Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Alex Widjaja	President Director	1979
Lia Ariesta Fitriana	Head of the Internal Audit Unit	1993
Destryani Sianturi	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 1.20B

Shares Float: 448.74M

% Insiders: 6,849.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $135.60B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $135.60B

EBITDA: $6.10B

Book Value: $30.24

Earnings/Share: $-3.56

Profit Margin: -48.40%

Operating Margin: -1.10%

ROA (TTM): 2.21%

ROE (TTM): -25.25%

Revenue (TTM): $21.66B

Revenue/Share (TTM): $18.05

Earnings Growth (YOY): 762.20%

Revenue Growth (YOY): 40.50%

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	-0.39	N/A	N/A	N/A
Mar 31, 2023	-2.61	N/A	N/A	N/A
Jun 30, 2022	2.72	N/A	N/A	N/A
Mar 31, 2022	-3.44	N/A	N/A	N/A
Dec 31, 2021	-1.30	N/A	N/A	N/A
Sep 30, 2021	0.95	N/A	N/A	N/A
Jun 30, 2021	0.67	N/A	N/A	N/A
Mar 31, 2021	-0.24	N/A	N/A	N/A
Dec 31, 2020	-4.48	N/A	N/A	N/A
Sep 30, 2020	0.05	N/A	N/A	N/A
Jun 30, 2020	0.13	N/A	N/A	N/A
Mar 31, 2020	0.20	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	$669.56M	$N/A	$193.25B	$148.76B	$44.49B
2023-12-31	$597.70M	$N/A	$194.03B	$141.08B	$52.95B
2022-12-31	$998.57M	$N/A	$199.22B	$139.87B	$59.36B
2021-12-31	$3.79B	$N/A	$174.57B	$124.38B	$50.19B
2020-12-31	$931.09M	$N/A	$168.70B	$118.79B	$49.92B
2019-12-31	$1.70B	$N/A	$137.02B	$114.55B	$22.47B
2018-12-31	$3.56B	$N/A	$104.92B	$93.71B	$11.21B
2017-12-31	$2.44B	$N/A	$66.72B	$59.14B	$7.59B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.30x	2.95x	0.77x	0.39x	19.32x
2023-12-31	0.38x	2.59x	0.73x	0.42x	16.72x
2022-12-31	0.43x	2.16x	0.70x	-0.51x	12.06x
2021-12-31	0.16x	2.39x	0.71x	0.99x	9.39x
2020-12-31	0.19x	2.36x	0.70x	0.54x	15.07x
2019-12-31	0.35x	5.02x	0.84x	1.23x	7.71x
2018-12-31	0.84x	8.22x	0.89x	1.45x	5.78x
2017-12-31	0.86x	7.77x	0.89x	0.35x	13.40x

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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