Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Husin Widjajakusuma	President Director	NA
Mr. Kenneth Suhadi Purnama	Finance Director & Director	NA
Mr. Tjandra Gianto Halim	Technic & Operation Director and Director	NA
Mr. Herman Widjaja	Independent Marketing Director & Director	NA
Ms. Tan Dwi Ratih	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 948.19M

Shares Float: 58.50M

% Insiders: 9,416.70%

% Institutions: 2.00%

Valuation Metrics

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Enterprise Value: $19,814.22B

Trailing P/E: 20.66

Forward P/E: 12.77

Financial Highlights

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Market Cap: $22,164.03B

EBITDA: $1,492.62B

P/E Ratio: $20.66

PEG Ratio: $0.34

Book Value: $7.82K

Dividend/Share: $728.00

Dividend Yield: 3.11%

Earnings/Share: $1.13K

Profit Margin: 42.47%

Operating Margin: 50.29%

ROA (TTM): 8.35%

ROE (TTM): 14.85%

Revenue (TTM): $2,524.95B

Revenue/Share (TTM): $2.66K

Earnings Growth (YOY): 37.40%

Revenue Growth (YOY): 0.90%

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	202.51	N/A	N/A	N/A
Mar 31, 2023	184.26	N/A	N/A	N/A
Dec 31, 2022	236.65	N/A	N/A	N/A
Sep 30, 2022	213.61	N/A	N/A	N/A
Jun 30, 2022	147.91	N/A	N/A	N/A
Mar 31, 2022	141.50	N/A	N/A	N/A
Dec 31, 2021	174.31	N/A	N/A	N/A
Sep 30, 2021	-0.41	N/A	N/A	N/A
Jun 30, 2021	76.32	N/A	N/A	N/A
Mar 31, 2021	92.28	N/A	N/A	N/A
Dec 31, 2020	33.37	N/A	N/A	N/A
Sep 30, 2020	90.98	N/A	N/A	N/A
Jun 30, 2020	-99.23	N/A	N/A	N/A
Mar 31, 2020	218.79	N/A	N/A	N/A
Dec 31, 2019	204.57	N/A	N/A	N/A
Sep 30, 2019	171.46	N/A	N/A	N/A
Jun 30, 2019	109.84	N/A	N/A	N/A
Mar 31, 2019	162.50	N/A	N/A	N/A
Dec 31, 2018	243.03	N/A	N/A	N/A
Sep 30, 2018	242.38	N/A	N/A	N/A
Jun 30, 2018	210.93	N/A	N/A	N/A
Mar 31, 2018	377.91	N/A	N/A	N/A
Dec 31, 2017	285.39	N/A	N/A	N/A
Sep 30, 2017	338.87	N/A	N/A	N/A
Jun 30, 2017	305.82	N/A	N/A	N/A
Mar 31, 2017	328.78	N/A	N/A	N/A
Dec 31, 2016	314.14	N/A	N/A	N/A
Sep 30, 2016	376.80	N/A	N/A	N/A
Jun 30, 2016	277.70	N/A	N/A	N/A
Mar 31, 2016	296.26	N/A	N/A	N/A
Dec 31, 2015	463.78	N/A	N/A	N/A
Sep 30, 2015	199.81	N/A	N/A	N/A
Jun 30, 2015	117.93	N/A	N/A	N/A
Mar 31, 2015	156.71	N/A	N/A	N/A
Dec 31, 2014	136.37	N/A	N/A	N/A
Sep 30, 2014	121.89	N/A	N/A	N/A
Jun 30, 2014	98.64	N/A	N/A	N/A
Mar 31, 2014	104.46	N/A	N/A	N/A
Dec 31, 2013	108.02	N/A	N/A	N/A
Sep 30, 2013	98.25	N/A	N/A	N/A
Jun 30, 2013	76.95	N/A	N/A	N/A
Mar 31, 2013	102.31	N/A	N/A	N/A
Dec 31, 2012	97.88	N/A	N/A	N/A
Sep 30, 2012	71.82	N/A	N/A	N/A
Jun 30, 2012	104.31	N/A	N/A	N/A
Mar 31, 2012	108.88	N/A	N/A	N/A
Dec 31, 2011	116.33	N/A	N/A	N/A
Sep 30, 2011	79.87	N/A	N/A	N/A
Jun 30, 2011	67.84	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	$2,171.92B	$N/A	$8,939.52B	$1,606.77B	$7,333.08B
2023-12-31	$1,375.49B	$N/A	$8,388.74B	$1,537.41B	$6,851.66B
2022-12-31	$935.56B	$N/A	$8,155.94B	$1,726.32B	$6,429.96B
2021-12-31	$713.49B	$N/A	$7,994.28B	$2,157.94B	$5,836.65B
2020-12-31	$571.33B	$N/A	$7,622.92B	$2,015.62B	$5,607.53B
2019-12-31	$874.92B	$N/A	$7,275.23B	$1,771.63B	$5,503.67B
2018-12-31	$1,340.98B	$N/A	$7,008.25B	$1,776.59B	$5,231.59B
2017-12-31	$1,875.26B	$N/A	$6,828.05B	$2,276.44B	$4,551.51B
2016-12-31	$2,112.64B	$N/A	$6,612.20B	$2,897.30B	$3,714.80B
2015-12-31	$1,871.71B	$N/A	$5,709.37B	$2,880.18B	$2,829.09B
2014-12-31	$881.41B	$N/A	$4,316.21B	$2,154.42B	$2,161.69B
2013-12-31	$115.64B	$N/A	$2,838.82B	$920.11B	$1,918.61B
2012-12-31	$234.58B	$N/A	$2,553.20B	$843.68B	$1,709.50B
2011-12-31	$117.02B	$N/A	$2,138.60B	$649.92B	$1,488.68B
2010-12-31	$117.34B	$N/A	$1,818.21B	$534.01B	$1,284.20B
2009-12-31	$57.04B	$N/A	$1,663.73B	$538.08B	$1,125.65B
2008-12-31	$55.14B	$N/A	$1,652.51B	$729.29B	$923.22B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.11x	0.00x	0.18x	3,575.21x	0.00x
2023-12-31	1.50x	0.16x	0.18x	6,893.93x	0.92x
2022-12-31	1.17x	0.05x	0.21x	22.18x	0.25x
2021-12-31	0.97x	0.15x	0.27x	8.26x	1.21x
2020-12-31	0.94x	0.16x	0.26x	5.52x	3.61x
2019-12-31	1.21x	0.12x	0.24x	10.35x	1.05x
2018-12-31	1.88x	0.14x	0.25x	393.68x	0.71x
2017-12-31	1.59x	0.17x	0.33x	232.92x	0.66x
2016-12-31	1.11x	0.17x	0.44x	110.48x	0.52x
2015-12-31	0.93x	0.15x	0.50x	54.45x	0.47x
2014-12-31	0.64x	0.16x	0.50x	26.59x	0.59x
2013-12-31	0.39x	0.13x	0.32x	20.55x	0.52x
2012-12-31	0.66x	0.16x	0.33x	114.74x	0.60x
2011-12-31	0.36x	0.06x	0.30x	385.81x	0.22x
2010-12-31	0.40x	0.07x	0.29x	29.36x	0.27x
2009-12-31	0.25x	0.14x	0.32x	11.17x	0.47x
2008-12-31	0.21x	0.29x	0.44x	7.65x	0.88x

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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