Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Paulus Handigdo	President Director	1973
Ms. . Lenih	Head of Internal Audit Unit	1996
Ms. Angelia Sundary Ongko B.A., S.E.	Corporate Secretary	1994

Shares Statistics

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Shares Outstanding: 3.53B

Shares Float: 685.49M

% Insiders: 9,107.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $279.19B

Trailing P/E: 9.54

Forward P/E: 0.00

Financial Highlights

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Market Cap: $279.19B

EBITDA: $332.01B

P/E Ratio: $9.54

Book Value: $162.62

Earnings/Share: $8.28

Profit Margin: 3.06%

Operating Margin: 7.76%

ROA (TTM): 4.07%

ROE (TTM): 3.27%

Revenue (TTM): $592.35B

Revenue/Share (TTM): $167.61

Earnings Growth (YOY): 2.50%

Revenue Growth (YOY): 7.80%

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	2.95	N/A	N/A	N/A
Mar 31, 2023	4.97	N/A	N/A	N/A
Dec 31, 2022	-0.94	N/A	N/A	N/A
Sep 30, 2022	3.40	N/A	N/A	N/A
Jun 30, 2022	2.64	N/A	N/A	N/A
Mar 31, 2022	2.03	N/A	N/A	N/A
Dec 31, 2021	1.29	N/A	N/A	N/A
Sep 30, 2021	0.51	N/A	N/A	N/A
Jun 30, 2021	1.23	N/A	N/A	N/A
Mar 31, 2021	1.46	N/A	N/A	N/A
Dec 31, 2020	0.63	N/A	N/A	N/A
Sep 30, 2020	-0.33	N/A	N/A	N/A
Jun 30, 2020	0.09	N/A	N/A	N/A
Mar 31, 2020	0.83	N/A	N/A	N/A
Dec 31, 2019	0.08	N/A	N/A	N/A
Sep 30, 2019	0.60	N/A	N/A	N/A
Jun 30, 2019	1.15	N/A	N/A	N/A
Mar 31, 2019	20.60	N/A	N/A	N/A
Dec 31, 2018	1.32	N/A	N/A	N/A
Sep 30, 2018	0.19	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	$23.54B	$N/A	$2,062.46B	$1,502.67B	$559.79B
2023-12-31	$142.23B	$N/A	$1,528.54B	$1,027.61B	$500.93B
2022-12-31	$26.81B	$N/A	$1,243.70B	$976.75B	$266.94B
2021-12-31	$1.25B	$N/A	$816.74B	$572.02B	$244.72B
2020-12-31	$1.02B	$N/A	$536.30B	$311.84B	$224.47B
2019-12-31	$912.10M	$N/A	$536.13B	$317.64B	$218.49B
2018-12-31	$819.07M	$N/A	$548.88B	$342.79B	$206.09B
2017-12-31	$2.34B	$N/A	$330.46B	$200.37B	$130.10B
2016-12-31	$6.22B	$N/A	$156.72B	$87.37B	$69.35B
2015-12-31	$472.00M	$N/A	$50.26B	$32.30B	$17.96B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.33x	2.07x	0.73x	1.50x	3.36x
2023-12-31	0.67x	1.16x	0.67x	1.67x	3.29x
2022-12-31	0.39x	1.38x	0.79x	1.47x	1.81x
2021-12-31	0.32x	0.85x	0.70x	1.45x	1.68x
2020-12-31	0.22x	0.75x	0.58x	1.37x	1.96x
2019-12-31	0.24x	0.90x	0.59x	1.36x	1.95x
2018-12-31	0.30x	0.15x	0.62x	N/A	0.36x
2017-12-31	0.40x	0.76x	0.61x	N/A	2.55x
2016-12-31	0.70x	0.33x	0.56x	N/A	-3.95x
2015-12-31	0.97x	0.46x	0.64x	N/A	-6.22x

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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