Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Lieutenant General Eko Wiratmoko	President Director & Finance Director	1958
Ms. Elizabeth Jane MM	Operational Director	1969
Mas Adhi	Legal Manager	NA
Ms. Sicilia Alexander Setiawan	Marketing Director & Director	1979
N. Dwi Kristiyono	HRD Manager	NA
Mr. Joewono Witjitro Wongsodihardjo	Project Development Director & Director	1963
Mr. Abdul Kodir	Head of Internal Audit Division	1964
Ms. . Silvana	Corporate Secretary	1964

Shares Statistics

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Shares Outstanding: 13.59B

Shares Float: 2.44B

% Insiders: 8,204.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,242.50B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $747.57B

EBITDA: $-25.43B

Book Value: $141.12

Earnings/Share: $-4.46

Profit Margin: -36.74%

Operating Margin: -7.66%

ROA (TTM): -0.48%

ROE (TTM): -2.86%

Revenue (TTM): $164.70B

Revenue/Share (TTM): $12.12

Earnings Growth (YOY): -92.70%

Revenue Growth (YOY): 885.30%

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	-0.73	N/A	N/A	N/A
Mar 31, 2023	-1.22	N/A	N/A	N/A
Dec 31, 2022	-0.95	N/A	N/A	N/A
Sep 30, 2022	0.08	N/A	N/A	N/A
Jun 30, 2022	-1.08	N/A	N/A	N/A
Mar 31, 2022	-0.70	N/A	N/A	N/A
Dec 31, 2021	-0.65	N/A	N/A	N/A
Sep 30, 2021	1.03	N/A	N/A	N/A
Jun 30, 2021	0.10	N/A	N/A	N/A
Mar 31, 2021	0.07	N/A	N/A	N/A
Dec 31, 2020	-5.77	N/A	N/A	N/A
Sep 30, 2020	-0.86	N/A	N/A	N/A
Jun 30, 2020	-1.72	N/A	N/A	N/A
Mar 31, 2020	-1.01	N/A	N/A	N/A
Dec 31, 2019	-11.44	N/A	N/A	N/A
Sep 30, 2019	-0.82	N/A	N/A	N/A
Jun 30, 2019	-0.72	N/A	N/A	N/A
Mar 31, 2019	1.63	N/A	N/A	N/A
Dec 31, 2018	0.02	N/A	N/A	N/A
Sep 30, 2018	0.03	N/A	N/A	N/A
Jun 30, 2018	-0.32	N/A	N/A	N/A
Mar 31, 2018	0.38	N/A	N/A	N/A
Dec 31, 2017	1.39	N/A	N/A	N/A
Sep 30, 2017	-0.40	N/A	N/A	N/A
Jun 30, 2017	-0.92	N/A	N/A	N/A
Mar 31, 2017	1.37	N/A	N/A	N/A
Dec 31, 2016	-2.83	N/A	N/A	N/A
Sep 30, 2016	-1.33	N/A	N/A	N/A
Jun 30, 2016	-1.05	N/A	N/A	N/A
Mar 31, 2016	5.27	N/A	N/A	N/A
Dec 31, 2015	8.28	N/A	N/A	N/A
Sep 30, 2015	0.34	N/A	N/A	N/A
Jun 30, 2015	4.00	N/A	N/A	N/A
Mar 31, 2015	5.36	N/A	N/A	N/A
Dec 31, 2014	7.62	N/A	N/A	N/A
Sep 30, 2014	6.87	N/A	N/A	N/A
Jun 30, 2014	8.25	N/A	N/A	N/A
Mar 31, 2014	8.60	N/A	N/A	N/A
Dec 31, 2013	6.39	N/A	N/A	N/A
Sep 30, 2013	6.88	N/A	N/A	N/A
Jun 30, 2013	6.86	N/A	N/A	N/A
Mar 31, 2013	0.91	N/A	N/A	N/A
Dec 31, 2012	2.43	N/A	N/A	N/A
Sep 30, 2012	0.28	N/A	N/A	N/A
Jun 30, 2012	1.75	N/A	N/A	N/A
Mar 31, 2012	0.76	N/A	N/A	N/A
Dec 31, 2011	0.62	N/A	N/A	N/A
Sep 30, 2011	0.29	N/A	N/A	N/A
Sep 30, 2009	-0.16	N/A	N/A	N/A
Jun 30, 2009	0.14	N/A	N/A	N/A
Mar 31, 2009	-0.09	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	$46.84B	$N/A	$3,359.06B	$1,238.29B	$1,944.15B
2023-12-31	$46.49B	$N/A	$3,400.85B	$1,222.55B	$2,007.65B
2022-12-31	$45.55B	$N/A	$3,547.43B	$1,328.90B	$2,044.79B
2021-12-31	$65.42B	$N/A	$3,650.69B	$1,420.52B	$2,080.37B
2020-12-31	$48.41B	$N/A	$3,936.15B	$1,734.47B	$2,068.97B
2019-12-31	$58.57B	$N/A	$3,911.16B	$1,479.26B	$2,256.10B
2018-12-31	$63.41B	$N/A	$3,980.85B	$1,254.88B	$2,410.13B
2017-12-31	$104.57B	$N/A	$3,548.57B	$813.26B	$2,410.87B
2016-12-31	$113.65B	$N/A	$3,428.74B	$662.46B	$2,458.21B
2015-12-31	$179.68B	$N/A	$3,232.24B	$724.27B	$2,287.01B
2014-12-31	$475.77B	$N/A	$3,067.69B	$963.43B	$2,040.29B
2013-12-31	$654.89B	$N/A	$2,750.86B	$1,029.74B	$1,614.21B
2012-12-31	$469.58B	$N/A	$2,442.06B	$1,071.85B	$1,316.59B
2011-12-31	$177.99B	$N/A	$2,231.73B	$813.54B	$1,318.21B
2010-12-31	$24.21M	$N/A	$1,317.11B	$11.13B	$1,305.98B
2009-12-31	$6.30B	$N/A	$1,494.42B	$179.56B	$1,299.52B
2008-12-31	$15.44M	$N/A	$1,324.60B	$7.50B	$1,317.10B
2007-12-31	$6.60B	$N/A	$73.81B	$3.42B	$70.39B
2006-12-31	$3.84B	$N/A	$72.93B	$2.29B	$70.64B
2005-12-31	$2.51B	$N/A	$73.91B	$3.51B	$70.40B
2004-12-31	$2.52B	$N/A	$77.32B	$5.45B	$71.87B
2003-12-31	$783.32M	$N/A	$76.80B	$3.90B	$72.90B
2002-12-31	$1.41B	$N/A	$77.91B	$3.70B	$74.22B
2001-12-31	$17.84B	$N/A	$95.12B	$20.70B	$74.42B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.94x	0.28x	0.37x	0.43x	-32.49x
2023-12-31	5.29x	0.27x	0.36x	0.42x	23.48x
2022-12-31	3.39x	0.28x	0.37x	0.68x	13.52x
2021-12-31	3.68x	0.29x	0.39x	1.47x	6.71x
2020-12-31	2.02x	0.34x	0.44x	-1.56x	-6.61x
2019-12-31	3.41x	0.32x	0.38x	0.92x	-3.24x
2018-12-31	4.51x	0.27x	0.32x	0.25x	41.32x
2017-12-31	5.77x	0.24x	0.23x	1.83x	11.38x
2016-12-31	3.93x	0.16x	0.19x	2.36x	3.26x
2015-12-31	3.24x	0.09x	0.22x	28.82x	0.37x
2014-12-31	1.85x	0.08x	0.31x	39.46x	0.75x
2013-12-31	1.87x	0.12x	0.37x	20.23x	0.98x
2012-12-31	1.87x	0.06x	0.44x	2.51x	1.30x
2011-12-31	2.65x	0.17x	0.36x	-0.02x	7.40x
2010-12-31	73.46x	0.01x	0.01x	N/A	-1.57x
2009-12-31	7.07x	0.03x	0.12x	N/A	12.29x
2008-12-31	7.75x	0.00x	0.01x	-631.44x	-1.15x
2007-12-31	N/A	0.00x	0.05x	N/A	N/A
2006-12-31	N/A	0.00x	0.03x	N/A	0.11x
2005-12-31	N/A	0.00x	0.05x	N/A	N/A
2004-12-31	N/A	0.02x	0.07x	N/A	N/A
2003-12-31	N/A	0.01x	0.05x	N/A	N/A
2002-12-31	N/A	0.00x	0.05x	N/A	N/A
2001-12-31	N/A	0.21x	0.22x	N/A	280.38x

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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