Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Djoko Joelijanto	President Director	1967
Roy Yuwono	Director of Finance	NA
Indra Rachman	Director of Accounting	NA
Mr. Brigita Ema Gunawanti	Head of Internal Audit Division	NA
Ms. Martha Susanti	Corporate Secretary & Independent Director	1970

Shares Statistics

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Shares Outstanding: 11.31B

Shares Float: 10.64B

% Insiders: 588.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,004.23B

Trailing P/E: 25.39

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,096.80B

P/E Ratio: $25.39

Book Value: $15.99

Earnings/Share: $3.82

Profit Margin: 71.62%

Operating Margin: 85.57%

ROA (TTM): 17.89%

ROE (TTM): 24.91%

Revenue (TTM): $55.78B

Revenue/Share (TTM): $4.93

Earnings Growth (YOY): 1,007.50%

Revenue Growth (YOY): 438.10%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Jun 30, 2023	-1.19	N/A	N/A	N/A
Mar 31, 2023	-0.24	N/A	N/A	N/A
Dec 31, 2022	-2.48	N/A	N/A	N/A
Sep 30, 2022	-0.20	N/A	N/A	N/A
Jun 30, 2022	-0.23	N/A	N/A	N/A
Mar 31, 2022	-1.26	N/A	N/A	N/A
Dec 31, 2021	-0.78	N/A	N/A	N/A
Sep 30, 2021	-0.09	N/A	N/A	N/A
Jun 30, 2021	-0.60	N/A	N/A	N/A
Mar 31, 2021	-3.51	N/A	N/A	N/A
Dec 31, 2020	1.18	N/A	N/A	N/A
Sep 30, 2020	-0.51	N/A	N/A	N/A
Jun 30, 2020	-0.17	N/A	N/A	N/A
Mar 31, 2020	-7.27	N/A	N/A	N/A
Dec 31, 2019	-10.70	N/A	N/A	N/A
Sep 30, 2019	0.19	N/A	N/A	N/A
Jun 30, 2019	0.81	N/A	N/A	N/A
Mar 31, 2019	-0.34	N/A	N/A	N/A
Dec 31, 2018	-2.77	N/A	N/A	N/A
Sep 30, 2018	1.64	N/A	N/A	N/A
Jun 30, 2018	3.31	N/A	N/A	N/A
Mar 31, 2018	-0.31	N/A	N/A	N/A
Dec 31, 2017	1.63	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	1.47	N/A	N/A	N/A
Mar 31, 2017	1.38	N/A	N/A	N/A
Dec 31, 2016	-0.32	N/A	N/A	N/A
Sep 30, 2016	-0.49	N/A	N/A	N/A
Jun 30, 2016	0.71	N/A	N/A	N/A
Mar 31, 2016	-0.74	N/A	N/A	N/A
Dec 31, 2015	0.22	N/A	N/A	N/A
Sep 30, 2015	-0.14	N/A	N/A	N/A
Jun 30, 2015	0.92	N/A	N/A	N/A
Mar 31, 2015	-0.72	N/A	N/A	N/A
Dec 31, 2014	-3.95	N/A	N/A	N/A
Sep 30, 2014	2.03	N/A	N/A	N/A
Jun 30, 2014	-0.22	N/A	N/A	N/A
Mar 31, 2014	2.37	N/A	N/A	N/A
Dec 31, 2013	1.09	N/A	N/A	N/A
Sep 30, 2013	-4.06	N/A	N/A	N/A
Jun 30, 2013	-0.17	N/A	N/A	N/A
Mar 31, 2013	2.73	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.60B	$N/A	$256.54B	$98.76B	$157.77B
2024-12-31	$13.82B	$N/A	$175.97B	$20.66B	$155.31B
2023-12-31	$6.42B	$N/A	$238.69B	$72.91B	$165.78B
2022-12-31	$4.71B	$N/A	$217.30B	$24.52B	$192.78B
2021-12-31	$9.31B	$N/A	$266.59B	$24.62B	$241.97B
2020-12-31	$5.65B	$N/A	$334.61B	$39.79B	$294.82B
2019-12-31	$11.06B	$N/A	$418.39B	$35.71B	$382.68B
2018-12-31	$13.79B	$N/A	$543.33B	$19.27B	$524.06B
2017-12-31	$31.22B	$N/A	$507.91B	$22.76B	$485.15B
2016-12-31	$29.86B	$N/A	$471.89B	$26.31B	$445.58B
2015-12-31	$19.50B	$N/A	$517.14B	$67.99B	$449.15B
2014-12-31	$20.18B	$N/A	$550.86B	$99.93B	$450.92B
2013-12-31	$48.33B	$N/A	$497.98B	$58.46B	$439.52B
2012-12-31	$71.62B	$N/A	$413.92B	$55.87B	$358.04B
2011-12-31	$11.19B	$N/A	$256.37B	$24.10B	$232.27B
2010-12-31	$53.56B	$N/A	$273.08B	$55.49B	$217.60B
2009-12-31	$6.55B	$N/A	$197.46B	$60.79B	$136.74B
2008-12-31	$7.81B	$N/A	$1,911.36B	$1,641.63B	$269.79B
2007-12-31	$2.84B	$N/A	$315.79B	$63.42B	$251.83B
2006-12-31	$764.00M	$N/A	$299.77B	$109.16B	$190.07B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	99.46x	0.01x	0.38x	37.51x	0.36x
2024-12-31	9.47x	0.09x	0.12x	-18.16x	-1.33x
2023-12-31	3.23x	0.07x	0.31x	-24.69x	-0.55x
2022-12-31	16.80x	0.06x	0.11x	-45.63x	-0.29x
2021-12-31	21.93x	0.05x	0.09x	-50.27x	-0.24x
2020-12-31	13.45x	0.05x	0.12x	-127.86x	-0.21x
2019-12-31	25.11x	0.04x	0.09x	-360.11x	-0.14x
2018-12-31	50.53x	0.01x	0.04x	-28.18x	0.17x
2017-12-31	27.13x	-0.01x	0.04x	2,450.18x	-0.07x
2016-12-31	19.49x	0.00x	0.06x	-429.35x	-0.23x
2015-12-31	6.82x	0.00x	0.13x	81.22x	0.20x
2014-12-31	5.18x	0.01x	0.18x	-96.67x	0.32x
2013-12-31	8.09x	0.01x	0.12x	795.74x	0.39x
2012-12-31	6.87x	0.00x	0.13x	483.17x	0.03x
2011-12-31	9.87x	0.01x	0.09x	21.86x	0.13x
2010-12-31	4.69x	0.03x	0.20x	32.89x	0.21x
2009-12-31	N/A	0.12x	0.31x	N/A	2.81x
2008-12-31	N/A	0.14x	0.86x	N/A	4.48x
2007-12-31	N/A	0.03x	0.20x	N/A	1.87x
2006-12-31	N/A	0.22x	0.36x	N/A	N/A

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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