Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Paulus Gunawan	President Director	1976
Mr. Imanuel Kristiono	Head of Corporate Tax & Accounting	NA
. Lauwrencia	Head of Corporate Finance & Investor Relations	NA
Mr. Rudy Hartono	Chief of Information System & Technology	1957
Mr. Dinar L. Pandjaitan	Head of Corporate Legal	NA
Tommy Virgorun	Head of Corporate Development & Strategy	NA
Adrianus Pradigdo	Head of Human Resources	NA
. Sunarsi	Head of Spinning Production	NA
David C. Lee	Head of Local Sales Operation (Garment & Socks)	NA
Mr. Jeo Hendry Budikarta	Head of the Internal Audit	NA

Shares Statistics

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Shares Outstanding: 641.72M

Shares Float: 333.43M

% Insiders: 4,845.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,389.04B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $53.26B

EBITDA: $-114.69B

Book Value: $-379.27

Earnings/Share: $-337.05

Profit Margin: -32.08%

Operating Margin: -11.30%

ROA (TTM): -5.72%

ROE (TTM): -77.19%

Revenue (TTM): $674.14B

Revenue/Share (TTM): $1.05K

Earnings Growth (YOY): 46.00%

Revenue Growth (YOY): -40.90%

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	-0.21	N/A	N/A	N/A
Mar 31, 2023	10.58	N/A	N/A	N/A
Dec 31, 2022	-69.25	N/A	N/A	N/A
Sep 30, 2022	-20.36	N/A	N/A	N/A
Jun 30, 2022	-14.94	N/A	N/A	N/A
Mar 31, 2022	3.28	N/A	N/A	N/A
Dec 31, 2021	-24.59	N/A	N/A	N/A
Sep 30, 2021	-38.23	N/A	N/A	N/A
Jun 30, 2021	-13.97	N/A	N/A	N/A
Mar 31, 2021	-26.46	N/A	N/A	N/A
Dec 31, 2020	4.37	N/A	N/A	N/A
Sep 30, 2020	-36.45	N/A	N/A	N/A
Jun 30, 2020	-21.06	N/A	N/A	N/A
Mar 31, 2020	-66.83	N/A	N/A	N/A
Dec 31, 2019	22.01	N/A	N/A	N/A
Sep 30, 2019	4.05	N/A	N/A	N/A
Jun 30, 2019	-7.21	N/A	N/A	N/A
Mar 31, 2019	10.00	N/A	N/A	N/A
Dec 31, 2018	15.07	N/A	N/A	N/A
Sep 30, 2018	0.68	N/A	N/A	N/A
Jun 30, 2018	1.99	N/A	N/A	N/A
Mar 31, 2018	0.54	N/A	N/A	N/A
Dec 31, 2017	22.98	N/A	N/A	N/A
Sep 30, 2017	-13.59	N/A	N/A	N/A
Jun 30, 2017	1.22	N/A	N/A	N/A
Mar 31, 2017	8.97	N/A	N/A	N/A
Dec 31, 2016	5.01	N/A	N/A	N/A
Sep 30, 2016	3.23	N/A	N/A	N/A
Jun 30, 2016	0.46	N/A	N/A	N/A
Mar 31, 2016	9.17	N/A	N/A	N/A
Dec 31, 2015	62.62	N/A	N/A	N/A
Sep 30, 2015	-51.64	N/A	N/A	N/A
Jun 30, 2015	2.60	N/A	N/A	N/A
Mar 31, 2015	3.62	N/A	N/A	N/A
Dec 31, 2014	5.31	N/A	N/A	N/A
Sep 30, 2014	-6.47	N/A	N/A	N/A
Jun 30, 2014	6.08	N/A	N/A	N/A
Mar 31, 2014	16.14	N/A	N/A	N/A
Dec 31, 2013	52.42	N/A	N/A	N/A
Sep 30, 2013	-54.05	N/A	N/A	N/A
Jun 30, 2013	7.00	N/A	N/A	N/A
Mar 31, 2013	6.06	N/A	N/A	N/A
Dec 31, 2012	9.44	N/A	N/A	N/A
Sep 30, 2012	6.51	N/A	N/A	N/A
Jun 30, 2012	1.93	N/A	N/A	N/A
Mar 31, 2012	8.03	N/A	N/A	N/A
Dec 31, 2011	3.78	N/A	N/A	N/A
Sep 30, 2011	6.46	N/A	N/A	N/A
Jun 30, 2011	1.13	N/A	N/A	N/A
Mar 31, 2011	7.99	N/A	N/A	N/A
Dec 31, 2009	8.67	N/A	N/A	N/A
Sep 30, 2009	2.78	N/A	N/A	N/A
Jun 30, 2009	18.36	N/A	N/A	N/A
Mar 31, 2009	-24.25	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	$19.00B	$N/A	$1,479.21B	$1,565.83B	$-103.59B
2023-12-31	$24.56B	$N/A	$1,547.05B	$1,375.14B	$150.26B
2022-12-31	$30.31B	$N/A	$1,639.88B	$1,404.92B	$211.80B
2021-12-31	$36.98B	$N/A	$1,694.31B	$1,390.81B	$276.82B
2020-12-31	$43.62B	$N/A	$1,736.90B	$1,363.93B	$345.78B
2019-12-31	$151.53B	$N/A	$1,619.85B	$1,162.60B	$427.48B
2018-12-31	$131.17B	$N/A	$1,539.60B	$1,094.69B	$413.95B
2017-12-31	$77.25B	$N/A	$1,374.44B	$944.18B	$405.40B
2016-12-31	$62.29B	$N/A	$1,288.68B	$876.18B	$390.55B
2015-12-31	$51.51B	$N/A	$1,198.19B	$798.11B	$381.67B
2014-12-31	$36.75B	$N/A	$1,170.75B	$774.44B	$380.04B
2013-12-31	$59.10B	$N/A	$1,109.87B	$728.68B	$369.09B
2012-12-31	$57.62B	$N/A	$842.50B	$475.54B	$361.75B
2011-12-31	$22.75B	$N/A	$642.09B	$291.84B	$347.69B
2010-12-31	$12.41B	$N/A	$613.32B	$275.34B	$335.27B
2009-12-31	$27.35B	$N/A	$599.72B	$272.41B	$324.45B
2008-12-31	$11.68B	$N/A	$645.76B	$321.67B	$320.88B
2007-12-31	$10.74B	$N/A	$574.68B	$238.17B	$333.46B
2006-12-31	$11.69B	$N/A	$516.49B	$221.49B	$292.06B
2005-12-31	$13.37B	$N/A	$417.33B	$160.71B	$253.84B
2004-12-31	$13.23B	$N/A	$297.38B	$78.12B	$216.55B
2003-12-31	$13.68B	$N/A	$263.83B	$246.42B	$13.32B
2002-12-31	$11.54B	$N/A	$260.77B	$246.51B	$9.71B
2001-12-31	$11.44B	$N/A	$293.02B	$274.10B	$14.49B
2000-12-31	$6.04B	$N/A	$339.61B	$278.17B	$57.22B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.87x	-12.98x	1.06x	0.20x	-37.49x
2023-12-31	1.32x	7.77x	0.89x	0.09x	19.47x
2022-12-31	1.35x	5.52x	0.86x	0.04x	28.43x
2021-12-31	2.69x	4.24x	0.82x	0.32x	13.72x
2020-12-31	1.33x	3.23x	0.79x	0.15x	14.21x
2019-12-31	1.26x	2.12x	0.72x	0.98x	5.08x
2018-12-31	1.22x	1.47x	0.71x	1.56x	3.95x
2017-12-31	1.19x	1.45x	0.69x	1.39x	4.25x
2016-12-31	1.15x	1.75x	0.68x	4.49x	5.44x
2015-12-31	1.19x	1.75x	0.67x	1.88x	7.33x
2014-12-31	1.75x	2.09x	0.66x	1.32x	10.15x
2013-12-31	1.77x	1.56x	0.66x	2.65x	8.36x
2012-12-31	2.25x	0.92x	0.56x	2.14x	6.41x
2011-12-31	1.78x	0.64x	0.45x	1.97x	4.50x
2010-12-31	0.00x	0.05x	0.45x	N/A	0.87x
2009-12-31	0.00x	0.08x	0.45x	N/A	4.96x
2008-12-31	0.00x	0.10x	0.50x	N/A	1.44x
2007-12-31	0.00x	0.09x	0.41x	N/A	0.49x
2006-12-31	0.00x	0.20x	0.43x	N/A	0.94x
2005-12-31	0.00x	0.23x	0.39x	N/A	1.07x
2004-12-31	0.00x	0.00x	0.26x	N/A	0.00x
2003-12-31	0.00x	3.71x	0.93x	N/A	244.74x
2002-12-31	0.00x	5.06x	0.95x	N/A	N/A
2001-12-31	0.00x	11.49x	0.94x	N/A	N/A
2000-12-31	0.00x	3.57x	0.82x	N/A	9.11x

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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