Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ang Kinardo	President Director	1960
Mr. Thie David	General Manager of Accounting & Finance and Corporate Secretary	1971
Mr. . Ferdi	Head of Internal Unit	1981

Shares Statistics

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Shares Outstanding: 3.42B

Shares Float: 406.07M

% Insiders: 8,811.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $574.24B

Trailing P/E: 5.09

Forward P/E: 0.00

Financial Highlights

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Market Cap: $574.24B

EBITDA: $122.71B

P/E Ratio: $5.09

Book Value: $279.89

Dividend/Share: $3.00

Dividend Yield: 1.85%

Earnings/Share: $32.98

Profit Margin: 1.00%

Operating Margin: 4.65%

ROA (TTM): 1.92%

ROE (TTM): 1.97%

Revenue (TTM): $1,867.97B

Revenue/Share (TTM): $546.50

Earnings Growth (YOY): 14.50%

Revenue Growth (YOY): 3.80%

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	-3.44	N/A	N/A	N/A
Mar 31, 2023	4.64	N/A	N/A	N/A
Dec 31, 2022	0.47	N/A	N/A	N/A
Sep 30, 2022	4.66	N/A	N/A	N/A
Jun 30, 2022	7.75	N/A	N/A	N/A
Mar 31, 2022	9.75	N/A	N/A	N/A
Dec 31, 2021	10.07	N/A	N/A	N/A
Sep 30, 2021	9.17	N/A	N/A	N/A
Jun 30, 2021	3.99	N/A	N/A	N/A
Mar 31, 2021	8.04	N/A	N/A	N/A
Dec 31, 2020	6.14	N/A	N/A	N/A
Sep 30, 2020	1.36	N/A	N/A	N/A
Jun 30, 2020	-1.78	N/A	N/A	N/A
Mar 31, 2020	7.63	N/A	N/A	N/A
Dec 31, 2019	-1.93	N/A	N/A	N/A
Sep 30, 2019	8.04	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	$9.71B	$N/A	$2,056.61B	$1,112.01B	$944.60B
2023-12-31	$6.72B	$N/A	$1,890.95B	$963.90B	$927.05B
2022-12-31	$2.73B	$N/A	$2,024.40B	$1,066.00B	$958.40B
2021-12-31	$18.70B	$N/A	$1,908.64B	$1,081.94B	$826.70B
2020-12-31	$12.16B	$N/A	$1,672.52B	$939.14B	$733.38B
2019-12-31	$20.80B	$N/A	$1,730.20B	$1,016.65B	$713.55B
2018-12-31	$11.96B	$N/A	$1,720.52B	$1,193.15B	$527.38B
2017-12-31	$6.04B	$N/A	$1,513.83B	$1,130.01B	$383.82B
2016-12-31	$2.47B	$N/A	$1,141.31B	$785.61B	$355.70B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.00x	0.91x	0.54x	1.46x	5.76x
2023-12-31	0.91x	0.75x	0.51x	1.29x	5.00x
2022-12-31	1.05x	0.84x	0.53x	2.20x	3.61x
2021-12-31	1.09x	0.85x	0.57x	3.09x	2.73x
2020-12-31	1.02x	0.93x	0.56x	1.84x	3.70x
2019-12-31	1.02x	1.04x	0.59x	1.44x	4.44x
2018-12-31	0.95x	1.50x	0.69x	1.57x	3.49x
2017-12-31	0.99x	1.97x	0.75x	1.66x	3.85x
2016-12-31	0.84x	1.57x	0.69x	2.28x	2.70x

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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