Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ronny Senjaya	President Director	1982
Ryan Pratama	Finance Director & Director	NA
Mr. Pittoyo Adi Kriswanto	Operational Director & Director	1976
Naomy Herdhianti	Corporate Secretary	1979

Shares Statistics

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Shares Outstanding: 1.89B

Shares Float: 378.88M

% Insiders: 8,000.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $409.19B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $409.18B

EBITDA: $153.59B

Book Value: $190.92

Dividend/Share: $1.82

Dividend Yield: 0.80%

Profit Margin: 9.98%

Operating Margin: 20.26%

ROA (TTM): 8.40%

ROE (TTM): 16.77%

Revenue (TTM): $563.43B

Revenue/Share (TTM): $297.42

Earnings Growth (YOY): 75.90%

Revenue Growth (YOY): 64.90%

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	2.73	N/A	N/A	N/A
Mar 31, 2023	3.98	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	$8.53B	$N/A	$989.89B	$669.48B	$320.32B
2023-12-31	$16.06B	$N/A	$941.31B	$659.15B	$282.14B
2022-12-31	$8.76B	$N/A	$684.83B	$488.84B	$195.98B
2021-12-31	$2.92B	$N/A	$441.29B	$345.68B	$95.61B
2020-12-31	$5.33B	$N/A	$351.21B	$310.67B	$40.54B
2019-12-31	$2.55B	$N/A	$379.55B	$345.67B	$33.88B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.18x	1.17x	0.68x	1.86x	2.33x
2023-12-31	1.00x	1.17x	0.70x	1.73x	2.31x
2022-12-31	0.63x	0.78x	0.71x	1.67x	1.65x
2021-12-31	0.41x	1.10x	0.78x	1.36x	1.61x
2020-12-31	0.53x	1.98x	0.88x	N/A	1.53x
2019-12-31	0.53x	2.80x	0.91x	N/A	1.99x

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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