Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ms. Vivian Setjakusuma	President Director	1971
Mr. Gerald Argithia	Head of Internal Audit Unit	1978
Mr. Happy Hapsoro	Corporate Secretary	1956

Shares Statistics

▼

Shares Outstanding: 2.53B

Shares Float: 421.85M

% Insiders: 8,592.10%

% Institutions: 19.70%

Valuation Metrics

▼

Enterprise Value: $483.26B

Trailing P/E: 12.36

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $483.26B

EBITDA: $62.28B

P/E Ratio: $12.36

Book Value: $380.44

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $15.45

Profit Margin: 9.78%

Operating Margin: 5.56%

ROA (TTM): 1.92%

ROE (TTM): 3.44%

Revenue (TTM): $330.79B

Revenue/Share (TTM): $130.74

Earnings Growth (YOY): -21.10%

Revenue Growth (YOY): -16.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	4.08	N/A	N/A	N/A
Mar 31, 2023	5.22	N/A	N/A	N/A
Dec 31, 2022	6.68	N/A	N/A	N/A
Sep 30, 2022	3.65	N/A	N/A	N/A
Jun 30, 2022	2.30	N/A	N/A	N/A
Mar 31, 2022	2.36	N/A	N/A	N/A
Dec 31, 2021	6.10	N/A	N/A	N/A
Sep 30, 2021	4.14	N/A	N/A	N/A
Jun 30, 2021	2.85	N/A	N/A	N/A
Mar 31, 2021	2.21	N/A	N/A	N/A
Dec 31, 2020	3.82	N/A	N/A	N/A
Sep 30, 2020	6.43	N/A	N/A	N/A
Jun 30, 2020	3.61	N/A	N/A	N/A
Mar 31, 2020	1.89	N/A	N/A	N/A
Dec 31, 2019	0.65	N/A	N/A	N/A
Sep 30, 2019	6.60	N/A	N/A	N/A
Jun 30, 2019	2.64	N/A	N/A	N/A
Mar 31, 2019	2.93	N/A	N/A	N/A
Dec 31, 2018	1.74	N/A	N/A	N/A
Sep 30, 2018	4.92	N/A	N/A	N/A
Jun 30, 2018	4.77	N/A	N/A	N/A
Mar 31, 2018	1.82	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$217.57B	$N/A	$1,039.99B	$65.31B	$955.80B
2023-12-31	$221.82B	$N/A	$1,064.55B	$99.64B	$950.09B
2022-12-31	$185.97B	$N/A	$1,045.93B	$105.71B	$922.82B
2021-12-31	$233.68B	$N/A	$985.40B	$80.11B	$888.69B
2020-12-31	$230.64B	$N/A	$973.68B	$83.70B	$873.64B
2019-12-31	$198.65B	$N/A	$923.80B	$89.40B	$818.86B
2018-12-31	$203.12B	$N/A	$914.07B	$82.61B	$816.38B
2017-12-31	$200.52B	$N/A	$867.45B	$104.99B	$748.78B
2016-12-31	$64.05B	$N/A	$331.74B	$88.46B	$235.50B
2015-12-31	$47.44B	$N/A	$303.26B	$170.83B	$128.01B
2014-12-31	$15.19B	$N/A	$339.45B	$212.11B	$125.64B
2013-12-31	$20.06B	$N/A	$314.31B	$186.78B	$125.96B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	11.48x	0.01x	0.06x	24.64x	0.11x
2023-12-31	6.15x	0.02x	0.09x	55.63x	0.26x
2022-12-31	5.38x	0.01x	0.10x	37.88x	0.20x
2021-12-31	7.86x	0.01x	0.08x	67.19x	0.16x
2020-12-31	9.28x	0.00x	0.09x	38.19x	0.00x
2019-12-31	7.05x	0.00x	0.10x	28.23x	0.07x
2018-12-31	7.02x	0.00x	0.09x	36.19x	0.07x
2017-12-31	4.45x	0.00x	0.12x	99.80x	0.00x
2016-12-31	2.12x	0.00x	0.27x	12.48x	0.00x
2015-12-31	1.09x	0.71x	0.56x	-1.04x	2.57x
2014-12-31	1.06x	1.16x	0.62x	N/A	4.78x
2013-12-31	1.42x	0.96x	0.59x	N/A	4.68x

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

Watchlist

Assistant