Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Yunita Sugiarto E. W.	President Director	1988
Mr. Anggie Septian	Chairman of The Internal Audit	1992

Shares Statistics

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Shares Outstanding: 1.16B

Shares Float: 129.93M

% Insiders: 8,875.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $182.61B

Trailing P/E: 9.19

Forward P/E: 0.00

Financial Highlights

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Market Cap: $180.30B

EBITDA: $30.19B

P/E Ratio: $9.19

Book Value: $144.96

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $16.97

Profit Margin: 9.94%

Operating Margin: 2.22%

ROA (TTM): 7.65%

ROE (TTM): 10.22%

Revenue (TTM): $167.86B

Revenue/Share (TTM): $140.81

Earnings Growth (YOY): 68.00%

Revenue Growth (YOY): -28.60%

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	1.37	N/A	N/A	N/A
Mar 31, 2023	1.43	N/A	N/A	N/A
Dec 31, 2022	1.19	N/A	N/A	N/A
Sep 30, 2022	2.00	N/A	N/A	N/A
Jun 30, 2022	2.78	N/A	N/A	N/A
Mar 31, 2022	3.32	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	$11.28B	$N/A	$183.04B	$15.50B	$167.54B
2024-12-31	$12.58B	$N/A	$183.11B	$24.14B	$158.97B
2023-12-31	$6.92B	$N/A	$175.63B	$24.57B	$151.05B
2022-12-31	$6.71B	$N/A	$164.09B	$25.73B	$138.36B
2021-12-31	$41.16B	$N/A	$143.57B	$8.49B	$135.08B
2020-12-31	$1.18B	$N/A	$56.54B	$20.16B	$36.39B
2019-12-31	$603.12M	$N/A	$28.86B	$11.22B	$17.64B
2018-12-31	$27.00M	$N/A	$3.74B	$3.61B	$130.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.59x	0.00x	0.08x	228.13x	0.01x
2024-12-31	2.86x	0.00x	0.13x	373.76x	0.01x
2023-12-31	2.48x	0.00x	0.14x	265.54x	0.01x
2022-12-31	2.03x	0.00x	0.16x	196.66x	0.02x
2021-12-31	7.20x	0.00x	0.06x	433.32x	0.02x
2020-12-31	0.86x	0.01x	0.36x	97.87x	0.02x
2019-12-31	1.62x	0.01x	0.39x	N/A	0.01x
2018-12-31	2.50x	20.58x	0.96x	N/A	-2.85x

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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