Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Wamildan Tsani	President Director, President & CEO	NA
Mr. . Prasetio	Director of Finance & Risk Management and Director	1960
Mr. Tumpal Manumpak Hutapea	Director of Operation & Director	1972
Mr. Rahmat Hanafi	Director of Technical & Director	1966
Ms. Enny Kristiani Elisabeth	Director of Human Capital & Corporate Services and Director	NA
Mr. Ade Ruchyat Susardi	Director of Service & Commercial and Director	1965
Pandu Fajar Wisudha	Vice President of Finance & Management Accounting	1983
Harsya Denny Suryo	Investor Relations Group Head	1961
Lingga Nugraha	Group Head of Corporate Legal & Compliance	1988
Benny Siga Butarbutar	Vice President of Corporate Communication	NA

Shares Statistics

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Shares Outstanding: 25.89B

Shares Float: 5.64B

% Insiders: 9,592.60%

% Institutions: 44.20%

Valuation Metrics

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Enterprise Value: $69,327.69B

Trailing P/E: 1.79

Forward P/E: 0.00

Financial Highlights

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Market Cap: $6,037.73B

EBITDA: $372.68M

P/E Ratio: $1.79

Book Value: $-0.02

Earnings/Share: $36.83

Profit Margin: -3.82%

Operating Margin: 2.63%

ROA (TTM): 2.13%

ROE (TTM): -530.59%

Revenue (TTM): $3.24B

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): -81.90%

Revenue Growth (YOY): -10.50%

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	5.47	N/A	N/A	N/A
Mar 31, 2023	6.40	N/A	N/A	N/A
Sep 30, 2022	0.15	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	-124.50	N/A	N/A	N/A
Dec 31, 2021	-1.38K	N/A	N/A	N/A
Sep 30, 2021	-415.86	N/A	N/A	N/A
Jun 30, 2021	-285.83	N/A	N/A	N/A
Mar 31, 2021	-210.21	N/A	N/A	N/A
Dec 31, 2020	-758.07	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.02	N/A	N/A	N/A
Mar 31, 2020	-66.17	N/A	N/A	N/A
Dec 31, 2019	-62.70	N/A	N/A	N/A
Sep 30, 2019	53.36	44.90	N/A	1,884.19%
Jun 30, 2019	1.96	-6.22	N/A	13,151.13%
Mar 31, 2019	11.07	-6.52	N/A	26,978.53%
Dec 31, 2018	65.65	N/A	N/A	N/A
Sep 30, 2018	1.52	75.18	N/A	-9,797.82%
Jun 30, 2018	-28.57	-61.60	N/A	5,362.01%
Mar 31, 2018	-35.13	-46.73	N/A	2,482.35%
Dec 31, 2017	2.85	0.00	N/A	N/A
Sep 30, 2017	31.36	19.44	N/A	6,131.69%
Jun 30, 2017	-94.29	-33.49	N/A	-18,154.67%
Mar 31, 2017	-50.82	N/A	N/A	N/A
Dec 31, 2016	30.80	51.85	N/A	-4,059.79%
Sep 30, 2016	57.40	36.55	N/A	5,704.51%
Jun 30, 2016	-32.80	26.06	N/A	-22,586.34%
Mar 31, 2016	0.54	N/A	N/A	N/A
Dec 31, 2015	13.71	35.23	N/A	-6,108.43%
Sep 30, 2015	11.86	28.51	N/A	-5,840.06%
Jun 30, 2015	8.48	11.19	N/A	-2,421.81%
Mar 31, 2015	5.66	N/A	N/A	N/A
Dec 31, 2014	-76.87	8.16	N/A	-104,203.43%
Sep 30, 2014	-7.45	-22.94	N/A	6,752.40%
Jun 30, 2014	-14.32	18.49	N/A	-17,744.73%
Mar 31, 2014	-84.98	N/A	N/A	N/A
Dec 31, 2013	18.00	-4.21	N/A	52,755.34%
Sep 30, 2013	-11.11	-13.02	N/A	1,466.97%
Jun 30, 2013	9.78	N/A	N/A	N/A
Mar 31, 2013	-14.59	-32.20	N/A	5,468.94%
Dec 31, 2012	22.97	N/A	N/A	N/A
Sep 30, 2012	25.30	-11.84	N/A	31,368.24%
Jun 30, 2012	3.53	N/A	N/A	N/A
Mar 31, 2012	-4.35	N/A	N/A	N/A
Dec 31, 2011	22.86	27.00	N/A	-1,533.33%
Sep 30, 2011	21.63	N/A	N/A	N/A
Jun 30, 2011	-0.17	N/A	N/A	N/A
Mar 31, 2011	-8.04	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	$219.17M	$N/A	$6.62B	$7.97B	$-1.32B
2023-12-31	$289.85M	$N/A	$6.73B	$8.01B	$-1.25B
2022-12-31	$521.68M	$N/A	$6.24B	$7.77B	$-1.50B
2021-12-31	$54.44M	$N/A	$7.19B	$13.30B	$-6.07B
2020-12-31	$200.98M	$N/A	$10.79B	$12.73B	$-1.92B
2019-12-31	$299.35M	$N/A	$4.46B	$3.74B	$695.00M
2018-12-31	$250.62M	$N/A	$4.37B	$3.46B	$863.39M
2017-12-31	$305.72M	$N/A	$3.76B	$2.83B	$894.78M
2016-12-31	$566.00M	$N/A	$3.74B	$2.73B	$992.81M
2015-12-31	$519.97M	$N/A	$3.31B	$2.36B	$933.52M
2014-12-31	$434.33M	$N/A	$3.10B	$2.18B	$903.94M
2013-12-31	$475.26M	$N/A	$2.95B	$1.84B	$1.12B
2012-12-31	$325.78M	$N/A	$2.52B	$1.40B	$1.11B
2011-12-31	$417.71M	$N/A	$1.99B	$1.16B	$831.56M
2010-12-31	$129.16M	$N/A	$1.50B	$1.12B	$379.26M
2009-12-31	$182.76M	$N/A	$1.57B	$1.23B	$341.01M
2008-12-31	$235.00M	$N/A	$1.18B	$1.16B	$23.04M
2007-12-31	$313.89M	$N/A	$1.05B	$858.91M	$194.75M
2006-12-31	$141.05M	$N/A	$898.81M	$815.32M	$83.60M
2005-12-31	$152.69M	$N/A	$787.18M	$740.77M	$46.57M
2004-12-31	$1,477.49B	$N/A	$8,255.09B	$7,046.60B	$1,209.74B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.47x	-1.29x	1.20x	0.65x	4.02x
2023-12-31	0.56x	-1.30x	1.19x	0.69x	2.28x
2022-12-31	0.48x	-1.07x	1.25x	-1.02x	16.61x
2021-12-31	0.05x	-0.65x	1.85x	-2.18x	-1.00x
2020-12-31	0.12x	-1.70x	1.18x	-3.98x	-2.82x
2019-12-31	0.35x	2.57x	0.84x	1.42x	8.18x
2018-12-31	0.55x	2.59x	0.79x	0.79x	-16.03x
2017-12-31	0.51x	1.84x	0.75x	-0.77x	-41.01x
2016-12-31	0.75x	1.57x	0.73x	1.12x	12.38x
2015-12-31	0.84x	1.37x	0.71x	2.46x	6.51x
2014-12-31	0.66x	1.29x	0.70x	-5.45x	-3.25x
2013-12-31	0.83x	0.90x	0.62x	0.94x	10.36x
2012-12-31	0.84x	0.55x	0.56x	6.66x	3.12x
2011-12-31	1.16x	3,527.53x	0.58x	5.64x	25,909.44x
2010-12-31	0.74x	8,860.07x	0.75x	-0.41x	17,322.53x
2009-12-31	0.66x	9,920.11x	0.78x	3.50x	11,600.14x
2008-12-31	0.79x	242,907.09x	0.98x	3.25x	23,347.86x
2007-12-31	0.86x	5,393.97x	0.82x	1.09x	14,119.78x
2006-12-31	0.69x	16,554.24x	0.91x	-2.16x	55,868.08x
2005-12-31	0.64x	38,459.28x	0.94x	-4.57x	-79,867.16x
2004-12-31	0.00x	1.93x	0.85x	N/A	N/A

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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