Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ivan Pesik	President Director	1992
Ms. Kristina Bay Maca	Finance Director & Director	NA
Amin Prasetyo	Accounting Manager	NA
Diana Limardi	Legal Manager	NA
Ongky Tantoni	General Manager of Marketing	NA
Sigit Budi Santoso	Head of Internal Audit	1971

Shares Statistics

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Shares Outstanding: 534.67M

Shares Float: 84.68M

% Insiders: 9,217.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $2,388.89B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $557.80B

EBITDA: $218.30B

Book Value: $-75.03

Earnings/Share: $-1.40

Profit Margin: -22.35%

Operating Margin: 9.05%

ROA (TTM): 3.30%

ROE (TTM): -189.53%

Revenue (TTM): $1,083.11B

Revenue/Share (TTM): $139.81

Earnings Growth (YOY): -23.30%

Revenue Growth (YOY): -28.00%

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	-7.83	N/A	N/A	N/A
Mar 31, 2023	-19.88	N/A	N/A	N/A
Dec 31, 2022	-14.73	N/A	N/A	N/A
Sep 30, 2022	3.97	N/A	N/A	N/A
Jun 30, 2022	6.35	N/A	N/A	N/A
Mar 31, 2022	1.77	N/A	N/A	N/A
Dec 31, 2021	-3.40	N/A	N/A	N/A
Sep 30, 2021	-11.09	N/A	N/A	N/A
Jun 30, 2021	-7.00	N/A	N/A	N/A
Mar 31, 2021	4.10	N/A	N/A	N/A
Dec 31, 2020	-15.29	N/A	N/A	N/A
Sep 30, 2020	4.17	N/A	N/A	N/A
Jun 30, 2020	-3.04	N/A	N/A	N/A
Mar 31, 2020	-0.19	N/A	N/A	N/A
Dec 31, 2019	-4.64	N/A	N/A	N/A
Sep 30, 2019	-8.02	N/A	N/A	N/A
Jun 30, 2019	-10.08	N/A	N/A	N/A
Mar 31, 2019	-7.26	N/A	N/A	N/A
Dec 31, 2018	-25.42	N/A	N/A	N/A
Sep 30, 2018	-16.03	N/A	N/A	N/A
Jun 30, 2018	-44.92	N/A	N/A	N/A
Mar 31, 2018	-11.72	N/A	N/A	N/A
Dec 31, 2017	-21.15	N/A	N/A	N/A
Sep 30, 2017	-7.42	N/A	N/A	N/A
Jun 30, 2017	-38.23	N/A	N/A	N/A
Mar 31, 2017	-14.61	N/A	N/A	N/A
Dec 31, 2016	-31.60	N/A	N/A	N/A
Sep 30, 2016	-15.48	N/A	N/A	N/A
Jun 30, 2016	-22.18	N/A	N/A	N/A
Mar 31, 2016	-28.03	N/A	N/A	N/A
Dec 31, 2015	-20.00	N/A	N/A	N/A
Sep 30, 2015	-21.92	N/A	N/A	N/A
Jun 30, 2015	-12.17	N/A	N/A	N/A
Mar 31, 2015	-17.90	N/A	N/A	N/A
Dec 31, 2014	-15.57	N/A	N/A	N/A
Sep 30, 2014	-16.03	N/A	N/A	N/A
Jun 30, 2014	0.42	N/A	N/A	N/A
Jun 30, 2009	-74.43	N/A	N/A	N/A
Sep 30, 2008	-2.66	N/A	N/A	N/A
Jun 30, 2008	-11.77	N/A	N/A	N/A
Mar 31, 2008	0.25	N/A	N/A	N/A
Dec 31, 2007	-14.11	N/A	N/A	N/A
Sep 30, 2007	-0.26	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	$31.75B	$N/A	$3,303.30B	$3,883.26B	$-564.81B
2023-12-31	$83.55B	$N/A	$3,728.50B	$4,222.05B	$-480.82B
2022-12-31	$28.01B	$N/A	$3,959.90B	$4,102.90B	$-142.54B
2021-12-31	$19.94B	$N/A	$3,744.93B	$3,873.39B	$-128.67B
2020-12-31	$29.70B	$N/A	$3,884.57B	$3,850.87B	$27.78B
2019-12-31	$4.21B	$N/A	$3,686.26B	$3,374.48B	$296.33B
2018-12-31	$16.44B	$N/A	$3,654.17B	$3,415.33B	$213.58B
2017-12-31	$17.55B	$N/A	$3,458.74B	$3,109.65B	$44.54B
2016-12-31	$6.30B	$N/A	$1,619.76B	$2,544.73B	$-487.03B
2015-12-31	$5.30B	$N/A	$1,944.33B	$2,512.25B	$-325.75B
2014-12-31	$20.81B	$N/A	$2,041.30B	$2,310.08B	$-189.90B
2013-12-31	$12.74B	$N/A	$2,095.47B	$2,199.02B	$-64.38B
2012-12-31	$32.46B	$N/A	$1,803.32B	$1,864.25B	$-37.68B
2011-12-31	$5.10B	$N/A	$1,848.39B	$1,784.61B	$14.45B
2010-12-31	$12.48B	$N/A	$1,882.93B	$1,695.51B	$62.65B
2009-12-31	$16.77B	$N/A	$1,803.40B	$1,720.95B	$22.76B
2008-12-31	$51.33B	$N/A	$2,176.06B	$2,070.74B	$9.58B
2007-12-31	$19.34B	$N/A	$2,335.43B	$1,895.64B	$146.03B
2006-12-31	$11.85B	$N/A	$2,234.51B	$1,670.33B	$196.42B
2005-12-31	$10.98B	$N/A	$2,399.77B	$2,059.88B	$134.70B
2004-12-31	$9.58B	$N/A	$2,576.15B	$2,048.47B	$236.57B
2003-12-31	$24.14B	$N/A	$2,592.56B	$1,915.10B	$328.44B
2002-12-31	$15.01B	$N/A	$2,687.34B	$2,816.39B	$N/A
2001-12-31	$11.66B	$N/A	$2,680.43B	$2,700.38B	$N/A
2000-12-31	$20.98B	$N/A	$2,845.04B	$2,613.69B	$215.29B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.28x	-3.30x	1.18x	1.44x	25.97x
2023-12-31	0.33x	-3.71x	1.13x	-2.05x	-8.60x
2022-12-31	0.37x	-13.57x	1.04x	1.93x	7.78x
2021-12-31	0.35x	-14.00x	1.03x	-0.55x	30.05x
2020-12-31	0.38x	66.20x	0.99x	-0.75x	-52.32x
2019-12-31	0.44x	6.16x	0.92x	-2.66x	-9.32x
2018-12-31	0.38x	10.07x	0.93x	-2.39x	-42.01x
2017-12-31	0.47x	40.65x	0.90x	-1.24x	-8.95x
2016-12-31	0.42x	-3.81x	1.57x	-0.97x	-7.57x
2015-12-31	0.35x	-5.77x	1.29x	-1.77x	-9.69x
2014-12-31	0.42x	-9.46x	1.13x	-1.30x	-123.44x
2013-12-31	0.48x	-25.48x	1.05x	-0.15x	22.86x
2012-12-31	0.50x	-35.48x	1.03x	-1.16x	-18.93x
2011-12-31	0.46x	88.54x	0.97x	-1.02x	-21.09x
2010-12-31	0.43x	20.08x	0.90x	-0.91x	-12.28x
2009-12-31	0.41x	55.86x	0.95x	-0.58x	14.77x
2008-12-31	0.00x	55.94x	0.95x	N/A	N/A
2007-12-31	0.00x	3.57x	0.81x	N/A	10.64x
2006-12-31	0.00x	3.05x	0.75x	N/A	59.62x
2005-12-31	0.00x	6.99x	0.86x	N/A	239.52x
2004-12-31	0.00x	3.79x	0.80x	N/A	N/A
2003-12-31	0.00x	2.78x	0.74x	N/A	N/A
2002-12-31	0.00x	N/A	1.05x	N/A	45.44x
2001-12-31	0.00x	N/A	1.01x	N/A	8.68x
2000-12-31	0.00x	0.33x	0.92x	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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