Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Damian Pudjiadi MBA	President Director	1962
Ms. Erna Heisriyanti	Corporate Secretary	1968

Shares Statistics

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Shares Outstanding: 659.12M

Shares Float: 68.85M

% Insiders: 8,697.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $191.14B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $184.55B

EBITDA: $-10.53B

Book Value: $775.37

Earnings/Share: $-53.83

Profit Margin: -2.42%

Operating Margin: -38.23%

ROA (TTM): -1.56%

ROE (TTM): -0.19%

Revenue (TTM): $40.45B

Revenue/Share (TTM): $61.37

Earnings Growth (YOY): 115.50%

Revenue Growth (YOY): 7.40%

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	3.19	N/A	N/A	N/A
Mar 31, 2023	-7.25	N/A	N/A	N/A
Dec 31, 2022	873.19	N/A	N/A	N/A
Sep 30, 2022	-4.37	N/A	N/A	N/A
Jun 30, 2022	-6.78	N/A	N/A	N/A
Mar 31, 2022	-15.45	N/A	N/A	N/A
Dec 31, 2021	-14.93	N/A	N/A	N/A
Sep 30, 2021	-19.08	N/A	N/A	N/A
Jun 30, 2021	-23.63	N/A	N/A	N/A
Mar 31, 2021	3.81	N/A	N/A	N/A
Dec 31, 2020	-21.57	N/A	N/A	N/A
Sep 30, 2020	-16.14	N/A	N/A	N/A
Jun 30, 2020	-19.83	N/A	N/A	N/A
Mar 31, 2020	-13.59	N/A	N/A	N/A
Dec 31, 2019	14.78	N/A	N/A	N/A
Sep 30, 2019	-5.61	N/A	N/A	N/A
Jun 30, 2019	2.52	N/A	N/A	N/A
Mar 31, 2019	1.53	N/A	N/A	N/A
Dec 31, 2018	48.21	N/A	N/A	N/A
Sep 30, 2018	-6.21	N/A	N/A	N/A
Jun 30, 2018	-0.94	N/A	N/A	N/A
Mar 31, 2018	-23.67	N/A	N/A	N/A
Dec 31, 2017	4.82	N/A	N/A	N/A
Sep 30, 2017	6.92	N/A	N/A	N/A
Jun 30, 2017	4.96	N/A	N/A	N/A
Mar 31, 2017	1.56	N/A	N/A	N/A
Dec 31, 2016	-2.28	N/A	N/A	N/A
Sep 30, 2016	48.04	N/A	N/A	N/A
Jun 30, 2016	3.99	N/A	N/A	N/A
Mar 31, 2016	19.80	N/A	N/A	N/A
Dec 31, 2015	51.91	N/A	N/A	N/A
Sep 30, 2015	15.85	N/A	N/A	N/A
Jun 30, 2015	14.92	N/A	N/A	N/A
Mar 31, 2015	1.05	N/A	N/A	N/A
Dec 31, 2014	14.28	N/A	N/A	N/A
Sep 30, 2014	8.38	N/A	N/A	N/A
Jun 30, 2014	13.67	N/A	N/A	N/A
Mar 31, 2014	9.35	N/A	N/A	N/A
Dec 31, 2013	18.07	N/A	N/A	N/A
Sep 30, 2013	31.00	N/A	N/A	N/A
Jun 30, 2013	20.94	N/A	N/A	N/A
Mar 31, 2013	11.42	N/A	N/A	N/A
Dec 31, 2012	7.35	N/A	N/A	N/A
Sep 30, 2012	15.50	N/A	N/A	N/A
Jun 30, 2012	24.57	N/A	N/A	N/A
Mar 31, 2012	18.71	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	$5.66B	$N/A	$529.25B	$19.68B	$509.46B
2023-12-31	$6.76B	$N/A	$532.35B	$15.73B	$516.52B
2022-12-31	$213.58B	$N/A	$651.37B	$70.13B	$581.13B
2021-12-31	$7.74B	$N/A	$492.00B	$190.55B	$301.35B
2020-12-31	$14.53B	$N/A	$525.44B	$208.08B	$317.25B
2019-12-31	$23.57B	$N/A	$543.84B	$202.75B	$340.98B
2018-12-31	$28.45B	$N/A	$489.53B	$151.35B	$338.06B
2017-12-31	$32.46B	$N/A	$504.84B	$170.21B	$334.51B
2016-12-31	$91.30B	$N/A	$531.17B	$201.64B	$329.41B
2015-12-31	$68.74B	$N/A	$445.92B	$135.76B	$310.03B
2014-12-31	$49.89B	$N/A	$402.03B	$115.86B	$286.04B
2013-12-31	$51.74B	$N/A	$366.63B	$89.43B	$277.07B
2012-12-31	$55.19B	$N/A	$361.18B	$106.75B	$254.26B
2011-12-31	$65.21B	$N/A	$340.75B	$100.04B	$240.55B
2010-12-31	$27.76B	$N/A	$285.28B	$63.25B	$220.93B
2009-12-31	$28.65B	$N/A	$266.02B	$53.60B	$211.36B
2008-12-31	$22.74B	$N/A	$244.09B	$35.89B	$205.42B
2007-12-31	$31.27B	$N/A	$254.95B	$51.06B	$203.41B
2006-12-31	$7.67B	$N/A	$257.41B	$60.17B	$196.74B
2005-12-31	$10.53B	$N/A	$324.24B	$129.72B	$194.10B
2004-12-31	$9.42B	$N/A	$334.22B	$141.64B	$192.18B
2003-12-31	$37.63B	$N/A	$340.95B	$147.33B	$192.71B
2002-12-31	$6.68B	$N/A	$346.92B	$161.85B	$184.20B
2001-12-31	$104.75B	$N/A	$412.23B	$232.63B	$179.00B
2000-12-31	$93.60B	$N/A	$419.41B	$251.51B	$160.37B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	17.83x	0.01x	0.04x	-21.62x	3.54x
2023-12-31	23.66x	0.00x	0.03x	-57.79x	-0.21x
2022-12-31	6.09x	0.00x	0.11x	25.38x	0.01x
2021-12-31	9.21x	0.53x	0.39x	0.20x	13.27x
2020-12-31	7.37x	0.50x	0.40x	-0.24x	30.30x
2019-12-31	4.07x	0.42x	0.37x	-0.31x	5.14x
2018-12-31	3.96x	0.34x	0.31x	0.71x	7.05x
2017-12-31	1.55x	0.24x	0.34x	1.00x	7.16x
2016-12-31	1.77x	0.40x	0.38x	10.41x	4.50x
2015-12-31	1.64x	0.09x	0.30x	16.11x	0.98x
2014-12-31	2.01x	0.15x	0.29x	N/A	2.75x
2013-12-31	1.96x	0.12x	0.24x	N/A	1.34x
2012-12-31	1.83x	0.13x	0.30x	N/A	1.09x
2011-12-31	N/A	0.07x	0.29x	N/A	0.72x
2010-12-31	N/A	0.10x	0.22x	N/A	1.66x
2009-12-31	N/A	0.15x	0.20x	N/A	2.78x
2008-12-31	N/A	0.07x	0.15x	N/A	1.51x
2007-12-31	N/A	0.11x	0.20x	N/A	1.33x
2006-12-31	N/A	0.06x	0.23x	N/A	2.59x
2005-12-31	N/A	0.43x	0.40x	N/A	6.21x
2004-12-31	N/A	0.43x	0.42x	N/A	6.31x
2003-12-31	N/A	0.61x	0.43x	N/A	5.42x
2002-12-31	N/A	0.24x	0.47x	N/A	1.72x
2001-12-31	N/A	1.11x	0.56x	N/A	24.82x
2000-12-31	N/A	1.37x	0.60x	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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