Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Bisman Novel Maraden Firdaus Simatupang	Pres Director	1972
Mr. Bennedict Edeli	Fin. Director & VP Director	1991
Mr. Kenny Edeli	Marketing Director & Director	1988
Mr. Suherman Sastra	Head of Internal Audit	1973

Shares Statistics

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Shares Outstanding: 770.00M

Shares Float: 169.00M

% Insiders: 7,799.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $187.88B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $187.88B

EBITDA: $19.40B

Book Value: $131.06

Earnings/Share: $-14.40

Profit Margin: -3.23%

Operating Margin: 4.18%

ROA (TTM): 2.75%

ROE (TTM): -10.35%

Revenue (TTM): $343.28B

Revenue/Share (TTM): $445.82

Earnings Growth (YOY): 2,366.20%

Revenue Growth (YOY): -37.10%

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 %
Dec 31, 2020	-117.62	N/A	N/A	N/A
Sep 30, 2020	-1.57	N/A	N/A	N/A
Jun 30, 2020	1.23	N/A	N/A	N/A
Mar 31, 2020	-0.45	N/A	N/A	N/A
Dec 31, 2019	-19.13	N/A	N/A	N/A
Sep 30, 2019	1.92	N/A	N/A	N/A
Jun 30, 2019	0.82	N/A	N/A	N/A
Mar 31, 2019	1.98	N/A	N/A	N/A
Dec 31, 2018	-33.85	N/A	N/A	N/A
Sep 30, 2018	0.08	N/A	N/A	N/A
Jun 30, 2018	2.26	N/A	N/A	N/A
Mar 31, 2018	4.37	N/A	N/A	N/A
Dec 31, 2017	1.77	N/A	N/A	N/A
Sep 30, 2017	1.60	N/A	N/A	N/A
Jun 30, 2017	3.61	N/A	N/A	N/A
Mar 31, 2017	5.99	N/A	N/A	N/A
Dec 31, 2016	-1.19	N/A	N/A	N/A
Sep 30, 2016	1.34	N/A	N/A	N/A
Jun 30, 2016	6.73	N/A	N/A	N/A
Mar 31, 2016	6.60	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2021-12-31	$4.66B	$N/A	$193.17B	$264.24B	$-71.18B
2020-12-31	$3.84B	$N/A	$268.28B	$258.40B	$9.74B
2019-12-31	$13.41B	$N/A	$323.61B	$222.49B	$100.92B
2018-12-31	$9.89B	$N/A	$329.54B	$216.72B	$112.82B
2017-12-31	$8.80B	$N/A	$261.64B	$128.16B	$133.48B
2016-12-31	$8.98B	$N/A	$259.29B	$135.69B	$123.60B
2015-12-31	$11.06B	$N/A	$177.26B	$94.97B	$82.29B
2014-12-31	$13.42B	$N/A	$140.32B	$72.25B	$67.99B
2013-12-31	$2.16B	$N/A	$147.55B	$91.11B	$53.07B
2012-12-31	$4.73B	$N/A	$133.26B	$89.84B	$44.46B
2011-12-31	$6.07B	$N/A	$122.84B	$102.22B	$20.67B
2010-12-31	$25.71B	$N/A	$121.32B	$101.80B	$19.52B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2021-12-31	0.70x	-1.49x	1.37x	-3,239.56x	-1.38x
2020-12-31	1.09x	10.93x	0.96x	-8.26x	-1.41x
2019-12-31	1.22x	1.01x	0.69x	0.40x	18.97x
2018-12-31	1.27x	0.88x	0.66x	-0.89x	-8.03x
2017-12-31	1.77x	0.53x	0.49x	1.74x	4.21x
2016-12-31	1.69x	0.51x	0.52x	2.48x	3.70x
2015-12-31	1.44x	0.14x	0.54x	16.95x	0.34x
2014-12-31	0.00x	0.01x	0.51x	N/A	0.03x
2013-12-31	0.00x	0.02x	0.62x	N/A	0.09x
2012-12-31	0.00x	0.00x	0.67x	N/A	0.01x
2011-12-31	0.00x	0.23x	0.83x	N/A	0.63x
2010-12-31	0.00x	0.12x	0.84x	N/A	0.31x

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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