Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wiriady Widjaja	President Director, Fin. Director, Chairman of Corporate Secretary, Compliance Officer & PR Officer	1952
Benny Murdani	Head of Accounting & Finance	1949
Mr. Karta Widjaja	Marketing Director & Director	1957

Shares Statistics

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Shares Outstanding: 268.80M

Shares Float: 56.95M

% Insiders: 7,881.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $3,314.64B

Trailing P/E: 12.02

Forward P/E: 5.20

Financial Highlights

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Market Cap: $4,220.16B

EBITDA: $433.87B

P/E Ratio: $12.02

Book Value: $12.07K

Dividend/Share: $478.00

Dividend Yield: 2.99%

Earnings/Share: $1.31K

Profit Margin: 62.63%

Operating Margin: 62.81%

ROA (TTM): 6.12%

ROE (TTM): 11.26%

Revenue (TTM): $558.95B

Revenue/Share (TTM): $2.08K

Earnings Growth (YOY): 32.60%

Revenue Growth (YOY): 10.70%

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	320.63	N/A	N/A	N/A
Mar 31, 2023	232.80	N/A	N/A	N/A
Dec 31, 2022	287.91	N/A	N/A	N/A
Sep 30, 2022	215.54	N/A	N/A	N/A
Jun 30, 2022	286.95	N/A	N/A	N/A
Mar 31, 2022	217.09	N/A	N/A	N/A
Dec 31, 2021	291.39	N/A	N/A	N/A
Sep 30, 2021	143.44	N/A	N/A	N/A
Jun 30, 2021	153.63	N/A	N/A	N/A
Mar 31, 2021	139.98	N/A	N/A	N/A
Dec 31, 2020	193.99	N/A	N/A	N/A
Sep 30, 2020	245.04	N/A	N/A	N/A
Jun 30, 2020	210.75	N/A	N/A	N/A
Mar 31, 2020	228.52	N/A	N/A	N/A
Sep 30, 2019	198.68	N/A	N/A	N/A
Jun 30, 2019	235.36	N/A	N/A	N/A
Mar 31, 2019	229.43	N/A	N/A	N/A
Dec 31, 2018	256.55	N/A	N/A	N/A
Sep 30, 2018	219.66	N/A	N/A	N/A
Jun 30, 2018	259.11	N/A	N/A	N/A
Mar 31, 2018	260.92	N/A	N/A	N/A
Dec 31, 2016	266.57	N/A	N/A	N/A
Sep 30, 2016	223.08	N/A	N/A	N/A
Jun 30, 2016	246.53	N/A	N/A	N/A
Mar 31, 2016	234.73	N/A	N/A	N/A
Dec 31, 2015	216.88	N/A	N/A	N/A
Sep 30, 2015	240.44	N/A	N/A	N/A
Jun 30, 2015	252.34	N/A	N/A	N/A
Mar 31, 2015	256.19	N/A	N/A	N/A
Sep 30, 2014	243.15	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	$416.98B	$N/A	$3,447.07B	$408.18B	$3,038.90B
2023-12-31	$578.99B	$N/A	$3,440.33B	$555.14B	$2,885.20B
2022-12-31	$413.92B	$N/A	$3,387.32B	$414.79B	$2,972.53B
2021-12-31	$181.09B	$N/A	$3,161.11B	$256.43B	$2,904.67B
2020-12-31	$191.14B	$N/A	$2,971.06B	$234.41B	$2,736.65B
2019-12-31	$202.59B	$N/A	$2,795.79B	$271.08B	$2,524.70B
2018-12-31	$486.11B	$N/A	$2,526.49B	$213.07B	$2,313.42B
2017-12-31	$496.20B	$N/A	$2,280.46B	$225.50B	$2,054.96B
2016-12-31	$459.93B	$N/A	$2,101.75B	$273.29B	$1,828.46B
2015-12-31	$298.96B	$N/A	$1,872.16B	$282.59B	$1,589.56B
2014-12-31	$84.89B	$N/A	$1,643.44B	$291.67B	$1,351.77B
2013-12-31	$7.33B	$N/A	$1,549.67B	$402.42B	$1,147.26B
2012-12-31	$11.78B	$N/A	$1,207.91B	$254.73B	$953.18B
2011-12-31	$25.88B	$N/A	$1,082.29B	$253.92B	$828.38B
2010-12-31	$143.83B	$N/A	$852.45B	$138.00B	$714.45B
2009-12-31	$82.87B	$N/A	$651.18B	$117.42B	$533.76B
2008-12-31	$35.25B	$N/A	$580.93B	$149.65B	$431.28B
2007-12-31	$14.66B	$N/A	$583.45B	$209.18B	$374.27B
2006-12-31	$12.36B	$N/A	$533.79B	$194.34B	$339.45B
2005-12-31	$14.80B	$N/A	$364.83B	$69.81B	$295.02B
2004-12-31	$12.89B	$N/A	$322.87B	$52.24B	$270.63B
2003-12-31	$20.67B	$N/A	$309.65B	$50.63B	$259.01B
2002-12-31	$3.90B	$N/A	$301.74B	$48.75B	$252.99B
2001-12-31	$10.11B	$N/A	$303.73B	$42.53B	$261.20B
2000-12-31	$96.86B	$N/A	$317.09B	$58.50B	$258.60B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.73x	0.00x	0.12x	24,830.65x	0.00x
2023-12-31	2.06x	0.00x	0.16x	11,006.85x	0.00x
2022-12-31	2.63x	0.00x	0.12x	30,936.09x	0.00x
2021-12-31	3.16x	0.00x	0.08x	7,935.13x	0.00x
2020-12-31	2.75x	0.00x	0.08x	4,936.81x	0.00x
2019-12-31	2.09x	0.00x	0.10x	9,350.41x	0.00x
2018-12-31	4.50x	0.00x	0.08x	3,989.49x	0.00x
2017-12-31	4.62x	0.00x	0.10x	1,928.16x	0.01x
2016-12-31	3.25x	0.00x	0.13x	8,213.58x	0.00x
2015-12-31	2.06x	0.00x	0.15x	N/A	0.00x
2014-12-31	0.90x	0.00x	0.18x	37.81x	0.00x
2013-12-31	0.24x	0.14x	0.26x	40.43x	0.60x
2012-12-31	0.61x	0.04x	0.21x	81.49x	0.26x
2011-12-31	0.43x	0.12x	0.23x	N/A	0.75x
2010-12-31	2.18x	0.00x	0.16x	528.79x	0.00x
2009-12-31	1.93x	0.00x	0.18x	68.41x	0.00x
2008-12-31	0.00x	0.00x	0.26x	N/A	N/A
2007-12-31	0.00x	0.26x	0.36x	N/A	N/A
2006-12-31	0.00x	0.33x	0.36x	N/A	4.54x
2005-12-31	0.00x	0.00x	0.19x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.16x	N/A	N/A
2001-12-31	0.00x	0.00x	0.14x	N/A	N/A
2000-12-31	0.00x	0.00x	0.18x	N/A	0.09x

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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