Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tjandra Mindharta Gozali	President Director	1952
. Carolina	Head of Finance & Accounting	NA
Boy Halim	Head of Legal	NA
Redy Suharto	Head of Marketing	NA
Nurulliah Huda	Head of Human Resources Department	NA
Ms. Winasis Indriati Weliamto	Head of the Internal Audit Unit	1966
Made Sandra	Head of Project	NA
Mr. Agustinus Agus Sunarto	Corporate Secretary	1967

Shares Statistics

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Shares Outstanding: 6.40B

Shares Float: 776.19M

% Insiders: 8,787.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,459.77B

Trailing P/E: 63.22

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,484.80B

EBITDA: $24.63B

P/E Ratio: $63.22

Book Value: $108.56

Earnings/Share: $3.67

Profit Margin: 48.63%

Operating Margin: 50.68%

ROA (TTM): 1.98%

ROE (TTM): 3.42%

Revenue (TTM): $48.09B

Revenue/Share (TTM): $7.51

Earnings Growth (YOY): 686.70%

Revenue Growth (YOY): -100.00%

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	1.49	N/A	N/A	N/A
Mar 31, 2023	2.15	N/A	N/A	N/A
Dec 31, 2022	1.92	N/A	N/A	N/A
Sep 30, 2022	3.72	N/A	N/A	N/A
Jun 30, 2022	-0.11	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	-0.40	N/A	N/A	N/A
Sep 30, 2021	3.43	N/A	N/A	N/A
Jun 30, 2021	0.53	N/A	N/A	N/A
Mar 31, 2021	-0.82	N/A	N/A	N/A
Dec 31, 2020	-0.58	N/A	N/A	N/A
Sep 30, 2020	1.74	N/A	N/A	N/A
Jun 30, 2020	-1.72	N/A	N/A	N/A
Mar 31, 2020	0.09	N/A	N/A	N/A
Dec 31, 2019	1.89	N/A	N/A	N/A
Sep 30, 2019	-2.98	N/A	N/A	N/A
Jun 30, 2019	-1.57	N/A	N/A	N/A
Mar 31, 2019	3.52	N/A	N/A	N/A
Dec 31, 2018	-0.58	N/A	N/A	N/A
Sep 30, 2018	0.54	N/A	N/A	N/A
Jun 30, 2018	0.48	N/A	N/A	N/A
Mar 31, 2018	1.46	N/A	N/A	N/A
Dec 31, 2017	2.55	N/A	N/A	N/A
Sep 30, 2017	1.58	N/A	N/A	N/A
Jun 30, 2017	-1.51	N/A	N/A	N/A
Mar 31, 2017	0.21	N/A	N/A	N/A
Dec 31, 2016	-0.11	N/A	N/A	N/A
Sep 30, 2016	3.20	N/A	N/A	N/A
Jun 30, 2016	69.47	N/A	N/A	N/A
Mar 31, 2016	7.79	N/A	N/A	N/A
Dec 31, 2015	5.24	N/A	N/A	N/A
Sep 30, 2015	22.27	N/A	N/A	N/A
Jun 30, 2015	-5.60	N/A	N/A	N/A
Mar 31, 2015	4.45	N/A	N/A	N/A
Dec 31, 2014	2.52	N/A	N/A	N/A
Sep 30, 2014	-0.54	N/A	N/A	N/A
Jun 30, 2014	0.36	N/A	N/A	N/A
Mar 31, 2014	-1.53	N/A	N/A	N/A
Dec 31, 2013	-4.70	N/A	N/A	N/A
Sep 30, 2013	1.78	N/A	N/A	N/A
Jun 30, 2013	0.32	N/A	N/A	N/A
Mar 31, 2013	0.10	N/A	N/A	N/A
Dec 31, 2012	-0.30	N/A	N/A	N/A
Sep 30, 2012	-0.47	N/A	N/A	N/A
Jun 30, 2012	0.67	N/A	N/A	N/A
Mar 31, 2012	0.42	N/A	N/A	N/A
Dec 31, 2011	0.21	N/A	N/A	N/A
Sep 30, 2011	-0.51	N/A	N/A	N/A
Jun 30, 2011	-0.22	N/A	N/A	N/A
Mar 31, 2011	-0.36	N/A	N/A	N/A
Dec 31, 2010	0.21	N/A	N/A	N/A
Sep 30, 2010	-0.76	N/A	N/A	N/A
Jun 30, 2010	-0.68	N/A	N/A	N/A
Mar 31, 2010	-0.48	N/A	N/A	N/A
Sep 30, 2009	1.05	N/A	N/A	N/A
Mar 31, 2009	-2.86	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	$1.97B	$N/A	$777.31B	$97.65B	$679.38B
2023-12-31	$1.61B	$N/A	$782.34B	$113.02B	$669.03B
2022-12-31	$1.96B	$N/A	$752.87B	$100.87B	$651.71B
2021-12-31	$7.98B	$N/A	$869.03B	$233.33B	$635.41B
2020-12-31	$2.02B	$N/A	$870.71B	$245.52B	$624.90B
2019-12-31	$45.80B	$N/A	$891.87B	$264.40B	$627.18B
2018-12-31	$43.37B	$N/A	$940.96B	$265.46B	$622.98B
2017-12-31	$2.78B	$N/A	$801.48B	$119.59B	$614.12B
2016-12-31	$3.16B	$N/A	$771.55B	$98.84B	$604.81B
2015-12-31	$5.72B	$N/A	$584.00B	$138.73B	$353.50B
2014-12-31	$1.83B	$N/A	$459.45B	$173.62B	$271.33B
2013-12-31	$2.84B	$N/A	$429.98B	$146.58B	$268.81B
2012-12-31	$2.63B	$N/A	$355.11B	$105.28B	$235.10B
2011-12-31	$369.23M	$N/A	$351.81B	$102.94B	$234.08B
2010-12-31	$2.37B	$N/A	$347.82B	$68.95B	$236.81B
2009-12-31	$560.17M	$N/A	$307.23B	$22.58B	$242.12B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.10x	0.09x	0.13x	136.79x	5.24x
2023-12-31	2.06x	0.10x	0.14x	116.45x	3.65x
2022-12-31	2.85x	0.09x	0.13x	5.09x	2.62x
2021-12-31	1.28x	0.29x	0.27x	1.32x	18.35x
2020-12-31	3.27x	0.31x	0.28x	0.81x	13.98x
2019-12-31	2.90x	0.32x	0.30x	1.34x	8.13x
2018-12-31	3.24x	0.26x	0.28x	1.52x	8.95x
2017-12-31	3.55x	0.14x	0.15x	6.06x	7.60x
2016-12-31	3.94x	0.07x	0.13x	28.92x	0.14x
2015-12-31	3.07x	0.26x	0.24x	12.97x	0.50x
2014-12-31	1.33x	0.26x	0.38x	1.28x	3.27x
2013-12-31	1.17x	0.14x	0.34x	0.19x	14.96x
2012-12-31	0.52x	0.02x	0.30x	3.19x	0.42x
2011-12-31	0.64x	0.02x	0.29x	1.43x	1.60x
2010-12-31	0.95x	0.07x	0.20x	-11.57x	-2.70x
2009-12-31	2.59x	0.08x	0.07x	-1.36x	1.56x

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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