Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Billy Dahlan	President Director	1986
Mr. Wijaya Dahlan	COO & Director	1987
Mr. Michael Dwi Marianto	Chief of Internal Audit	1970
Mr. Soviadi Nor Rachman	Corporate Secretary	1969

Shares Statistics

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Shares Outstanding: 1.90B

Shares Float: 1.59B

% Insiders: 6,989.20%

% Institutions: 705.50%

Valuation Metrics

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Enterprise Value: $244.30B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $144.39B

EBITDA: $11.06B

Book Value: $9.37

Earnings/Share: $-7.23

Profit Margin: -22.47%

Operating Margin: -1.71%

ROA (TTM): 0.54%

ROE (TTM): -60.89%

Revenue (TTM): $60.83B

Revenue/Share (TTM): $32.02

Earnings Growth (YOY): 11.10%

Revenue Growth (YOY): -5.40%

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	-1.58	N/A	N/A	N/A
Mar 31, 2023	-3.24	N/A	N/A	N/A
Dec 31, 2022	-1.51	N/A	N/A	N/A
Sep 30, 2022	-2.83	N/A	N/A	N/A
Jun 30, 2022	-3.10	N/A	N/A	N/A
Mar 31, 2022	-0.57	N/A	N/A	N/A
Dec 31, 2021	2.36	N/A	N/A	N/A
Sep 30, 2021	-3.94	N/A	N/A	N/A
Jun 30, 2021	-3.00	N/A	N/A	N/A
Mar 31, 2021	-0.80	N/A	N/A	N/A
Dec 31, 2020	-2.12	N/A	N/A	N/A
Sep 30, 2020	1.35	N/A	N/A	N/A
Jun 30, 2020	-5.51	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	0.90	N/A	N/A	N/A
Sep 30, 2019	1.36	N/A	N/A	N/A
Jun 30, 2019	1.87	N/A	N/A	N/A
Mar 31, 2019	-1.01	N/A	N/A	N/A
Sep 30, 2018	3.60	N/A	N/A	N/A
Jun 30, 2018	-3.02	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	$4.72B	$N/A	$240.50B	$220.61B	$22.09B
2023-12-31	$3.28B	$N/A	$247.82B	$209.61B	$40.29B
2022-12-31	$4.05B	$N/A	$261.11B	$208.07B	$55.01B
2021-12-31	$5.28B	$N/A	$271.99B	$202.05B	$71.85B
2020-12-31	$7.25B	$N/A	$308.40B	$226.53B	$83.77B
2019-12-31	$17.76B	$N/A	$333.49B	$239.24B	$94.51B
2018-12-31	$33.54B	$N/A	$335.60B	$259.33B	$78.48B
2017-12-31	$16.13B	$N/A	$280.92B	$273.81B	$9.83B
2016-12-31	$11.99B	$N/A	$273.16B	$361.05B	$-76.39B
2015-12-31	$7.11B	$N/A	$293.06B	$348.47B	$-47.21B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.91x	6.24x	0.92x	0.03x	-52.30x
2023-12-31	1.37x	3.80x	0.85x	-0.05x	-110.40x
2022-12-31	1.27x	2.87x	0.80x	-0.24x	25.66x
2021-12-31	1.75x	2.22x	0.74x	-0.19x	16.82x
2020-12-31	1.38x	2.13x	0.73x	0.39x	16.11x
2019-12-31	1.60x	1.95x	0.72x	1.52x	4.40x
2018-12-31	1.83x	2.64x	0.77x	1.02x	5.01x
2017-12-31	1.36x	23.32x	0.97x	0.60x	7.73x
2016-12-31	0.37x	-3.60x	1.32x	0.04x	20.17x
2015-12-31	0.62x	-6.18x	1.19x	-0.06x	487.43x

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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