Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Bingar Egidius Situmorang	President Director	1967
Dr. Mooryati Soedibyo S.S, M.Hum	Founder	1933
Mr. Jodi Andrea Suryokusumo B.Com., C.A.	Director of Finance, Human Resources & Corporation, Director & Corporate Secretary	1987
A. Damanik	Finance Treasury & Operation Manager	NA
A. Mega	Senior Corporate Communication	NA
Ms. Kusuma Ida Anjani	Director & Director of Business Development & Innovation	1990
Perdana Octa	Head of Internal Audit Unit	1987
D. Agus	Head of R&D	NA
D. V. Soeryomurti	Head of Spa Wellness	NA
. Rusdi	Budget & Financial Controller	NA

Shares Statistics

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Shares Outstanding: 428.00M

Shares Float: 108.19M

% Insiders: 7,627.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $131.94B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $178.90B

EBITDA: $6.99B

Book Value: $1.26K

Earnings/Share: $-11.58

Profit Margin: -1.33%

Operating Margin: -1.13%

ROA (TTM): 0.29%

ROE (TTM): -0.96%

Revenue (TTM): $369.58B

Revenue/Share (TTM): $849.58

Earnings Growth (YOY): -15.10%

Revenue Growth (YOY): 26.20%

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 %
Mar 31, 2023	0.09	N/A	N/A	N/A
Dec 31, 2022	200.20	N/A	N/A	N/A
Sep 30, 2022	-20.27	N/A	N/A	N/A
Jun 30, 2022	-22.16	N/A	N/A	N/A
Mar 31, 2022	0.73	N/A	N/A	N/A
Dec 31, 2021	0.05	N/A	N/A	N/A
Sep 30, 2021	-4.49	N/A	N/A	N/A
Jun 30, 2021	0.80	N/A	N/A	N/A
Mar 31, 2021	4.48	N/A	N/A	N/A
Dec 31, 2020	-17.21	N/A	N/A	N/A
Sep 30, 2020	-1.99	N/A	N/A	N/A
Jun 30, 2020	0.48	N/A	N/A	N/A
Mar 31, 2020	2.92	N/A	N/A	N/A
Dec 31, 2019	-5.08	N/A	N/A	N/A
Sep 30, 2019	0.04	N/A	N/A	N/A
Jun 30, 2019	11.17	N/A	N/A	N/A
Mar 31, 2019	-5.82	N/A	N/A	N/A
Dec 31, 2018	-7.12	N/A	N/A	N/A
Sep 30, 2018	-0.59	N/A	N/A	N/A
Jun 30, 2018	0.83	N/A	N/A	N/A
Mar 31, 2018	1.60	N/A	N/A	N/A
Dec 31, 2017	-6.58	N/A	N/A	N/A
Sep 30, 2017	1.44	N/A	N/A	N/A
Jun 30, 2017	1.03	N/A	N/A	N/A
Mar 31, 2017	1.03	N/A	N/A	N/A
Dec 31, 2016	0.13	N/A	N/A	N/A
Sep 30, 2016	-14.24	N/A	N/A	N/A
Jun 30, 2016	0.51	N/A	N/A	N/A
Mar 31, 2016	0.64	N/A	N/A	N/A
Dec 31, 2015	-9.77	N/A	N/A	N/A
Sep 30, 2015	1.47	N/A	N/A	N/A
Jun 30, 2015	7.06	N/A	N/A	N/A
Mar 31, 2015	3.69	N/A	N/A	N/A
Dec 31, 2014	0.52	N/A	N/A	N/A
Sep 30, 2014	9.17	N/A	N/A	N/A
Jun 30, 2014	4.98	N/A	N/A	N/A
Mar 31, 2014	2.56	N/A	N/A	N/A
Dec 31, 2013	-40.50	N/A	N/A	N/A
Sep 30, 2013	0.53	N/A	N/A	N/A
Jun 30, 2013	8.88	N/A	N/A	N/A
Mar 31, 2013	15.44	N/A	N/A	N/A
Dec 31, 2012	36.29	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	$119.28B	$N/A	$818.44B	$244.78B	$573.58B
2023-12-31	$122.64B	$N/A	$634.21B	$232.32B	$401.84B
2022-12-31	$177.14B	$N/A	$694.78B	$283.40B	$411.36B
2021-12-31	$8.69B	$N/A	$578.26B	$235.07B	$343.15B
2020-12-31	$11.70B	$N/A	$559.80B	$217.38B	$342.37B
2019-12-31	$10.10B	$N/A	$532.76B	$164.12B	$368.59B
2018-12-31	$16.00B	$N/A	$511.89B	$143.91B	$367.92B
2017-12-31	$22.85B	$N/A	$497.35B	$130.62B	$366.68B
2016-12-31	$24.38B	$N/A	$483.04B	$113.95B	$369.08B
2015-12-31	$36.27B	$N/A	$497.09B	$120.06B	$377.01B
2014-12-31	$36.04B	$N/A	$500.14B	$121.18B	$378.94B
2013-12-31	$55.33B	$N/A	$439.58B	$61.79B	$377.78B
2012-12-31	$59.56B	$N/A	$455.47B	$69.59B	$385.87B
2011-12-31	$63.71B	$N/A	$422.49B	$64.06B	$358.42B
2010-12-31	$80.97B	$N/A	$386.35B	$48.83B	$337.51B
2009-12-31	$85.95B	$N/A	$365.64B	$49.21B	$316.41B
2008-12-31	$98.29B	$N/A	$354.78B	$51.15B	$303.62B
2007-12-31	$87.98B	$N/A	$316.00B	$36.43B	$279.56B
2006-12-31	$19.21B	$N/A	$291.77B	$27.44B	$264.31B
2005-12-31	$21.61B	$N/A	$290.65B	$35.01B	$255.62B
2004-12-31	$35.24B	$N/A	$294.42B	$46.80B	$247.60B
2003-12-31	$14.80B	$N/A	$274.63B	$40.77B	$233.85B
2002-12-31	$9.26B	$N/A	$291.55B	$51.38B	$240.16B
2001-12-31	$64.85B	$N/A	$295.03B	$45.97B	$249.05B
2000-12-31	$125.19B	$N/A	$278.22B	$50.48B	$227.73B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.73x	0.23x	0.30x	0.71x	7.58x
2023-12-31	2.81x	0.35x	0.37x	-0.14x	26.27x
2022-12-31	2.48x	0.34x	0.41x	5.16x	2.12x
2021-12-31	2.13x	0.34x	0.41x	1.92x	5.48x
2020-12-31	2.21x	0.32x	0.39x	1.93x	6.05x
2019-12-31	2.89x	0.23x	0.31x	1.33x	5.50x
2018-12-31	3.11x	0.15x	0.28x	1.17x	3.50x
2017-12-31	3.60x	0.15x	0.26x	0.65x	4.54x
2016-12-31	3.97x	0.14x	0.24x	0.00x	6.21x
2015-12-31	3.70x	0.08x	0.24x	1.43x	2.72x
2014-12-31	3.61x	0.05x	0.24x	4.32x	0.92x
2013-12-31	6.05x	0.03x	0.14x	-6.50x	-4.19x
2012-12-31	6.02x	0.02x	0.15x	36.97x	0.17x
2011-12-31	6.27x	0.01x	0.15x	53.51x	0.12x
2010-12-31	7.61x	0.01x	0.13x	44.84x	0.14x
2009-12-31	7.18x	0.02x	0.13x	39.84x	0.17x
2008-12-31	6.31x	0.01x	0.14x	23.90x	0.11x
2007-12-31	0.00x	0.00x	0.12x	N/A	0.03x
2006-12-31	0.00x	0.00x	0.09x	N/A	0.04x
2005-12-31	0.00x	0.00x	0.12x	N/A	0.01x
2004-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.15x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.18x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2000-12-31	0.00x	0.02x	0.18x	N/A	0.15x

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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