Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Donny Arsal	President Director	1970
Mr. Andriano Hosny Panangian	Director of Finance & Portfolio Management and Director	1980
Ms. Reni Wulandari	Director of Operations & Director	1974
Febriandita Kusuma	Senior Vice President of Strategic Finance & Investor Relation	NA
Antonius Ardian Bermana	Chief of Risk, Strategy & Sustainability and SVP of Governance, Risk & Compliance	NA
Maralda Hernanda Kairupan	Senior Vice President of Legal	NA
Mr. . Subhan	Director of Business & Marketing and Director	1972
Joni Gunawan	Senior Vice President of Sales & Mega Distributor	NA
Mr. Agung Wiharto	Director of Human Capital & General Affair and Director	1967
Rahman Kurniawan	Senior Vice President of Strategy & TMO	NA

Shares Statistics

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Shares Outstanding: 6.75B

Shares Float: 3.27B

% Insiders: 5,121.50%

% Institutions: 1,902.50%

Valuation Metrics

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Enterprise Value: $23,810.68B

Trailing P/E: 147.08

Forward P/E: 24.75

Financial Highlights

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Market Cap: $16,811.34B

EBITDA: $3,723.85B

P/E Ratio: $147.08

PEG Ratio: $3.64

Book Value: $6.42K

Dividend/Share: $96.22

Dividend Yield: 3.77%

Earnings/Share: $16.93

Profit Margin: 0.33%

Operating Margin: 3.91%

ROA (TTM): 0.98%

ROE (TTM): 0.40%

Revenue (TTM): $35,195.90B

Revenue/Share (TTM): $5.21K

Earnings Growth (YOY): -65.70%

Revenue Growth (YOY): -1.90%

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 %
Dec 31, 2025	N/A	28.06	N/A	N/A
Sep 30, 2025	11.00	113.15	N/A	-9,027.84%
Jun 30, 2025	0.00	26.79	N/A	-10,000.00%
Mar 31, 2025	6.00	88.25	N/A	-9,320.11%
Dec 31, 2024	N/A	-29.75	N/A	N/A
Sep 30, 2024	33.00	124.26	N/A	-7,344.28%
Jun 30, 2024	4.00	46.47	N/A	-9,139.23%
Mar 31, 2024	70.00	85.68	N/A	-1,830.07%
Dec 31, 2023	67.00	147.41	N/A	-5,454.85%
Sep 30, 2023	125.70	130.27	N/A	-350.81%
Jun 30, 2023	45.00	72.48	N/A	-3,791.39%
Mar 31, 2023	83.00	111.90	N/A	-2,582.66%
Dec 31, 2022	119.05	144.38	N/A	-1,754.40%
Sep 30, 2022	138.00	133.95	N/A	302.35%
Jun 30, 2022	55.85	467.76	N/A	-8,806.01%
Mar 31, 2022	84.00	99.47	N/A	-1,555.24%
Dec 31, 2021	107.00	133.36	N/A	-1,976.60%
Sep 30, 2021	100.00	156.62	N/A	-3,615.12%
Jun 30, 2021	58.00	53.97	N/A	746.71%
Mar 31, 2021	75.79	101.53	N/A	-2,535.21%
Dec 31, 2020	211.00	129.65	N/A	6,274.59%
Sep 30, 2020	157.00	142.20	N/A	1,040.79%
Jun 30, 2020	28.00	58.75	N/A	-5,234.04%
Mar 31, 2020	75.00	103.27	N/A	-2,737.48%
Dec 31, 2019	184.46	N/A	N/A	N/A
Sep 30, 2019	136.00	92.21	N/A	4,748.94%
Jun 30, 2019	37.00	49.66	N/A	-2,549.34%
Mar 31, 2019	45.00	82.08	N/A	-4,517.54%
Dec 31, 2018	166.74	N/A	N/A	N/A
Sep 30, 2018	188.00	65.59	N/A	18,662.91%
Jun 30, 2018	95.00	93.70	N/A	138.74%
Mar 31, 2018	69.00	104.71	N/A	-3,410.37%
Dec 31, 2017	94.00	139.14	N/A	-3,244.21%
Sep 30, 2017	62.00	79.60	N/A	-2,211.06%
Jun 30, 2017	58.00	119.57	N/A	-5,149.28%
Mar 31, 2017	126.00	150.82	N/A	-1,645.67%
Dec 31, 2016	268.52	194.93	N/A	3,775.20%
Sep 30, 2016	163.00	169.75	N/A	-397.64%
Jun 30, 2016	157.00	164.67	N/A	-465.78%
Mar 31, 2016	174.00	144.80	N/A	2,016.57%
Dec 31, 2015	223.00	227.30	N/A	-189.18%
Sep 30, 2015	171.00	185.54	N/A	-783.66%
Jun 30, 2015	167.00	191.25	N/A	-1,267.97%
Mar 31, 2015	201.00	179.38	N/A	1,205.26%
Dec 31, 2014	249.00	278.43	N/A	-1,057.00%
Sep 30, 2014	213.00	243.59	N/A	-1,255.80%
Jun 30, 2014	256.00	229.14	N/A	1,172.21%
Mar 31, 2014	220.00	216.17	N/A	177.18%
Sep 30, 2013	223.00	248.15	N/A	-1,013.50%
Jun 30, 2013	228.00	255.76	N/A	-1,085.39%
Mar 31, 2013	207.84	N/A	N/A	N/A
Dec 31, 2012	246.00	235.62	N/A	440.54%
Sep 30, 2012	216.00	202.64	N/A	659.30%
Jun 30, 2012	185.00	199.30	N/A	-717.51%
Mar 31, 2012	170.00	168.40	N/A	95.01%
Dec 31, 2011	195.77	N/A	N/A	N/A
Sep 30, 2011	149.00	164.47	N/A	-940.60%
Jun 30, 2011	169.00	165.45	N/A	214.57%
Mar 31, 2011	147.00	173.43	N/A	-1,523.96%
Dec 31, 2010	186.80	N/A	N/A	N/A
Sep 30, 2010	151.00	188.76	N/A	-2,000.42%
Jun 30, 2010	139.00	158.80	N/A	-1,246.85%
Mar 31, 2010	135.00	144.88	N/A	-681.94%
Sep 30, 2009	152.86	141.00	N/A	841.13%
Jun 30, 2009	142.01	108.00	N/A	3,149.07%
Dec 31, 2008	123.00	80.00	N/A	5,375.00%
Jun 30, 2008	105.00	84.00	N/A	2,500.00%
Dec 31, 2007	84.57	72.00	N/A	1,745.83%
Sep 30, 2007	96.00	83.96	N/A	1,434.02%
Mar 31, 2007	40.10	54.30	N/A	-2,615.10%
Sep 30, 2006	66.45	86.20	N/A	-2,291.18%
Jun 30, 2006	63.42	43.50	N/A	4,579.31%
Dec 31, 2005	53.31	38.64	N/A	3,796.58%
Sep 30, 2005	64.94	33.30	N/A	9,501.50%
Jun 30, 2005	34.70	30.20	N/A	1,490.07%
Mar 31, 2005	19.46	34.20	N/A	-4,309.94%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3,659.13B	$N/A	$76,993.08B	$28,685.87B	$43,771.52B
2023-12-31	$6,939.84B	$N/A	$81,820.53B	$34,019.55B	$43,261.49B
2022-12-31	$6,007.33B	$N/A	$82,960.01B	$35,720.65B	$42,748.21B
2021-12-31	$2,470.29B	$N/A	$76,504.24B	$36,721.36B	$36,154.56B
2020-12-31	$2,930.60B	$N/A	$78,006.24B	$42,352.91B	$34,173.41B
2019-12-31	$3,950.45B	$N/A	$79,807.07B	$45,915.14B	$32,276.82B
2018-12-31	$5,245.73B	$N/A	$51,155.89B	$18,419.59B	$31,192.08B
2017-12-31	$3,666.49B	$N/A	$48,963.50B	$18,524.45B	$28,914.99B
2016-12-31	$2,834.44B	$N/A	$44,226.90B	$13,652.50B	$29,035.20B
2015-12-31	$3,964.02B	$N/A	$38,153.12B	$10,712.32B	$26,419.54B
2014-12-31	$4,925.95B	$N/A	$34,314.67B	$9,312.21B	$24,042.04B
2013-12-31	$4,070.49B	$N/A	$30,792.88B	$8,988.91B	$20,882.54B
2012-12-31	$3,022.12B	$N/A	$26,579.08B	$8,414.23B	$17,347.31B
2011-12-31	$3,375.65B	$N/A	$19,661.60B	$5,046.51B	$14,464.63B
2010-12-31	$3,664.28B	$N/A	$15,563.00B	$3,423.25B	$12,006.44B
2009-12-31	$3,410.26B	$N/A	$12,951.31B	$2,633.21B	$10,197.68B
2008-12-31	$3,746.68B	$N/A	$10,602.96B	$2,429.25B	$7,965.46B
2007-12-31	$2,822.28B	$N/A	$8,515.23B	$1,795.64B	$6,534.94B
2006-12-31	$1,743.59B	$N/A	$7,496.42B	$1,915.24B	$5,418.05B
2005-12-31	$1,348.64B	$N/A	$7,297.86B	$2,761.75B	$4,397.75B
2004-12-31	$172.80B	$N/A	$6,640.56B	$2,917.55B	$3,660.36B
2003-12-31	$215.25B	$N/A	$6,649.97B	$3,079.36B	$3,513.18B
2002-12-31	$117.75B	$N/A	$6,939.24B	$3,616.01B	$3,271.65B
2001-12-31	$86.95B	$N/A	$8,763.08B	$5,557.75B	$3,161.61B
2000-12-31	$768.95B	$N/A	$7,539.27B	$4,522.03B	$2,981.25B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.25x	0.24x	0.37x	1.80x	3.41x
2023-12-31	1.23x	0.35x	0.42x	3.16x	1.93x
2022-12-31	1.45x	0.38x	0.43x	3.28x	2.03x
2021-12-31	1.07x	0.51x	0.48x	2.90x	2.09x
2020-12-31	1.35x	0.74x	0.54x	2.52x	2.72x
2019-12-31	1.36x	0.93x	0.58x	2.07x	3.37x
2018-12-31	1.95x	0.31x	0.36x	5.11x	1.41x
2017-12-31	1.57x	0.33x	0.38x	4.33x	1.90x
2016-12-31	1.27x	0.20x	0.31x	14.58x	0.81x
2015-12-31	1.60x	0.15x	0.28x	16.46x	0.61x
2014-12-31	2.21x	0.16x	0.27x	18.84x	0.52x
2013-12-31	1.88x	0.20x	0.29x	20.93x	0.55x
2012-12-31	1.71x	0.22x	0.32x	63.43x	0.60x
2011-12-31	2.65x	0.13x	0.26x	177.25x	0.37x
2010-12-31	2.92x	0.06x	0.22x	171.98x	0.14x
2009-12-31	3.58x	0.01x	0.20x	213.31x	0.03x
2008-12-31	3.39x	0.02x	0.23x	129.32x	0.05x
2007-12-31	3.64x	0.02x	0.21x	206.18x	0.06x
2006-12-31	2.84x	0.04x	0.26x	22.11x	0.12x
2005-12-31	1.73x	0.11x	0.38x	9.80x	0.30x
2004-12-31	0.00x	0.22x	0.44x	N/A	0.84x
2003-12-31	0.00x	0.26x	0.46x	N/A	0.96x
2002-12-31	0.00x	0.48x	0.52x	N/A	1.82x
2001-12-31	0.00x	0.65x	0.63x	N/A	2.09x
2000-12-31	0.00x	0.97x	0.60x	N/A	3.69x

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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