Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Meijaty Jawidjaja	President Director	1971
Mr. Semuel Kurniawan	Corporate Secretary	1970

Shares Statistics

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Shares Outstanding: 7.31B

Shares Float: 1.74B

% Insiders: 6,963.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $4,094.38B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $65.80B

EBITDA: $24.29B

Book Value: $-648.23

Earnings/Share: $-15.00

Profit Margin: -3.47%

Operating Margin: -2.62%

ROA (TTM): 10.91%

ROE (TTM): -647.81%

Revenue (TTM): $885.30B

Revenue/Share (TTM): $121.09

Earnings Growth (YOY): 62.80%

Revenue Growth (YOY): -72.90%

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	-1.31	N/A	N/A	N/A
Mar 31, 2023	-1.22	N/A	N/A	N/A
Dec 31, 2022	-22.80	N/A	N/A	N/A
Sep 30, 2022	-6.19	N/A	N/A	N/A
Jun 30, 2022	-13.37	N/A	N/A	N/A
Mar 31, 2022	-2.86	N/A	N/A	N/A
Dec 31, 2021	-4.32	N/A	N/A	N/A
Sep 30, 2021	-3.33	N/A	N/A	N/A
Jun 30, 2021	-4.99	N/A	N/A	N/A
Mar 31, 2021	-3.10	N/A	N/A	N/A
Dec 31, 2020	-279.36	N/A	N/A	N/A
Sep 30, 2020	-14.77	N/A	N/A	N/A
Jun 30, 2020	-31.23	N/A	N/A	N/A
Mar 31, 2020	-25.59	N/A	N/A	N/A
Dec 31, 2019	-813.84	N/A	N/A	N/A
Sep 30, 2019	28.97	N/A	N/A	N/A
Jun 30, 2019	16.11	N/A	N/A	N/A
Mar 31, 2019	7.18	N/A	N/A	N/A
Dec 31, 2018	1.67	N/A	N/A	N/A
Sep 30, 2018	17.80	N/A	N/A	N/A
Jun 30, 2018	24.02	N/A	N/A	N/A
Mar 31, 2018	17.19	N/A	N/A	N/A
Dec 31, 2017	19.00	N/A	N/A	N/A
Sep 30, 2017	6.04	N/A	N/A	N/A
Jun 30, 2017	15.54	N/A	N/A	N/A
Mar 31, 2017	16.05	N/A	N/A	N/A
Dec 31, 2016	15.00	N/A	N/A	N/A
Sep 30, 2016	17.62	N/A	N/A	N/A
Jun 30, 2016	16.66	N/A	N/A	N/A
Mar 31, 2016	15.50	N/A	N/A	N/A
Dec 31, 2015	11.36	N/A	N/A	N/A
Sep 30, 2015	15.00	N/A	N/A	N/A
Jun 30, 2015	13.00	N/A	N/A	N/A
Mar 31, 2015	11.70	N/A	N/A	N/A
Dec 31, 2014	7.00	N/A	N/A	N/A
Sep 30, 2014	10.00	N/A	N/A	N/A
Jun 30, 2014	15.96	N/A	N/A	N/A
Mar 31, 2014	9.78	N/A	N/A	N/A
Dec 31, 2013	16.64	N/A	N/A	N/A
Sep 30, 2013	18.33	N/A	N/A	N/A
Jun 30, 2013	12.85	N/A	N/A	N/A
Mar 31, 2013	8.47	N/A	N/A	N/A
Sep 30, 2012	11.15	N/A	N/A	N/A
Jun 30, 2012	7.68	N/A	N/A	N/A
Mar 31, 2012	7.54	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	$6.18B	$N/A	$97.53B	$4,811.83B	$-4,712.37B
2023-12-31	$4.01B	$N/A	$135.02B	$4,831.87B	$-4,695.08B
2022-12-31	$5.30B	$N/A	$134.88B	$4,744.39B	$-4,608.03B
2021-12-31	$12.38B	$N/A	$225.90B	$4,478.67B	$-4,251.33B
2020-12-31	$29.53B	$N/A	$325.45B	$4,472.51B	$-4,145.48B
2019-12-31	$438.22B	$N/A	$2,956.61B	$4,602.04B	$-1,644.99B
2018-12-31	$450.28B	$N/A	$8,339.09B	$4,450.45B	$3,885.13B
2017-12-31	$921.04B	$N/A	$8,749.80B	$5,206.42B	$3,540.50B
2016-12-31	$1,122.70B	$N/A	$8,215.48B	$5,010.12B	$3,203.13B
2015-12-31	$1,237.04B	$N/A	$7,128.72B	$4,313.28B	$2,813.86B
2014-12-31	$637.74B	$N/A	$5,017.54B	$2,518.37B	$2,498.42B
2013-12-31	$492.92B	$N/A	$3,455.34B	$2,068.63B	$1,386.50B
2012-12-31	$394.85B	$N/A	$1,358.62B	$250.87B	$1,107.54B
2011-12-31	$263.32B	$N/A	$1,189.44B	$697.58B	$491.67B
2010-12-31	$121.29B	$N/A	$862.39B	$406.86B	$455.33B
2009-12-31	$60.40B	$N/A	$400.33B	$268.90B	$131.32B
2008-12-31	$41.03B	$N/A	$368.96B	$289.89B	$78.99B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.01x	-0.86x	49.34x	0.54x	118.81x
2023-12-31	0.02x	-0.86x	35.79x	-1.92x	-80.89x
2022-12-31	0.10x	-0.87x	35.18x	-8.40x	-14.21x
2021-12-31	0.23x	-0.93x	19.83x	-1.95x	-43.52x
2020-12-31	0.05x	-0.96x	13.74x	-5.68x	-4.46x
2019-12-31	0.31x	-2.43x	1.56x	-0.64x	-0.60x
2018-12-31	5.19x	0.97x	0.53x	2.29x	3.67x
2017-12-31	3.88x	1.35x	0.60x	1.71x	4.51x
2016-12-31	5.99x	1.31x	0.61x	2.31x	4.07x
2015-12-31	5.06x	1.23x	0.61x	3.03x	4.31x
2014-12-31	1.80x	0.70x	0.50x	3.90x	3.15x
2013-12-31	1.40x	1.07x	0.60x	6.28x	3.21x
2012-12-31	5.56x	0.16x	0.18x	10.38x	0.57x
2011-12-31	1.69x	1.12x	0.59x	6.50x	2.20x
2010-12-31	0.00x	0.00x	0.47x	N/A	0.01x
2009-12-31	0.00x	0.01x	0.67x	N/A	0.02x
2008-12-31	0.00x	0.02x	0.79x	N/A	0.03x

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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