Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Dian Siswarini	Chief Executive Officer	1969
Mr. Feiruz Ikhwan Bin Abdul Malek	CFO & Director	1976
Mr. Marwan Oemar Baasir	Chief of Corporate Affairs	1971
Ms. Yessie Dianty Yosetya	Chief Enterprise Business & Corporate Affairs Officer and Director	1973
Mr. Abhijit Jayant Navalekar	Chief Commercial Officer - Home & Convergence	1972
Mr. David Arcelus Oses	Chief Commercial Officer & Director	1978
Mr. Feby Sallyanto	Chief Enterprise & SME Officer	NA
Mr. Mohammad Abdul Kader Shakawat Hossain Bhuyan	Head of Internal Audit	NA
Ms. Ranty Astari Rachman	Corporate Secretary	1984
Mr. Christopher Kusumowidagdo	Investor Relations Executive	NA

Shares Statistics

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Shares Outstanding: 18.20B

Shares Float: 6.03B

% Insiders: 7,269.50%

% Institutions: 426.60%

Valuation Metrics

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Enterprise Value: $108,390.51B

Trailing P/E: 0.00

Forward P/E: 55.25

Financial Highlights

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Market Cap: $48,229.64B

EBITDA: $10,961.17B

PEG Ratio: $2.00

Book Value: $1.64K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $-276.13

Profit Margin: -10.43%

Operating Margin: -10.20%

ROA (TTM): -0.15%

ROE (TTM): -15.70%

Revenue (TTM): $42,445.96B

Revenue/Share (TTM): $2.65K

Earnings Growth (YOY): -28.90%

Revenue Growth (YOY): 31.80%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	-109.00	-42.06	N/A	-15,915.36%
Sep 30, 2025	-85.00	-42.64	N/A	-9,934.33%
Jun 30, 2025	-111.00	15.63	N/A	-81,017.27%
Mar 31, 2025	29.00	29.70	N/A	-235.69%
Dec 31, 2024	38.00	26.80	N/A	4,179.10%
Sep 30, 2024	28.00	32.74	N/A	-1,447.77%
Jun 30, 2024	36.00	31.61	N/A	1,388.80%
Mar 31, 2024	41.00	29.75	N/A	3,781.51%
Dec 31, 2023	20.00	12.82	N/A	5,600.62%
Sep 30, 2023	28.00	29.91	N/A	-638.58%
Jun 30, 2023	34.00	44.59	N/A	-2,374.97%
Mar 31, 2023	16.00	29.73	N/A	-4,618.23%
Dec 31, 2022	13.01	30.50	N/A	-5,734.43%
Sep 30, 2022	31.25	24.01	N/A	3,015.41%
Jun 30, 2022	45.00	45.07	N/A	-15.53%
Mar 31, 2022	15.99	27.40	N/A	-4,164.23%
Dec 31, 2021	25.77	35.04	N/A	-2,645.55%
Sep 30, 2021	25.35	35.19	N/A	-2,796.25%
Jun 30, 2021	31.19	13.57	N/A	12,984.52%
Mar 31, 2021	30.00	19.61	N/A	5,298.32%
Dec 31, 2020	15.49	-5.00	N/A	40,980.00%
Sep 30, 2020	-139.12	11.64	N/A	-129,518.90%
Jun 30, 2020	21.00	11.51	N/A	8,245.00%
Mar 31, 2020	142.00	14.67	N/A	86,796.18%
Dec 31, 2019	20.00	21.42	N/A	-662.93%
Sep 30, 2019	13.74	21.14	N/A	-3,500.47%
Jun 30, 2019	21.00	9.58	N/A	11,920.67%
Mar 31, 2019	-4.66	5.12	N/A	-19,101.56%
Dec 31, 2018	-292.35	6.44	N/A	-463,959.63%
Sep 30, 2018	-3.34	5.57	N/A	-15,996.41%
Jun 30, 2018	-7.06	-12.79	N/A	4,480.06%
Mar 31, 2018	-1.77	27.70	N/A	-10,638.99%
Dec 31, 2017	13.00	39.10	N/A	-6,675.19%
Sep 30, 2017	6.36	5.57	N/A	1,418.31%
Jun 30, 2017	-1.28	-9.32	N/A	8,626.61%
Mar 31, 2017	17.66	40.57	N/A	-5,647.03%
Dec 31, 2016	-59.75	-65.75	N/A	912.55%
Sep 30, 2016	-6.00	0.95	N/A	-73,157.89%
Jun 30, 2016	6.00	13.02	N/A	-5,391.71%
Mar 31, 2016	-17.50	3.74	N/A	-56,791.44%
Dec 31, 2015	58.62	33.97	N/A	7,256.40%
Sep 30, 2015	54.63	23.89	N/A	12,867.31%
Jun 30, 2015	42.04	-16.80	N/A	35,023.81%
Mar 31, 2015	3.84	-2.42	N/A	25,867.77%
Dec 31, 2014	36.08	-1.63	N/A	231,349.69%
Sep 30, 2014	-13.69	40.32	N/A	-13,395.34%
Jun 30, 2014	-101.72	N/A	N/A	N/A
Mar 31, 2014	8.57	12.71	N/A	-3,257.28%
Dec 31, 2013	39.00	55.06	N/A	-2,916.82%
Sep 30, 2013	99.39	60.00	N/A	6,565.00%
Jun 30, 2013	42.00	82.19	N/A	-4,889.89%
Mar 31, 2013	37.00	65.75	N/A	-4,372.62%
Dec 31, 2012	65.93	N/A	N/A	N/A
Sep 30, 2012	87.00	119.54	N/A	-2,722.10%
Jun 30, 2012	93.00	95.20	N/A	-231.09%
Mar 31, 2012	78.00	77.46	N/A	69.71%
Dec 31, 2011	109.00	88.52	N/A	2,313.60%
Sep 30, 2011	78.00	132.87	N/A	-4,129.60%
Jun 30, 2011	100.00	110.73	N/A	-969.02%
Mar 31, 2011	85.00	85.64	N/A	-74.73%
Dec 31, 2010	112.00	106.02	N/A	564.04%
Sep 30, 2010	89.00	62.09	N/A	4,334.03%
Jun 30, 2010	86.00	45.78	N/A	8,785.50%
Mar 31, 2010	69.38	N/A	N/A	N/A
Dec 31, 2009	69.49	N/A	N/A	N/A
Sep 30, 2009	68.88	N/A	N/A	N/A
Jun 30, 2009	140.86	N/A	N/A	N/A
Mar 31, 2009	-42.58	N/A	N/A	N/A
Dec 31, 2008	-126.06	N/A	N/A	N/A
Sep 30, 2008	36.13	N/A	N/A	N/A
Jun 30, 2008	36.68	N/A	N/A	N/A
Mar 31, 2008	51.15	N/A	N/A	N/A
Dec 31, 2007	13.21	N/A	N/A	N/A
Sep 30, 2007	-19.71	N/A	N/A	N/A
Jun 30, 2007	16.94	N/A	N/A	N/A
Mar 31, 2007	24.46	N/A	N/A	N/A
Dec 31, 2006	21.00	N/A	N/A	N/A
Sep 30, 2006	19.82	N/A	N/A	N/A
Jun 30, 2006	0.54	N/A	N/A	N/A
Mar 31, 2006	49.33	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	$2,667.21B	$N/A	$115,318.44B	$85,309.73B	$29,834.21B
2024-12-31	$1,386.64B	$N/A	$86,178.57B	$59,956.19B	$26,060.39B
2023-12-31	$966.03B	$N/A	$87,688.08B	$61,183.31B	$26,360.36B
2022-12-31	$5,184.11B	$N/A	$87,277.78B	$61,503.55B	$25,643.15B
2021-12-31	$2,664.39B	$N/A	$72,753.28B	$52,664.54B	$20,088.75B
2020-12-31	$2,965.59B	$N/A	$67,744.80B	$48,607.43B	$19,137.37B
2019-12-31	$1,603.45B	$N/A	$62,725.24B	$43,603.28B	$19,121.97B
2018-12-31	$1,047.12B	$N/A	$57,613.95B	$39,270.86B	$18,343.10B
2017-12-31	$2,455.34B	$N/A	$56,321.44B	$34,690.59B	$21,630.85B
2016-12-31	$1,399.91B	$N/A	$54,896.29B	$33,687.14B	$21,209.15B
2015-12-31	$3,311.87B	$N/A	$58,844.32B	$44,752.69B	$14,091.64B
2014-12-31	$6,951.32B	$N/A	$63,706.49B	$49,745.86B	$13,960.63B
2013-12-31	$1,318.00B	$N/A	$40,277.63B	$24,977.48B	$15,300.15B
2012-12-31	$791.81B	$N/A	$35,455.71B	$20,085.67B	$15,370.04B
2011-12-31	$998.11B	$N/A	$31,170.65B	$17,478.14B	$13,692.51B
2010-12-31	$366.16B	$N/A	$27,251.28B	$15,536.21B	$11,715.07B
2009-12-31	$747.97B	$N/A	$27,380.10B	$18,576.98B	$8,803.11B
2008-12-31	$1,170.20B	$N/A	$28,911.71B	$24,603.82B	$4,307.90B
2007-12-31	$805.77B	$N/A	$18,827.27B	$14,362.46B	$4,464.81B
2006-12-31	$587.18B	$N/A	$12,636.58B	$8,355.38B	$4,281.19B
2005-12-31	$880.48B	$N/A	$9,353.95B	$5,724.64B	$3,629.31B
2004-12-31	$426.89B	$N/A	$6,474.46B	$5,443.76B	$1,030.70B
2003-12-31	$608.15B	$N/A	$5,540.01B	$4,451.35B	$1,088.66B
2002-12-31	$198.65B	$N/A	$4,746.57B	$4,058.64B	$687.93B
2001-12-31	$40.03B	$N/A	$3,895.62B	$3,950.97B	$N/A
2000-12-31	$18.23B	$N/A	$2,632.92B	$2,835.37B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.47x	1.09x	0.74x	-0.06x	1.84x
2024-12-31	0.40x	0.69x	0.70x	1.80x	1.00x
2023-12-31	0.36x	0.61x	0.70x	1.49x	1.00x
2022-12-31	0.39x	0.68x	0.70x	1.31x	1.18x
2021-12-31	0.37x	0.74x	0.72x	1.53x	1.05x
2020-12-31	0.40x	0.73x	0.72x	0.27x	0.92x
2019-12-31	0.34x	0.77x	0.70x	1.26x	1.38x
2018-12-31	0.45x	0.75x	0.68x	-1.78x	1.57x
2017-12-31	0.47x	0.70x	0.62x	0.80x	1.74x
2016-12-31	0.47x	0.71x	0.61x	-0.06x	1.50x
2015-12-31	0.64x	1.94x	0.76x	0.60x	3.29x
2014-12-31	0.86x	2.27x	0.78x	1.02x	4.21x
2013-12-31	0.74x	0.89x	0.62x	2.93x	1.70x
2012-12-31	0.42x	0.88x	0.57x	6.76x	1.42x
2011-12-31	0.39x	0.78x	0.56x	6.08x	1.15x
2010-12-31	0.49x	0.87x	0.57x	6.13x	1.16x
2009-12-31	0.33x	1.53x	0.68x	1.93x	1.84x
2008-12-31	0.60x	4.35x	0.85x	1.56x	4.27x
2007-12-31	0.23x	2.16x	0.76x	2.53x	3.31x
2006-12-31	0.51x	1.25x	0.66x	2.47x	1.83x
2005-12-31	0.61x	1.13x	0.61x	1.42x	3.27x
2004-12-31	0.90x	4.30x	0.84x	1.58x	3.32x
2003-12-31	0.00x	2.99x	0.80x	N/A	5.58x
2002-12-31	0.00x	4.57x	0.86x	N/A	4.17x
2001-12-31	0.00x	N/A	1.01x	N/A	4.59x
2000-12-31	0.00x	N/A	1.08x	N/A	4.43x

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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