Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Arif Thenu	President Director	1980
Ms. Marika Purnamasari	Corporate Secretary	1983

Shares Statistics

▼

Shares Outstanding: 2.83B

Shares Float: 829.45M

% Insiders: 6,630.20%

% Institutions: 522.00%

Valuation Metrics

▼

Enterprise Value: $343.12B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $459.01B

Book Value: $52.20

Earnings/Share: $-8.88

Profit Margin: -93.35%

Operating Margin: -3,190.80%

ROA (TTM): -7.91%

ROE (TTM): -15.69%

Revenue (TTM): $26.94B

Revenue/Share (TTM): $9.51

Earnings Growth (YOY): 3.80%

Revenue Growth (YOY): -75.70%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-7.58	N/A	N/A	N/A
Mar 31, 2023	-4.10	N/A	N/A	N/A
Dec 31, 2022	-12.02	N/A	N/A	N/A
Sep 30, 2022	-9.08	N/A	N/A	N/A
Jun 30, 2022	-1.28	N/A	N/A	N/A
Mar 31, 2022	-17.56	N/A	N/A	N/A
Dec 31, 2021	-6.79	N/A	N/A	N/A
Sep 30, 2021	-35.79	N/A	N/A	N/A
Jun 30, 2021	4.36	N/A	N/A	N/A
Mar 31, 2021	3.91	N/A	N/A	N/A
Dec 31, 2020	1.23	N/A	N/A	N/A
Sep 30, 2020	3.70	N/A	N/A	N/A
Jun 30, 2020	2.63	N/A	N/A	N/A
Mar 31, 2020	-10.12	N/A	N/A	N/A
Dec 31, 2019	-22.19	N/A	N/A	N/A
Sep 30, 2019	5.03	N/A	N/A	N/A
Jun 30, 2019	22.03	N/A	N/A	N/A
Mar 31, 2019	6.78	N/A	N/A	N/A
Dec 31, 2018	-0.43	N/A	N/A	N/A
Sep 30, 2018	15.97	N/A	N/A	N/A
Jun 30, 2018	7.68	N/A	N/A	N/A
Mar 31, 2018	0.12	N/A	N/A	N/A
Dec 31, 2017	0.92	N/A	N/A	N/A
Sep 30, 2017	15.08	N/A	N/A	N/A
Jun 30, 2017	1.94	N/A	N/A	N/A
Mar 31, 2017	2.79	N/A	N/A	N/A
Dec 31, 2016	5.75	N/A	N/A	N/A
Sep 30, 2016	0.29	N/A	N/A	N/A
Jun 30, 2016	8.14	N/A	N/A	N/A
Mar 31, 2016	1.74	N/A	N/A	N/A
Dec 31, 2015	1.98	N/A	N/A	N/A
Sep 30, 2015	5.44	N/A	N/A	N/A
Jun 30, 2015	5.13	N/A	N/A	N/A
Mar 31, 2015	2.61	N/A	N/A	N/A
Dec 31, 2014	0.18	N/A	N/A	N/A
Sep 30, 2014	5.89	N/A	N/A	N/A
Jun 30, 2014	4.16	N/A	N/A	N/A
Mar 31, 2014	4.14	N/A	N/A	N/A
Dec 31, 2013	3.42	N/A	N/A	N/A
Sep 30, 2013	3.43	N/A	N/A	N/A
Jun 30, 2013	4.75	N/A	N/A	N/A
Mar 31, 2013	2.76	N/A	N/A	N/A
Dec 31, 2012	3.85	N/A	N/A	N/A
Sep 30, 2012	2.53	N/A	N/A	N/A
Jun 30, 2012	3.40	N/A	N/A	N/A
Mar 31, 2012	2.92	N/A	N/A	N/A
Dec 31, 2009	2.68	N/A	N/A	N/A
Sep 30, 2009	4.22	N/A	N/A	N/A
Jun 30, 2009	3.69	N/A	N/A	N/A
Mar 31, 2009	1.37	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$68.01B	$N/A	$207.16B	$28.62B	$178.52B
2023-12-31	$89.12B	$N/A	$249.88B	$37.48B	$212.38B
2022-12-31	$76.33B	$N/A	$413.14B	$127.58B	$285.54B
2021-12-31	$18.53B	$N/A	$516.16B	$117.45B	$398.71B
2020-12-31	$172.12B	$N/A	$527.34B	$31.44B	$495.89B
2019-12-31	$160.38B	$N/A	$658.45B	$138.07B	$520.37B
2018-12-31	$305.40B	$N/A	$734.83B	$224.93B	$509.90B
2017-12-31	$141.20B	$N/A	$379.83B	$131.29B	$248.54B
2016-12-31	$43.96B	$N/A	$386.46B	$70.84B	$386.46B
2015-12-31	$40.32B	$N/A	$282.33B	$75.16B	$207.17B
2014-12-31	$19.86B	$N/A	$242.61B	$821.21M	$189.76B
2013-12-31	$12.51B	$N/A	$199.35B	$276.89M	$174.94B
2012-12-31	$4.31B	$N/A	$178.23B	$359.57M	$160.11B
2011-12-31	$91.27B	$N/A	$241.13B	$97.58B	$143.56B
2010-12-31	$94.25B	$N/A	$367.47B	$238.63B	$128.83B
2009-12-31	$132.62B	$N/A	$204.71B	$96.40B	$108.32B
2008-12-31	$38.94B	$N/A	$193.98B	$102.41B	$91.57B
2007-12-31	$2.16B	$N/A	$373.03B	$291.70B	$81.33B
2006-12-31	$2.87B	$N/A	$152.76B	$81.43B	$71.32B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.53x	0.00x	0.14x	N/A	0.00x
2023-12-31	6.85x	0.00x	0.15x	N/A	0.00x
2022-12-31	3.26x	0.02x	0.31x	N/A	-0.04x
2021-12-31	4.45x	0.00x	0.23x	N/A	0.00x
2020-12-31	18.12x	0.00x	0.06x	N/A	0.00x
2019-12-31	4.80x	0.00x	0.21x	N/A	0.00x
2018-12-31	3.26x	0.00x	0.31x	N/A	0.00x
2017-12-31	2.97x	0.00x	0.35x	682.18x	0.00x
2016-12-31	11.68x	0.00x	0.18x	50.37x	0.00x
2015-12-31	28.18x	0.00x	0.27x	641.29x	0.00x
2014-12-31	24.19x	0.00x	0.00x	N/A	0.00x
2013-12-31	45.16x	0.00x	0.00x	N/A	0.00x
2012-12-31	11.98x	0.00x	0.00x	N/A	0.00x
2011-12-31	N/A	0.00x	0.40x	N/A	0.00x
2010-12-31	N/A	0.00x	0.65x	N/A	0.00x
2009-12-31	N/A	0.00x	0.47x	N/A	0.00x
2008-12-31	N/A	0.00x	0.53x	N/A	0.00x
2007-12-31	N/A	0.00x	0.78x	N/A	0.00x
2006-12-31	N/A	0.00x	0.53x	N/A	0.00x

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

Watchlist

Assistant