Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Erick Wihardja	President Director, Financial & Accounting Director	1984
Ms. Petronella Maytea Lantio Simamora	Corporate Secretary	1990

Shares Statistics

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Shares Outstanding: 1.21B

Shares Float: 168.55M

% Insiders: 8,626.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $5,079.61B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $4,331.80B

EBITDA: $67.21B

Book Value: $319.55

Earnings/Share: $-266.44

Profit Margin: 23.20%

Operating Margin: 40.18%

ROA (TTM): 2.55%

ROE (TTM): 15.27%

Revenue (TTM): $331.70B

Revenue/Share (TTM): $274.14

Earnings Growth (YOY): 560.30%

Revenue Growth (YOY): 808.90%

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	17.81	N/A	N/A	N/A
Mar 31, 2023	218.33	N/A	N/A	N/A
Sep 30, 2022	218.44	N/A	N/A	N/A
Mar 31, 2022	-22.14	N/A	N/A	N/A
Dec 31, 2021	-11.40	N/A	N/A	N/A
Sep 30, 2021	-25.17	N/A	N/A	N/A
Jun 30, 2021	-19.46	N/A	N/A	N/A
Mar 31, 2021	-6.91	N/A	N/A	N/A
Dec 31, 2020	-4.66	N/A	N/A	N/A
Sep 30, 2020	-10.59	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	$175.18B	$N/A	$1,580.11B	$1,257.81B	$318.85B
2023-12-31	$67.94B	$N/A	$1,457.07B	$1,215.33B	$241.74B
2022-12-31	$237.76B	$N/A	$1,488.83B	$1,508.48B	$-19.65B
2021-12-31	$72.36B	$N/A	$1,007.98B	$968.24B	$39.74B
2020-12-31	$1.80B	$N/A	$320.54B	$206.10B	$114.44B
2019-12-31	$2.99B	$N/A	$284.88B	$217.48B	$67.40B
2018-12-31	$385.35M	$N/A	$303.23B	$212.02B	$91.21B
2017-12-31	$634.65M	$N/A	$38.83B	$7.96B	$30.87B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.92x	1.37x	0.80x	39.72x	4.60x
2023-12-31	0.74x	1.66x	0.83x	41.11x	6.25x
2022-12-31	0.51x	-19.02x	1.01x	-49.48x	-6.91x
2021-12-31	0.85x	13.99x	0.96x	-0.87x	-17.52x
2020-12-31	1.77x	1.66x	0.64x	-0.38x	200.37x
2019-12-31	4.14x	2.89x	0.76x	-1.51x	-21.81x
2018-12-31	0.12x	0.00x	0.70x	N/A	0.00x
2017-12-31	0.30x	0.00x	0.21x	N/A	0.00x

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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