Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Engineer Adrianto Djokosoetono M.B.A.	President Director	1977
Dr. H. Purnomo Prawiro	Co-Founder & Member of Advisory Board	1948
Ms. Irawaty Salim S.E.	CFO & Director	1974
Mr. Agus Sulistiyono	Chief of Operation Service	NA
Andoko Wicaksono	Chief Information Officer	NA
Mr. Yusuf Salman	Corporate Secretary & Head of Legal	1975
Mediko Azwar	Chief Marketing & Communication	NA
Mr. Wing Antariksa	Chief Human Resources Officer	1976
Mr. Erditya Nur Arfah	Executive Officer of Business Transformation Division and Corporate Marketing Senior Manager	NA
Mr. Bagus Priambodo	Chief of Internal Audit Unit	1980

Shares Statistics

▼

Shares Outstanding: 2.50B

Shares Float: 623.95M

% Insiders: 7,505.60%

% Institutions: 147.30%

Valuation Metrics

▼

Enterprise Value: $5,053.60B

Trailing P/E: 6.90

Forward P/E: 7.53

Financial Highlights

▼

Market Cap: $4,366.16B

EBITDA: $1,312.11B

P/E Ratio: $6.90

PEG Ratio: $0.44

Book Value: $2.42K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $253.00

Profit Margin: 11.49%

Operating Margin: 12.92%

ROA (TTM): 5.12%

ROE (TTM): 10.62%

Revenue (TTM): $5,495.56B

Revenue/Share (TTM): $2.20K

Earnings Growth (YOY): 42.80%

Revenue Growth (YOY): 16.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Jun 30, 2023	54.43	N/A	N/A	N/A
Mar 31, 2023	39.06	N/A	N/A	N/A
Sep 30, 2022	45.74	N/A	N/A	N/A
Jun 30, 2022	39.58	N/A	N/A	N/A
Mar 31, 2022	18.84	N/A	N/A	N/A
Dec 31, 2021	29.54	N/A	N/A	N/A
Sep 30, 2021	-14.41	N/A	N/A	N/A
Jun 30, 2021	-0.75	N/A	N/A	N/A
Mar 31, 2021	-11.29	N/A	N/A	N/A
Dec 31, 2020	-2.13	N/A	N/A	N/A
Sep 30, 2020	-24.92	N/A	N/A	N/A
Jun 30, 2020	-42.93	N/A	N/A	N/A
Mar 31, 2020	34.06	N/A	N/A	N/A
Dec 31, 2019	34.07	N/A	N/A	N/A
Sep 30, 2019	28.36	N/A	N/A	N/A
Jun 30, 2019	27.82	N/A	N/A	N/A
Mar 31, 2019	35.47	N/A	N/A	N/A
Dec 31, 2018	49.01	N/A	N/A	N/A
Sep 30, 2018	57.64	N/A	N/A	N/A
Jun 30, 2018	36.58	N/A	N/A	N/A
Mar 31, 2018	39.53	N/A	N/A	N/A
Dec 31, 2017	49.05	N/A	N/A	N/A
Sep 30, 2017	43.58	N/A	N/A	N/A
Jun 30, 2017	30.22	N/A	N/A	N/A
Mar 31, 2017	47.00	60.78	N/A	-2,267.19%
Dec 31, 2016	58.52	59.81	N/A	-215.68%
Sep 30, 2016	52.00	86.28	N/A	-3,973.11%
Jun 30, 2016	37.00	105.00	N/A	-6,476.19%
Mar 31, 2016	55.00	106.17	N/A	-4,819.63%
Dec 31, 2015	79.37	79.28	N/A	11.35%
Sep 30, 2015	73.00	84.99	N/A	-1,410.75%
Jun 30, 2015	88.00	78.19	N/A	1,254.64%
Mar 31, 2015	89.00	108.39	N/A	-1,788.91%
Dec 31, 2014	86.00	75.24	N/A	1,430.09%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,161.95B	$N/A	$8,440.96B	$2,445.97B	$5,880.73B
2023-12-31	$983.43B	$N/A	$7,580.22B	$1,948.79B	$5,520.22B
2022-12-31	$890.98B	$N/A	$6,893.16B	$1,542.47B	$5,248.21B
2021-12-31	$945.64B	$N/A	$6,598.14B	$1,450.56B	$5,050.04B
2020-12-31	$798.85B	$N/A	$7,253.11B	$2,017.59B	$5,138.45B
2019-12-31	$462.95B	$N/A	$7,424.30B	$2,016.20B	$5,309.19B
2018-12-31	$575.90B	$N/A	$6,955.16B	$1,690.00B	$5,187.39B
2017-12-31	$474.29B	$N/A	$6,516.49B	$1,585.56B	$4,855.44B
2016-12-31	$591.89B	$N/A	$7,300.61B	$2,637.93B	$4,588.96B
2015-12-31	$271.40B	$N/A	$7,153.06B	$2,824.94B	$4,256.11B
2014-12-31	$950.94B	$N/A	$7,171.51B	$3,568.42B	$3,535.32B
2013-12-31	$267.08B	$N/A	$5,011.92B	$3,793.88B	$1,150.48B
2012-12-31	$590.23B	$N/A	$3,859.19B	$1,395.18B	$980.37B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.65x	0.23x	0.29x	9.24x	0.99x
2023-12-31	1.71x	0.18x	0.26x	7.24x	0.93x
2022-12-31	1.52x	0.13x	0.22x	7.17x	0.69x
2021-12-31	2.42x	0.17x	0.22x	0.56x	1.52x
2020-12-31	1.94x	0.24x	0.28x	-2.00x	3.61x
2019-12-31	1.25x	0.19x	0.27x	4.16x	1.15x
2018-12-31	1.74x	0.13x	0.24x	7.89x	0.53x
2017-12-31	1.77x	0.15x	0.24x	4.13x	0.55x
2016-12-31	1.08x	0.39x	0.36x	3.64x	1.11x
2015-12-31	0.59x	0.45x	0.39x	5.09x	1.43x
2014-12-31	0.85x	0.54x	0.50x	3.60x	1.48x
2013-12-31	0.34x	0.86x	0.76x	5.02x	0.85x
2012-12-31	0.52x	0.00x	0.36x	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

Watchlist

Assistant