Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gerry Mustika M.B.A., M.M., S.E.	President Director & Corporate Secretary	1968
Hartanto Wibowo	Corporate Controller	NA
Mr. Reinhard Simanjuntak	Head of Corporate Legal	1970

Shares Statistics

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Shares Outstanding: 135.00M

Shares Float: 2.26B

% Insiders: 7,379.60%

% Institutions: 0.80%

Valuation Metrics

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Enterprise Value: $647.90B

Trailing P/E: 14.94

Forward P/E: 0.00

Financial Highlights

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Market Cap: $544.22B

EBITDA: $209.66B

P/E Ratio: $14.94

Book Value: $123.00

Earnings/Share: $9.57

Profit Margin: 4.55%

Operating Margin: 4.80%

ROA (TTM): 4.04%

ROE (TTM): 8.14%

Revenue (TTM): $1,957.98B

Revenue/Share (TTM): $210.27

Earnings Growth (YOY): -17.70%

Revenue Growth (YOY): 3.00%

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 (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	-2.46	N/A	N/A	N/A
Sep 30, 2022	-1.56	N/A	N/A	N/A
Jun 30, 2022	-1.26	N/A	N/A	N/A
Mar 31, 2022	-1.43	N/A	N/A	N/A
Sep 30, 2021	0.39	N/A	N/A	N/A
Jun 30, 2021	1.30	N/A	N/A	N/A
Mar 31, 2021	0.23	N/A	N/A	N/A
Sep 30, 2020	-5.35	N/A	N/A	N/A
Jun 30, 2020	-7.65	N/A	N/A	N/A
Mar 31, 2020	0.57	N/A	N/A	N/A
Dec 31, 2019	399.16	N/A	N/A	N/A
Sep 30, 2019	-27.70	N/A	N/A	N/A
Jun 30, 2019	-15.58	N/A	N/A	N/A
Mar 31, 2019	-3.43	N/A	N/A	N/A
Dec 31, 2018	-1.53	N/A	N/A	N/A
Sep 30, 2018	-5.38	N/A	N/A	N/A
Dec 31, 2017	-225.37	N/A	N/A	N/A
Sep 30, 2017	-5.46	N/A	N/A	N/A
Jun 30, 2017	27.20	N/A	N/A	N/A
Mar 31, 2017	32.17	N/A	N/A	N/A
Dec 31, 2016	77.18	N/A	N/A	N/A
Sep 30, 2016	27.68	N/A	N/A	N/A
Jun 30, 2016	41.32	N/A	N/A	N/A
Mar 31, 2016	38.21	N/A	N/A	N/A
Dec 31, 2015	21.32	N/A	N/A	N/A
Sep 30, 2015	18.28	N/A	N/A	N/A
Jun 30, 2015	22.37	N/A	N/A	N/A
Mar 31, 2015	38.52	N/A	N/A	N/A
Dec 31, 2014	26.39	N/A	N/A	N/A
Sep 30, 2014	25.24	N/A	N/A	N/A
Jun 30, 2014	25.60	N/A	N/A	N/A
Mar 31, 2014	33.52	N/A	N/A	N/A
Dec 31, 2013	32.11	N/A	N/A	N/A
Sep 30, 2013	28.10	N/A	N/A	N/A
Jun 30, 2013	23.43	N/A	N/A	N/A
Mar 31, 2013	22.44	N/A	N/A	N/A
Dec 31, 2012	18.29	N/A	N/A	N/A
Sep 30, 2012	27.73	N/A	N/A	N/A
Jun 30, 2012	21.40	N/A	N/A	N/A
Mar 31, 2012	16.28	N/A	N/A	N/A
Dec 31, 2011	33.77	N/A	N/A	N/A
Sep 30, 2011	13.15	N/A	N/A	N/A
Jun 30, 2011	12.01	N/A	N/A	N/A
Mar 31, 2011	12.66	N/A	N/A	N/A
Dec 31, 2010	26.72	N/A	N/A	N/A
Sep 30, 2010	-0.94	N/A	N/A	N/A
Jun 30, 2010	12.53	N/A	N/A	N/A
Mar 31, 2010	3.16	N/A	N/A	N/A
Dec 31, 2009	8.27	N/A	N/A	N/A
Sep 30, 2009	1.97	N/A	N/A	N/A
Jun 30, 2009	8.43	N/A	N/A	N/A
Mar 31, 2009	2.79	N/A	N/A	N/A
Mar 31, 2008	3.50	N/A	N/A	N/A
Dec 31, 2007	2.34	N/A	N/A	N/A
Sep 30, 2007	3.52	N/A	N/A	N/A
Jun 30, 2007	5.25	N/A	N/A	N/A
Mar 31, 2007	0.20	N/A	N/A	N/A
Dec 31, 2006	-0.30	N/A	N/A	N/A
Mar 31, 2006	0.99	N/A	N/A	N/A
Jun 30, 2004	0.42	N/A	N/A	N/A
Mar 31, 2004	-0.28	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$134.13B	$N/A	$2,089.88B	$945.87B	$1,145.39B
2024-12-31	$222.85B	$N/A	$1,964.17B	$918.03B	$1,047.52B
2023-12-31	$62.53B	$N/A	$1,850.00B	$881.81B	$969.55B
2022-12-31	$88.66B	$N/A	$1,826.35B	$1,048.49B	$779.09B
2021-12-31	$58.01B	$N/A	$1,761.63B	$942.74B	$820.13B
2020-12-31	$226.84B	$N/A	$2,011.56B	$1,183.30B	$829.51B
2019-12-31	$55.07B	$N/A	$1,868.97B	$3,526.82B	$-1,656.80B
2018-12-31	$46.96B	$N/A	$1,816.41B	$5,267.35B	$-3,449.08B
2017-12-31	$181.61B	$N/A	$8,724.73B	$5,319.86B	$3,377.83B
2016-12-31	$295.93B	$N/A	$9,254.54B	$4,990.14B	$3,942.93B
2015-12-31	$588.51B	$N/A	$9,060.98B	$5,094.07B	$3,369.08B
2014-12-31	$1,216.55B	$N/A	$7,371.85B	$3,779.02B	$3,051.27B
2013-12-31	$316.59B	$N/A	$5,020.82B	$2,664.05B	$2,012.18B
2012-12-31	$102.18B	$N/A	$3,867.58B	$1,834.12B	$1,725.19B
2011-12-31	$634.67B	$N/A	$3,590.31B	$1,757.49B	$1,774.46B
2010-12-31	$15.43B	$N/A	$1,936.95B	$1,346.88B	$575.76B
2009-12-31	$20.49B	$N/A	$1,347.04B	$918.17B	$428.44B
2008-12-31	$20.28B	$N/A	$1,016.96B	$625.91B	$390.66B
2007-12-31	$14.71B	$N/A	$515.61B	$404.54B	$110.94B
2006-12-31	$14.00B	$N/A	$363.93B	$268.64B	$95.19B
2005-12-31	$13.89B	$N/A	$357.79B	$262.62B	$95.06B
2004-12-31	$710.73M	$N/A	$372.44B	$277.31B	$95.02B
2003-12-31	$3.04B	$N/A	$339.01B	$241.45B	$97.44B
2002-12-31	$980.31M	$N/A	$86.33B	$117.56B	$N/A
2001-12-31	$2.18B	$N/A	$113.82B	$264.30B	$N/A
2000-12-31	$2.26B	$N/A	$130.21B	$239.66B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.81x	0.20x	0.45x	4.70x	1.10x
2024-12-31	1.06x	0.23x	0.47x	5.04x	1.52x
2023-12-31	0.75x	0.29x	0.48x	2.74x	1.99x
2022-12-31	0.68x	0.42x	0.57x	-1.08x	9.17x
2021-12-31	0.60x	0.15x	0.54x	0.38x	1.08x
2020-12-31	0.81x	0.22x	0.59x	0.52x	0.08x
2019-12-31	0.41x	-1.23x	1.89x	7.10x	1.31x
2018-12-31	0.15x	-0.98x	2.90x	-0.12x	91.28x
2017-12-31	1.16x	1.33x	0.61x	-2.07x	-1.05x
2016-12-31	2.38x	1.07x	0.54x	3.22x	2.97x
2015-12-31	1.62x	1.22x	0.56x	2.96x	5.68x
2014-12-31	2.66x	1.01x	0.51x	3.29x	4.69x
2013-12-31	1.75x	1.08x	0.53x	4.01x	3.72x
2012-12-31	1.27x	0.90x	0.47x	3.42x	2.87x
2011-12-31	1.89x	0.90x	0.49x	1.64x	5.24x
2010-12-31	1.29x	1.89x	0.70x	1.45x	7.89x
2009-12-31	1.17x	1.91x	0.68x	1.76x	7.49x
2008-12-31	0.89x	1.44x	0.62x	2.18x	5.36x
2007-12-31	0.75x	2.88x	0.78x	1.72x	4.18x
2006-12-31	1.08x	2.36x	0.74x	0.83x	6.64x
2005-12-31	0.82x	2.32x	0.73x	1.10x	8.96x
2004-12-31	0.00x	1.47x	0.74x	N/A	5.50x
2003-12-31	0.00x	1.62x	0.71x	N/A	8.35x
2002-12-31	0.00x	N/A	1.36x	N/A	N/A
2001-12-31	0.00x	N/A	2.32x	N/A	N/A
2000-12-31	0.00x	N/A	1.84x	N/A	N/A

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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