Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Pramitha Wulanjani	Director of Finance & Risk Management and Director	1988
Ms. Fitri Wiyanti	Director of Operations & Director	1974
Mr. Reza Febriano	Director of Business & Director	1979
Mr. Rivan Achmad Purwantono	President Director	1968
Ricky Ricardo Sarael Benyamin	Accounting & Tax Group Head	1984
Ms. Haning Pangastuty	Senior Group Head of Corporate Finance & Investor Relations	1988
Mr. Ari Wibowo	Corporate Secretary & Chief Administration Officer	1972
Syailendra Wisnu Wardhana	Procurement & Fixed Asset and Legal and Compliance Group Head	1990
Lisye Octaviana	Corporate Communication & Community Development Group Head	1986
Yoga Tri Anggoro	Director of Human Capital & Transformation and Director	NA

Shares Statistics

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Shares Outstanding: 7.26B

Shares Float: 1.58B

% Insiders: 7,704.20%

% Institutions: 1,208.20%

Valuation Metrics

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Enterprise Value: $91,148.57B

Trailing P/E: 6.07

Forward P/E: 6.05

Financial Highlights

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Market Cap: $22,209.09B

EBITDA: $12,443.47B

P/E Ratio: $6.07

PEG Ratio: $1.36

Book Value: $5.01K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $503.93

Profit Margin: 12.24%

Operating Margin: 26.65%

ROA (TTM): 3.78%

ROE (TTM): 7.93%

Revenue (TTM): $29,890.25B

Revenue/Share (TTM): $4.12K

Earnings Growth (YOY): -24.50%

Revenue Growth (YOY): -5.30%

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 %
Dec 31, 2025	128.05	176.98	N/A	-2,764.72%
Sep 30, 2025	118.14	143.76	N/A	-1,782.14%
Jun 30, 2025	130.02	126.51	N/A	277.45%
Dec 31, 2024	170.18	162.83	N/A	451.39%
Sep 30, 2024	131.37	111.04	N/A	1,830.87%
Jun 30, 2024	242.64	111.04	N/A	11,851.59%
Mar 31, 2024	112.86	793.82	N/A	-8,578.27%
Dec 31, 2023	112.83	88.59	N/A	2,736.20%
Sep 30, 2023	664.90	57.86	N/A	104,915.31%
Jun 30, 2023	89.72	53.41	N/A	6,798.35%
Mar 31, 2023	68.55	53.41	N/A	2,834.68%
Dec 31, 2022	239.71	22.25	N/A	97,734.83%
Sep 30, 2022	37.52	57.86	N/A	-3,515.38%
Jun 30, 2022	47.12	53.41	N/A	-1,177.68%
Mar 31, 2022	54.12	N/A	N/A	N/A
Dec 31, 2021	119.30	32.62	N/A	26,572.65%
Sep 30, 2021	-14.63	28.83	N/A	-15,074.58%
Jun 30, 2021	57.72	26.62	N/A	11,682.95%
Mar 31, 2021	22.30	26.62	N/A	-1,622.84%
Dec 31, 2020	47.33	13.51	N/A	25,033.31%
Sep 30, 2020	7.14	13.45	N/A	-4,691.45%
Jun 30, 2020	-66.44	20.22	N/A	-42,858.56%
Mar 31, 2020	81.01	37.70	N/A	11,488.06%
Dec 31, 2019	97.11	N/A	N/A	N/A
Sep 30, 2019	60.97	60.40	N/A	94.37%
Jun 30, 2019	65.44	55.23	N/A	1,848.63%
Mar 31, 2019	80.58	73.99	N/A	890.66%
Dec 31, 2018	59.43	68.77	N/A	-1,358.15%
Sep 30, 2018	99.98	53.84	N/A	8,569.84%
Jun 30, 2018	63.75	58.74	N/A	852.91%
Mar 31, 2018	80.32	66.84	N/A	2,016.76%
Dec 31, 2017	41.08	82.45	N/A	-5,017.59%
Sep 30, 2017	122.06	58.30	N/A	10,936.54%
Jun 30, 2017	64.61	63.60	N/A	158.81%
Mar 31, 2017	75.40	63.04	N/A	1,960.66%
Dec 31, 2016	85.25	61.16	N/A	3,938.85%
Sep 30, 2016	55.49	N/A	N/A	N/A
Jun 30, 2016	76.02	64.49	N/A	1,787.87%
Mar 31, 2016	60.08	62.92	N/A	-451.37%
Dec 31, 2015	74.16	N/A	N/A	N/A
Sep 30, 2015	38.91	37.09	N/A	490.70%
Jun 30, 2015	50.07	59.62	N/A	-1,601.81%
Mar 31, 2015	48.46	62.84	N/A	-2,288.35%
Dec 31, 2014	38.48	39.80	N/A	-331.66%
Sep 30, 2014	48.17	38.40	N/A	2,544.27%
Jun 30, 2014	64.10	61.06	N/A	497.87%
Mar 31, 2014	55.30	55.93	N/A	-112.64%
Dec 31, 2013	45.95	N/A	N/A	N/A
Sep 30, 2013	38.50	57.12	N/A	-3,259.80%
Jun 30, 2013	64.58	53.36	N/A	2,102.70%
Mar 31, 2013	47.38	53.36	N/A	-1,120.69%
Dec 31, 2012	43.81	N/A	N/A	N/A
Sep 30, 2012	55.62	53.00	N/A	494.34%
Jun 30, 2012	75.81	59.79	N/A	2,679.38%
Mar 31, 2012	60.60	59.68	N/A	154.16%
Dec 31, 2011	42.77	N/A	N/A	N/A
Sep 30, 2011	43.90	59.66	N/A	-2,641.64%
Jun 30, 2011	55.93	59.66	N/A	-625.21%
Mar 31, 2011	54.99	59.66	N/A	-782.77%
Dec 31, 2010	34.29	N/A	N/A	N/A
Sep 30, 2010	62.00	48.80	N/A	2,704.92%
Jun 30, 2010	51.00	33.00	N/A	5,454.55%
Mar 31, 2010	29.00	33.00	N/A	-1,212.12%
Mar 31, 2009	29.00	22.12	N/A	3,110.31%
Mar 31, 2008	27.73	N/A	N/A	N/A
Dec 31, 2007	20.78	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	$7,269.26B	$N/A	$159,995.29B	$97,633.57B	$36,355.61B
2024-12-31	$4,810.32B	$N/A	$140,726.44B	$83,185.29B	$34,043.03B
2023-12-31	$4,438.95B	$N/A	$129,311.99B	$90,400.78B	$27,891.44B
2022-12-31	$8,429.12B	$N/A	$91,139.18B	$65,517.79B	$21,825.60B
2021-12-31	$6,279.09B	$N/A	$101,242.88B	$75,742.57B	$20,605.85B
2020-12-31	$4,597.20B	$N/A	$104,086.65B	$79,311.03B	$19,074.49B
2019-12-31	$4,341.60B	$N/A	$99,679.57B	$76,493.83B	$18,682.68B
2018-12-31	$5,942.95B	$N/A	$82,418.60B	$62,219.61B	$16,908.51B
2017-12-31	$6,873.02B	$N/A	$79,192.77B	$60,833.33B	$15,097.65B
2016-12-31	$4,124.89B	$N/A	$53,500.32B	$37,161.48B	$13,679.13B
2015-12-31	$3,323.22B	$N/A	$36,724.98B	$24,356.32B	$10,418.51B
2014-12-31	$3,290.78B	$N/A	$31,857.95B	$20,432.95B	$9,866.20B
2013-12-31	$3,514.06B	$N/A	$28,366.35B	$17,499.37B	$9,305.43B
2012-12-31	$4,302.38B	$N/A	$24,753.55B	$14,965.77B	$8,611.15B
2011-12-31	$3,764.01B	$N/A	$21,432.13B	$12,191.85B	$8,328.79B
2010-12-31	$4,011.59B	$N/A	$18,952.13B	$10,592.66B	$7,740.01B
2009-12-31	$3,314.00B	$N/A	$16,174.26B	$8,428.82B	$7,183.38B
2008-12-31	$3,377.25B	$N/A	$14,642.76B	$7,758.94B	$6,572.01B
2007-12-31	$4,000.03B	$N/A	$13,847.23B	$7,632.54B	$5,975.32B
2006-12-31	$260.39B	$N/A	$10,255.70B	$7,870.03B	$2,385.55B
2005-12-31	$417.36B	$N/A	$9,736.41B	$7,754.16B	$1,982.10B
2004-12-31	$209.32B	$N/A	$7,969.74B	$6,124.68B	$1,844.97B
2003-12-31	$478.96B	$N/A	$6,016.81B	$4,295.69B	$1,721.05B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.58x	2.07x	0.61x	2.58x	6.04x
2024-12-31	0.34x	1.76x	0.59x	2.37x	6.29x
2023-12-31	0.35x	2.46x	0.70x	3.14x	4.99x
2022-12-31	1.03x	2.38x	0.72x	1.20x	5.13x
2021-12-31	0.86x	3.00x	0.75x	1.12x	7.13x
2020-12-31	0.72x	3.36x	0.76x	1.46x	10.61x
2019-12-31	0.28x	2.30x	0.77x	1.89x	6.17x
2018-12-31	0.38x	1.95x	0.75x	2.94x	5.36x
2017-12-31	0.76x	2.15x	0.77x	3.66x	5.87x
2016-12-31	0.70x	1.83x	0.69x	2.76x	4.97x
2015-12-31	0.48x	1.69x	0.66x	2.48x	4.17x
2014-12-31	0.84x	1.35x	0.64x	2.50x	3.41x
2013-12-31	0.76x	1.31x	0.62x	2.82x	5.33x
2012-12-31	0.68x	1.19x	0.60x	3.26x	3.43x
2011-12-31	1.06x	1.05x	0.57x	3.08x	3.67x
2010-12-31	1.65x	1.05x	0.56x	2.60x	3.64x
2009-12-31	1.16x	0.81x	0.52x	2.04x	2.49x
2008-12-31	3.16x	0.91x	0.53x	1.90x	2.84x
2007-12-31	3.08x	1.05x	0.55x	1.42x	5.62x
2006-12-31	0.61x	2.72x	0.77x	1.13x	4.20x
2005-12-31	0.33x	3.19x	0.80x	1.46x	9.79x
2004-12-31	0.00x	1.79x	0.77x	N/A	6.07x
2003-12-31	0.00x	1.54x	0.71x	N/A	6.73x

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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