Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Agus Benjamin	President Director	1971
Ms. Yekti Setyaningsih	Department Head of General Finance	NA
Ms. Yuita Kusmawaty	Deputy Department Head of Accounting	1986
Mr. Ivo Santri Lubis	Deputy Department Head of Legal	1989
Ms. Jessy Christina Hutagalung	Executive Vice President of Brokers & Branch Coordinator	1974
Ms. Viyanty Salim	Senior Vice President of Finance and Accounting	1971
Ms. Susanti Halim	Department Head of Talent Management & Compensation Benefit	1975
Mr. Charles Hanafie	Department Head of Digital Development	1986
Mr. Samuel Hidayat	Department Head of Internal Audit & Quality Assurance	1980
Dr. Rudy Tjahjadi	Senior Vice President of Corporate Relations	1974

Shares Statistics

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Shares Outstanding: 3.00B

Shares Float: 226.02M

% Insiders: 3,096.60%

% Institutions: 6,150.00%

Valuation Metrics

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Enterprise Value: $1,840.72B

Trailing P/E: 15.25

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,830.00B

EBITDA: $169.19B

P/E Ratio: $15.25

Book Value: $332.81

Dividend/Share: $6.00

Dividend Yield: 0.97%

Earnings/Share: $39.99

Profit Margin: 3.66%

Operating Margin: 1.66%

ROA (TTM): 3.50%

ROE (TTM): 12.85%

Revenue (TTM): $3,316.94B

Revenue/Share (TTM): $1.11K

Earnings Growth (YOY): -57.60%

Revenue Growth (YOY): 38.90%

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	13.58	N/A	N/A	N/A
Mar 31, 2023	71.33	N/A	N/A	N/A
Dec 31, 2022	-212.98	N/A	N/A	N/A
Sep 30, 2022	149.98	N/A	N/A	N/A
Jun 30, 2022	205.44	N/A	N/A	N/A
Mar 31, 2022	103.69	N/A	N/A	N/A
Dec 31, 2021	-39.26	N/A	N/A	N/A
Sep 30, 2021	122.44	N/A	N/A	N/A
Jun 30, 2021	153.56	N/A	N/A	N/A
Mar 31, 2021	91.21	N/A	N/A	N/A
Dec 31, 2020	78.51	N/A	N/A	N/A
Sep 30, 2020	-30.27	N/A	N/A	N/A
Jun 30, 2020	146.95	N/A	N/A	N/A
Mar 31, 2020	114.51	N/A	N/A	N/A
Dec 31, 2019	122.82	N/A	N/A	N/A
Sep 30, 2019	67.32	N/A	N/A	N/A
Jun 30, 2019	28.19	N/A	N/A	N/A
Mar 31, 2019	48.35	N/A	N/A	N/A
Dec 31, 2018	103.32	N/A	N/A	N/A
Sep 30, 2018	54.58	N/A	N/A	N/A
Jun 30, 2018	17.23	N/A	N/A	N/A
Mar 31, 2018	53.83	N/A	N/A	N/A
Dec 31, 2017	150.49	N/A	N/A	N/A
Sep 30, 2017	13.70	N/A	N/A	N/A
Jun 30, 2017	111.01	N/A	N/A	N/A
Mar 31, 2017	31.04	N/A	N/A	N/A
Dec 31, 2016	287.17	N/A	N/A	N/A
Sep 30, 2016	82.16	N/A	N/A	N/A
Jun 30, 2016	-120.24	N/A	N/A	N/A
Mar 31, 2016	28.11	N/A	N/A	N/A
Dec 31, 2015	106.18	N/A	N/A	N/A
Sep 30, 2015	-0.43	N/A	N/A	N/A
Jun 30, 2015	78.83	N/A	N/A	N/A
Mar 31, 2015	74.29	N/A	N/A	N/A
Dec 31, 2014	228.97	N/A	N/A	N/A
Sep 30, 2014	29.96	N/A	N/A	N/A
Jun 30, 2014	138.72	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	$15.39B	$N/A	$3,074.04B	$2,180.24B	$893.80B
2023-12-31	$21.02B	$N/A	$2,847.29B	$2,003.54B	$843.74B
2022-12-31	$324.24B	$N/A	$2,930.66B	$2,200.52B	$730.15B
2021-12-31	$319.92B	$N/A	$2,923.29B	$2,051.45B	$871.83B
2020-12-31	$292.68B	$N/A	$2,815.58B	$1,954.50B	$861.08B
2019-12-31	$17.52B	$N/A	$2,423.71B	$1,575.19B	$848.51B
2018-12-31	$16.49B	$N/A	$2,485.19B	$1,605.37B	$879.82B
2017-12-31	$24.28B	$N/A	$2,363.11B	$1,291.57B	$1,071.54B
2016-12-31	$112.91B	$N/A	$2,300.96B	$1,114.90B	$1,186.06B
2015-12-31	$307.34B	$N/A	$2,228.73B	$953.01B	$1,275.72B
2014-12-31	$326.48B	$N/A	$2,188.48B	$863.48B	$1,325.00B
2013-12-31	$138.88B	$N/A	$1,712.07B	$623.89B	$1,088.18B
2012-12-31	$163.19B	$N/A	$1,447.60B	$447.92B	$999.68B
2011-12-31	$5.42B	$N/A	$894.61B	$235.72B	$658.90B
2010-12-31	$3.23B	$N/A	$947.49B	$253.05B	$694.45B
2009-12-31	$1.51B	$N/A	$616.24B	$132.74B	$483.50B
2008-12-31	$3.85B	$N/A	$724.80B	$132.84B	$591.96B
2007-12-31	$875.82M	$N/A	$659.66B	$120.37B	$539.29B
2006-12-31	$2.02B	$N/A	$468.47B	$104.45B	$364.02B
2005-12-31	$815.00M	$N/A	$449.28B	$111.90B	$337.38B
2004-12-31	$980.00M	$N/A	$390.86B	$103.08B	$287.78B
2003-12-31	$544.00M	$N/A	$266.81B	$76.42B	$190.39B
2002-12-31	$987.00M	$N/A	$227.02B	$54.57B	$172.44B
2001-12-31	$990.00M	$N/A	$234.57B	$39.85B	$194.71B
2000-12-31	$15.92B	$N/A	$210.56B	$29.56B	$181.01B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.75x	0.00x	0.71x	1.05x	0.00x
2023-12-31	2.89x	0.02x	0.70x	9.67x	0.64x
2022-12-31	3.31x	0.24x	0.75x	174.74x	1.56x
2021-12-31	3.68x	0.21x	0.70x	590.15x	2.06x
2020-12-31	4.00x	0.21x	0.69x	74.53x	1.44x
2019-12-31	0.15x	0.14x	0.65x	826.76x	1.25x
2018-12-31	0.16x	0.01x	0.65x	2,143.10x	0.05x
2017-12-31	0.21x	0.00x	0.55x	823.29x	0.04x
2016-12-31	9.92x	0.00x	0.48x	196.69x	0.02x
2015-12-31	11.94x	0.00x	0.43x	373.85x	0.01x
2014-12-31	33.71x	0.00x	0.39x	713.46x	0.00x
2013-12-31	24.60x	0.00x	0.36x	584.00x	0.00x
2012-12-31	46.99x	0.00x	0.31x	310.27x	0.00x
2011-12-31	0.24x	0.00x	0.26x	216.90x	0.00x
2010-12-31	0.16x	0.00x	0.27x	1,200.74x	0.00x
2009-12-31	N/A	0.00x	0.22x	N/A	0.00x
2008-12-31	N/A	0.00x	0.18x	N/A	0.01x
2007-12-31	N/A	0.00x	0.18x	N/A	0.04x
2006-12-31	N/A	0.00x	0.22x	N/A	N/A
2005-12-31	N/A	0.00x	0.25x	N/A	0.00x
2004-12-31	N/A	0.00x	0.26x	N/A	0.00x
2003-12-31	N/A	0.00x	0.29x	N/A	N/A
2002-12-31	N/A	0.00x	0.24x	N/A	0.00x
2001-12-31	N/A	0.00x	0.17x	N/A	0.00x
2000-12-31	N/A	0.00x	0.14x	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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