4.45	N/A	N/A	N/A
Dec 31, 2015	-71.58	N/A	N/A	N/A
Sep 30, 2015	-13.25	N/A	N/A	N/A
Jun 30, 2015	-5.37	N/A	N/A	N/A
Mar 31, 2015	-8.50	N/A	N/A	N/A
Dec 31, 2014	-1.58	N/A	N/A	N/A
Sep 30, 2014	1.35	N/A	N/A	N/A
Jun 30, 2014	0.09	N/A	N/A	N/A
Mar 31, 2014	0.93	N/A	N/A	N/A
Dec 31, 2013	3.08	N/A	N/A	N/A
Sep 30, 2013	0.63	N/A	N/A	N/A
Jun 30, 2013	9.27	N/A	N/A	N/A
Mar 31, 2013	10.29	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	$9.40M	$N/A	$43.26M	$5.26M	$38.00M
2023-12-31	$7.67M	$N/A	$34.79M	$5.02M	$29.76M
2022-12-31	$5.96M	$N/A	$34.01M	$8.30M	$25.71M
2021-12-31	$5.92M	$N/A	$33.65M	$25.54M	$8.11M
2020-12-31	$4.28M	$N/A	$37.21M	$30.02M	$7.19M
2019-12-31	$3.88M	$N/A	$77.50M	$59.26M	$18.23M
2018-12-31	$3.61M	$N/A	$85.69M	$62.98M	$22.72M
2017-12-31	$2.13M	$N/A	$95.74M	$65.06M	$30.68M
2016-12-31	$2.49M	$N/A	$140.25M	$71.09M	$69.16M
2015-12-31	$2.77M	$N/A	$156.47M	$79.53M	$76.94M
2014-12-31	$31.40M	$N/A	$176.53M	$72.14M	$104.39M
2013-12-31	$9.02M	$N/A	$164.27M	$88.76M	$75.51M
2012-12-31	$3.33M	$N/A	$139.97M	$83.25M	$56.71M
2011-12-31	$1.48M	$N/A	$110.49M	$87.83M	$22.66M
2010-12-31	$686.00K	$N/A	$31.18M	$32.18M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.73x	0.11x	0.12x	46.28x	0.49x
2023-12-31	2.50x	0.03x	0.14x	21.41x	0.16x
2022-12-31	1.84x	0.13x	0.24x	3.67x	3.07x
2021-12-31	0.49x	0.85x	0.76x	4.30x	7.02x
2020-12-31	0.35x	1.02x	0.81x	-4.58x	-0.82x
2019-12-31	0.93x	2.80x	0.76x	-0.67x	-30.84x
2018-12-31	0.83x	2.40x	0.73x	-1.40x	-18.86x
2017-12-31	0.08x	1.80x	0.68x	-1.60x	-19.76x
2016-12-31	0.17x	0.84x	0.51x	-1.74x	-261.11x
2015-12-31	0.14x	0.92x	0.51x	-7.69x	-2.94x
2014-12-31	1.19x	0.61x	0.41x	1.20x	15.45x
2013-12-31	0.62x	1.02x	0.54x	2.36x	7.22x
2012-12-31	0.31x	1.13x	0.59x	1.50x	5.12x
2011-12-31	0.38x	3.36x	0.79x	1.56x	16.33x
2010-12-31	0.00x	N/A	1.03x	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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