Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Ariel Wibisono	President Director	1983
Yeny Widiyawati	Accounting & Finance Manager	NA
Indra Susanto	Operational & Marketing Manager	NA
Ms. Debby Fitria Ulfa Dewi	Human Resource & General Affair Manager	1991
. Suharriyanto	Head of Internal Audit	NA
Ms. Ratna Hidayati CMILT, CRA, M.M., S.E.	Company Secretary	1976

Shares Statistics

▼

Shares Outstanding: 6.30B

Shares Float: 3.64B

% Insiders: 4,094.10%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $195.36B

Trailing P/E: 20.04

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $182.76B

EBITDA: $72.30B

P/E Ratio: $20.04

Book Value: $80.67

Earnings/Share: $1.45

Profit Margin: 1.78%

Operating Margin: 3.04%

ROA (TTM): 2.97%

ROE (TTM): 1.28%

Revenue (TTM): $362.09B

Revenue/Share (TTM): $57.46

Earnings Growth (YOY): -10.80%

Revenue Growth (YOY): 118.40%

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	0.47	N/A	N/A	N/A
Mar 31, 2023	0.82	N/A	N/A	N/A
Dec 31, 2022	-0.66	N/A	N/A	N/A
Sep 30, 2022	0.36	N/A	N/A	N/A
Jun 30, 2022	0.65	N/A	N/A	N/A
Mar 31, 2022	0.68	N/A	N/A	N/A
Dec 31, 2021	0.29	N/A	N/A	N/A
Sep 30, 2021	0.32	N/A	N/A	N/A
Jun 30, 2021	0.15	N/A	N/A	N/A
Mar 31, 2021	0.67	N/A	N/A	N/A
Dec 31, 2020	0.44	N/A	N/A	N/A
Sep 30, 2020	-0.05	N/A	N/A	N/A
Jun 30, 2020	0.17	N/A	N/A	N/A
Mar 31, 2020	0.56	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.72B	$N/A	$616.10B	$112.08B	$504.02B
2023-12-31	$4.10B	$N/A	$579.89B	$81.65B	$498.23B
2022-12-31	$14.31B	$N/A	$538.47B	$70.38B	$468.09B
2021-12-31	$5.10B	$N/A	$481.50B	$40.21B	$441.29B
2020-12-31	$27.41B	$N/A	$453.51B	$42.33B	$411.18B
2019-12-31	$12.94B	$N/A	$221.94B	$40.44B	$181.51B
2018-12-31	$7.30B	$N/A	$54.56B	$28.19B	$26.37B
2017-12-31	$2.38B	$N/A	$48.71B	$28.56B	$20.15B
2016-12-31	$1.66B	$N/A	$41.02B	$27.08B	$13.94B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.26x	0.20x	0.18x	1.40x	1.55x
2023-12-31	1.53x	0.16x	0.14x	1.58x	1.62x
2022-12-31	1.58x	0.15x	0.13x	1.60x	1.77x
2021-12-31	3.06x	0.05x	0.08x	2.72x	0.63x
2020-12-31	3.22x	0.05x	0.09x	2.45x	0.65x
2019-12-31	2.04x	0.12x	0.18x	2.37x	0.90x
2018-12-31	1.52x	0.74x	0.52x	1.56x	2.17x
2017-12-31	0.83x	1.17x	0.59x	1.18x	2.46x
2016-12-31	0.65x	1.00x	0.66x	1.04x	1.75x

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