Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ferianto Ferry Junarso	President Director	1959
Mr. Audy B. Pattipawaej	Head of HR & Operations Division	1965
Ms. . Nuryatun	Director, Secretary & Head of Legal & Credit Support Division	1965
Ms. Fadlilla Mulyani	Head of Internal Audit	1996

Shares Statistics

▼

Shares Outstanding: 3.35B

Shares Float: 792.83M

% Insiders: 8,401.30%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $206.83B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $291.54B

Book Value: $63.80

Earnings/Share: $-3.91

Profit Margin: -94.84%

Operating Margin: 63.65%

ROA (TTM): -5.26%

ROE (TTM): -5.43%

Revenue (TTM): $12.58B

Revenue/Share (TTM): $3.75

Earnings Growth (YOY): -50.70%

Revenue Growth (YOY): -72.00%

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	-1.47	N/A	N/A	N/A
Mar 31, 2023	-2.63	N/A	N/A	N/A
Dec 31, 2022	-2.34	N/A	N/A	N/A
Sep 30, 2022	2.51	N/A	N/A	N/A
Jun 30, 2022	-0.79	N/A	N/A	N/A
Mar 31, 2022	0.14	N/A	N/A	N/A
Dec 31, 2021	-12.13	N/A	N/A	N/A
Sep 30, 2021	-0.72	N/A	N/A	N/A
Jun 30, 2021	0.71	N/A	N/A	N/A
Mar 31, 2021	-2.00	N/A	N/A	N/A
Dec 31, 2020	-8.32	N/A	N/A	N/A
Sep 30, 2020	-2.12	N/A	N/A	N/A
Jun 30, 2020	0.41	N/A	N/A	N/A
Mar 31, 2020	-1.29	N/A	N/A	N/A
Dec 31, 2019	-5.93	N/A	N/A	N/A
Sep 30, 2019	-5.57	N/A	N/A	N/A
Jun 30, 2019	-4.51	N/A	N/A	N/A
Mar 31, 2019	-0.36	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$21.21B	$N/A	$214.84B	$7.02B	$207.82B
2023-12-31	$16.66B	$N/A	$245.37B	$8.87B	$236.49B
2022-12-31	$23.48B	$N/A	$263.89B	$10.49B	$253.39B
2021-12-31	$90.46B	$N/A	$256.73B	$3.97B	$252.76B
2020-12-31	$17.73B	$N/A	$309.00B	$4.41B	$299.75B
2019-12-31	$18.12B	$N/A	$364.41B	$26.59B	$337.82B
2018-12-31	$10.74B	$N/A	$443.59B	$52.13B	$391.47B
2017-12-31	$35.35B	$N/A	$273.90B	$15.58B	$258.32B
2016-12-31	$6.45B	$N/A	$245.66B	$8.39B	$237.28B
2015-12-31	$1.31B	$N/A	$234.42B	$16.56B	$217.86B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	9.41x	0.00x	0.03x	-188.62x	0.00x
2023-12-31	4.62x	0.00x	0.04x	-1,454.89x	0.00x
2022-12-31	4.79x	0.00x	0.04x	511.84x	0.00x
2021-12-31	61.87x	0.00x	0.02x	-351.03x	0.00x
2020-12-31	16.74x	0.03x	0.01x	-30.49x	-0.18x
2019-12-31	161.62x	0.11x	0.07x	-7.92x	-0.78x
2018-12-31	17.17x	0.12x	0.12x	6.95x	1.33x
2017-12-31	949.21x	0.05x	0.06x	45.78x	0.46x
2016-12-31	33.89x	0.00x	0.03x	N/A	0.03x
2015-12-31	4.98x	0.06x	0.07x	N/A	-0.25x

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