Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Arianto Sjarief	President Director	NA
Mr. . Sulestiyo	Head of the Internal Audit	1983
Mr. Debora Irawati	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 3.41B

Shares Float: 823.09M

% Insiders: 7,547.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $684.25B

Trailing P/E: 5.05

Forward P/E: 0.00

Financial Highlights

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Market Cap: $620.80B

P/E Ratio: $5.05

Book Value: $9.65

Earnings/Share: $36.02

Profit Margin: 13.77%

Operating Margin: 23.80%

ROA (TTM): 4.95%

ROE (TTM): 17.93%

Revenue (TTM): $44.97B

Revenue/Share (TTM): $13.19

Earnings Growth (YOY): 57.00%

Revenue Growth (YOY): -5.20%

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	-0.34	N/A	N/A	N/A
Mar 31, 2023	-0.51	N/A	N/A	N/A
Dec 31, 2022	0.43	N/A	N/A	N/A
Sep 30, 2022	-1.86	N/A	N/A	N/A
Jun 30, 2022	-0.72	N/A	N/A	N/A
Mar 31, 2022	-0.87	N/A	N/A	N/A
Dec 31, 2021	-1.08	N/A	N/A	N/A
Sep 30, 2021	-1.07	N/A	N/A	N/A
Jun 30, 2021	-0.27	N/A	N/A	N/A
Mar 31, 2021	-0.32	N/A	N/A	N/A
Dec 31, 2020	37.68	N/A	N/A	N/A
Sep 30, 2020	-0.30	N/A	N/A	N/A
Jun 30, 2020	23.24	N/A	N/A	N/A
Mar 31, 2020	-7.63	N/A	N/A	N/A
Dec 31, 2019	-86.42	N/A	N/A	N/A
Sep 30, 2019	-10.70	N/A	N/A	N/A
Jun 30, 2019	-10.53	N/A	N/A	N/A
Mar 31, 2019	-10.87	N/A	N/A	N/A
Dec 31, 2018	-4.17	N/A	N/A	N/A
Sep 30, 2018	-11.47	N/A	N/A	N/A
Jun 30, 2018	-7.70	N/A	N/A	N/A
Mar 31, 2018	-11.26	N/A	N/A	N/A
Dec 31, 2017	-11.09	N/A	N/A	N/A
Jun 30, 2017	-0.58	N/A	N/A	N/A
Mar 31, 2017	-2.10	N/A	N/A	N/A
Dec 31, 2016	-60.31	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	$3.42B	$N/A	$128.29B	$96.68B	$30.22B
2023-12-31	$23.13B	$N/A	$137.04B	$93.95B	$24.44B
2022-12-31	$12.02B	$N/A	$136.63B	$91.81B	$26.17B
2021-12-31	$4.18B	$N/A	$139.77B	$149.73B	$-7.02B
2020-12-31	$293.27M	$N/A	$6.81B	$55.86B	$-46.15B
2019-12-31	$416.14M	$N/A	$88.84B	$193.93B	$-98.86B
2018-12-31	$985.42M	$N/A	$204.48B	$187.92B	$20.03B
2017-12-31	$2.26B	$N/A	$226.03B	$172.49B	$54.84B
2016-12-31	$7.81B	$N/A	$266.72B	$196.07B	$70.66B
2015-12-31	$15.10B	$N/A	$458.20B	$318.65B	$139.55B
2014-12-31	$11.63B	$N/A	$478.60B	$341.39B	$137.21B
2013-12-31	$11.90B	$N/A	$338.76B	$274.79B	$63.97B
2012-12-31	$9.90B	$N/A	$258.82B	$198.66B	$60.16B
2011-12-31	$6.75B	$N/A	$213.83B	$157.14B	$56.70B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.21x	2.28x	0.75x	1.95x	3.47x
2023-12-31	1.20x	2.81x	0.69x	2.05x	11.28x
2022-12-31	1.07x	0.18x	0.67x	0.35x	-1.31x
2021-12-31	0.12x	-1.87x	1.07x	-1.44x	-0.69x
2020-12-31	0.01x	-0.87x	8.21x	-0.18x	-43.92x
2019-12-31	0.02x	-1.25x	2.18x	-1.46x	-1.33x
2018-12-31	1.34x	4.20x	0.92x	-0.58x	-34.06x
2017-12-31	3.24x	2.84x	0.76x	-0.29x	28.42x
2016-12-31	2.07x	5.18x	0.74x	-3.85x	-2.97x
2015-12-31	3.69x	3.20x	0.70x	N/A	548.86x
2014-12-31	3.73x	1.11x	0.71x	N/A	83.82x
2013-12-31	4.27x	1.87x	0.81x	N/A	62.19x
2012-12-31	4.80x	1.73x	0.77x	N/A	204.62x
2011-12-31	N/A	1.41x	0.73x	N/A	3.50x

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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