Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Joe Marco Lesmana	President Director	1996
Mr. Iskandar Arif Matondang	Head of Internal Audit Unit	1996
Ms. Wiwid Puji Hastuti	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 591.83M

Shares Float: 75.49M

% Insiders: 8,724.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $133.75B

Trailing P/E: 42.41

Forward P/E: 0.00

Financial Highlights

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Market Cap: $124.28B

EBITDA: $-4.21B

P/E Ratio: $42.41

Book Value: $61.50

Earnings/Share: $4.95

Profit Margin: -5.77%

Operating Margin: -5.40%

ROA (TTM): -6.83%

ROE (TTM): -5.03%

Revenue (TTM): $32.37B

Revenue/Share (TTM): $54.07

Earnings Growth (YOY): -76.50%

Revenue Growth (YOY): -12.90%

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 %
Mar 31, 2023	2.30	N/A	N/A	N/A
Dec 31, 2022	0.47	N/A	N/A	N/A
Sep 30, 2022	2.33	N/A	N/A	N/A
Jun 30, 2022	-2.27	N/A	N/A	N/A
Mar 31, 2022	1.16	N/A	N/A	N/A
Dec 31, 2021	3.27	N/A	N/A	N/A
Sep 30, 2021	0.27	N/A	N/A	N/A
Jun 30, 2021	0.25	N/A	N/A	N/A
Mar 31, 2021	1.28	N/A	N/A	N/A
Dec 31, 2020	-3.61	N/A	N/A	N/A
Sep 30, 2020	-2.59	N/A	N/A	N/A
Jun 30, 2020	-3.84	N/A	N/A	N/A
Mar 31, 2020	0.60	N/A	N/A	N/A
Dec 31, 2019	-0.77	N/A	N/A	N/A
Sep 30, 2019	2.87	N/A	N/A	N/A
Jun 30, 2019	0.74	N/A	N/A	N/A
Mar 31, 2019	-1.59	N/A	N/A	N/A
Dec 31, 2018	-3.47	N/A	N/A	N/A
Sep 30, 2018	2.95	N/A	N/A	N/A
Jun 30, 2018	13.53	N/A	N/A	N/A
Mar 31, 2018	3.67	N/A	N/A	N/A
Dec 31, 2017	0.04	N/A	N/A	N/A
Sep 30, 2017	2.33	N/A	N/A	N/A
Jun 30, 2017	1.25	N/A	N/A	N/A
Mar 31, 2017	-0.77	N/A	N/A	N/A
Dec 31, 2016	1.32	N/A	N/A	N/A
Sep 30, 2016	0.05	N/A	N/A	N/A
Jun 30, 2016	0.17	N/A	N/A	N/A
Mar 31, 2016	0.53	N/A	N/A	N/A
Dec 31, 2015	1.59	N/A	N/A	N/A
Sep 30, 2015	0.69	N/A	N/A	N/A
Jun 30, 2015	1.51	N/A	N/A	N/A
Mar 31, 2015	0.47	N/A	N/A	N/A
Dec 31, 2014	2.63	N/A	N/A	N/A
Sep 30, 2014	1.27	N/A	N/A	N/A
Jun 30, 2014	1.41	N/A	N/A	N/A
Mar 31, 2014	0.77	N/A	N/A	N/A
Dec 31, 2013	2.74	N/A	N/A	N/A
Sep 30, 2013	0.81	N/A	N/A	N/A
Jun 30, 2013	2.59	N/A	N/A	N/A
Mar 31, 2013	1.13	N/A	N/A	N/A
Dec 31, 2012	-2.02	N/A	N/A	N/A
Jun 30, 2009	11.40	N/A	N/A	N/A
Mar 31, 2009	-24.32	N/A	N/A	N/A
Sep 30, 2008	-4.60	N/A	N/A	N/A
Jun 30, 2008	10.40	N/A	N/A	N/A
Mar 31, 2008	0.60	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	$18.47B	$N/A	$40.76B	$2.63B	$38.14B
2023-12-31	$14.17B	$N/A	$42.44B	$2.79B	$39.66B
2022-12-31	$21.60B	$N/A	$44.09B	$3.83B	$40.26B
2021-12-31	$25.70B	$N/A	$44.19B	$5.30B	$38.89B
2020-12-31	$15.90B	$N/A	$42.08B	$6.40B	$35.68B
2019-12-31	$7.44B	$N/A	$49.42B	$8.11B	$41.31B
2018-12-31	$10.09B	$N/A	$52.19B	$13.39B	$38.81B
2017-12-31	$11.86B	$N/A	$49.75B	$2.62B	$36.23B
2016-12-31	$8.21B	$N/A	$46.76B	$926.73M	$34.18B
2015-12-31	$3.59B	$N/A	$47.68B	$4.11B	$31.36B
2014-12-31	$3.47B	$N/A	$50.58B	$22.27B	$28.31B
2013-12-31	$3.05B	$N/A	$53.41B	$29.83B	$23.58B
2012-12-31	$3.43B	$N/A	$53.77B	$34.49B	$19.28B
2011-12-31	$3.57B	$N/A	$57.33B	$41.94B	$15.40B
2010-12-31	$5.52B	$N/A	$42.59B	$33.47B	$9.12B
2009-12-31	$2.91B	$N/A	$35.07B	$72.04B	$N/A
2008-12-31	$8.53B	$N/A	$37.67B	$73.91B	$N/A
2007-12-31	$958.21M	$N/A	$24.29B	$57.82B	$N/A
2004-12-31	$5.49B	$N/A	$33.43B	$66.44B	$N/A
2003-12-31	$6.06B	$N/A	$35.14B	$68.34B	$N/A
2002-12-31	$2.11B	$N/A	$40.72B	$106.88B	$N/A
2001-12-31	$1.54B	$N/A	$57.16B	$104.24B	$N/A
2000-12-31	$4.01B	$N/A	$75.96B	$127.30B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	91.71x	0.00x	0.06x	N/A	0.00x
2023-12-31	105.77x	0.00x	0.07x	N/A	0.00x
2022-12-31	29.28x	0.00x	0.09x	N/A	0.00x
2021-12-31	29.11x	0.00x	0.12x	41.51x	0.00x
2020-12-31	32.21x	0.00x	0.15x	-135.45x	-0.04x
2019-12-31	16.00x	0.01x	0.16x	-36.76x	-0.70x
2018-12-31	14.56x	0.02x	0.26x	N/A	0.15x
2017-12-31	16.34x	0.00x	0.05x	N/A	0.00x
2016-12-31	42.34x	0.00x	0.02x	N/A	0.00x
2015-12-31	9.67x	0.00x	0.09x	N/A	0.02x
2014-12-31	3.88x	0.00x	0.44x	N/A	0.04x
2013-12-31	2.74x	0.01x	0.56x	N/A	0.04x
2012-12-31	2.16x	0.02x	0.64x	N/A	0.05x
2011-12-31	0.00x	0.05x	0.73x	N/A	0.08x
2010-12-31	0.00x	0.01x	0.79x	N/A	0.09x
2009-12-31	0.00x	N/A	2.05x	N/A	N/A
2008-12-31	0.00x	N/A	1.96x	N/A	0.00x
2007-12-31	0.00x	N/A	2.38x	N/A	0.00x
2004-12-31	0.00x	N/A	1.99x	N/A	0.03x
2003-12-31	0.00x	N/A	1.95x	N/A	N/A
2002-12-31	0.00x	N/A	2.63x	N/A	N/A
2001-12-31	0.00x	N/A	1.82x	N/A	N/A
2000-12-31	0.00x	N/A	1.68x	N/A	0.00x

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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