Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Yohanes Eddy Christianto M.B.A., S.E.	President Director	1964
Mr. Septian Starlin	Project Director, General & Legal Director and Director	1977
Mr. . Chandra	Director & Marketing Director	1988
Mr. Kevin Jong	Commissioner & Procurement Director	1990
Mr. Dhoni Nurhanant	Head of Internal Audit Unit	1981
Mr. Rautsan Fikri Ray Farandy	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 7.57B

Shares Float: 1.35B

% Insiders: 8,507.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $946.39B

Trailing P/E: 7.63

Forward P/E: 0.00

Financial Highlights

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Market Cap: $946.39B

EBITDA: $-20.57B

P/E Ratio: $7.63

Book Value: $32.01

Earnings/Share: $16.38

Profit Margin: -112.94%

Operating Margin: -67.86%

ROA (TTM): -1.77%

ROE (TTM): -21.91%

Revenue (TTM): $52.64B

Revenue/Share (TTM): $6.95

Earnings Growth (YOY): -99.70%

Revenue Growth (YOY): -41.70%

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	-0.49	N/A	N/A	N/A
Mar 31, 2023	-0.89	N/A	N/A	N/A
Dec 31, 2022	-1.89	N/A	N/A	N/A
Sep 30, 2022	-0.60	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.20	N/A	N/A	N/A
Dec 31, 2021	0.58	N/A	N/A	N/A
Sep 30, 2021	2.19	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	$6.07B	$N/A	$770.16B	$510.46B	$258.79B
2023-12-31	$5.14B	$N/A	$780.41B	$463.04B	$316.09B
2022-12-31	$6.32B	$N/A	$804.47B	$467.18B	$335.98B
2021-12-31	$27.01B	$N/A	$912.68B	$557.08B	$354.22B
2020-12-31	$35.35B	$N/A	$974.90B	$800.45B	$173.05B
2019-12-31	$47.50B	$N/A	$916.90B	$878.34B	$35.92B
2018-12-31	$63.09B	$N/A	$822.23B	$822.00B	$-3.01B
2017-12-31	$166.41B	$N/A	$861.23B	$896.63B	$-37.54B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.79x	1.15x	0.66x	-0.55x	-15.61x
2023-12-31	2.46x	0.68x	0.59x	-95.88x	-13.15x
2022-12-31	2.60x	0.78x	0.58x	-81.31x	-16.93x
2021-12-31	2.25x	1.13x	0.61x	177.24x	12.18x
2020-12-31	1.82x	2.49x	0.82x	160.49x	17.94x
2019-12-31	1.42x	-1.66x	0.96x	102.48x	-1.88x
2018-12-31	1.26x	-74.56x	1.00x	N/A	7.58x
2017-12-31	1.30x	-6.54x	1.04x	N/A	21.75x

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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