Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wilson Pribadi	President Director & MD	1952
Mr. Tjoe Mun Lie	Corporate Secretary and Head of Accounting & Finance Division	NA
Mr. Dendi Wiraputra	Operation Director & Director	NA
Mr. Jimmy Tjahjanto	Corporate Service Director & Director	1963
Mr. Jeyson Pribadi	MD & Director	1984
Mr. Elius Pribadi	Business Development Director & Director	1994
Mr. Agus Kriswidianto	Chairman of Internal Audit Division	NA
Herni Fitriyanti	Remuneration Head Department	NA

Shares Statistics

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Shares Outstanding: 612.25M

Shares Float: 106.66M

% Insiders: 8,257.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,557.69B

Trailing P/E: 48.09

Forward P/E: 0.00

Financial Highlights

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Market Cap: $324.49B

EBITDA: $252.25B

P/E Ratio: $48.09

Book Value: $2.94K

Dividend/Share: $8.20

Dividend Yield: 1.53%

Earnings/Share: $11.02

Profit Margin: 0.24%

Operating Margin: 4.45%

ROA (TTM): 1.63%

ROE (TTM): 0.41%

Revenue (TTM): $2,942.00B

Revenue/Share (TTM): $4.81K

Earnings Growth (YOY): 1,630.60%

Revenue Growth (YOY): -0.70%

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 (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 %
Jun 30, 2023	-21.72	N/A	N/A	N/A
Mar 31, 2023	23.64	N/A	N/A	N/A
Dec 31, 2022	-7.20	N/A	N/A	N/A
Sep 30, 2022	37.66	N/A	N/A	N/A
Jun 30, 2022	118.49	N/A	N/A	N/A
Mar 31, 2022	196.82	N/A	N/A	N/A
Dec 31, 2021	21.31	N/A	N/A	N/A
Sep 30, 2021	172.47	N/A	N/A	N/A
Jun 30, 2021	16.35	N/A	N/A	N/A
Mar 31, 2021	31.34	N/A	N/A	N/A
Dec 31, 2020	72.49	N/A	N/A	N/A
Sep 30, 2020	6.30	N/A	N/A	N/A
Jun 30, 2020	33.19	N/A	N/A	N/A
Mar 31, 2020	-4.15	N/A	N/A	N/A
Dec 31, 2019	71.59	N/A	N/A	N/A
Sep 30, 2019	-0.33	N/A	N/A	N/A
Jun 30, 2019	-2.14	N/A	N/A	N/A
Mar 31, 2019	19.68	N/A	N/A	N/A
Dec 31, 2018	96.00	N/A	N/A	N/A
Sep 30, 2018	-4.27	N/A	N/A	N/A
Jun 30, 2018	-8.79	N/A	N/A	N/A
Mar 31, 2018	21.98	N/A	N/A	N/A
Dec 31, 2017	-2.94	N/A	N/A	N/A
Sep 30, 2017	-5.55	N/A	N/A	N/A
Jun 30, 2017	9.11	N/A	N/A	N/A
Mar 31, 2017	21.17	N/A	N/A	N/A
Dec 31, 2016	18.13	N/A	N/A	N/A
Sep 30, 2016	12.46	N/A	N/A	N/A
Jun 30, 2016	29.41	N/A	N/A	N/A
Mar 31, 2016	25.59	N/A	N/A	N/A
Dec 31, 2015	29.94	N/A	N/A	N/A
Sep 30, 2015	-9.94	N/A	N/A	N/A
Jun 30, 2015	15.41	N/A	N/A	N/A
Mar 31, 2015	9.76	N/A	N/A	N/A
Dec 31, 2014	9.91	N/A	N/A	N/A
Sep 30, 2014	5.05	N/A	N/A	N/A
Jun 30, 2014	11.76	N/A	N/A	N/A
Mar 31, 2014	29.97	N/A	N/A	N/A
Dec 31, 2013	19.48	N/A	N/A	N/A
Sep 30, 2013	14.48	N/A	N/A	N/A
Jun 30, 2013	12.82	N/A	N/A	N/A
Mar 31, 2013	9.83	N/A	N/A	N/A
Dec 31, 2012	16.51	N/A	N/A	N/A
Sep 30, 2012	13.87	N/A	N/A	N/A
Jun 30, 2012	11.29	N/A	N/A	N/A
Mar 31, 2012	9.18	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	$49.01B	$N/A	$3,354.19B	$1,619.70B	$1,734.58B
2023-12-31	$51.11B	$N/A	$3,351.57B	$1,699.64B	$1,652.03B
2022-12-31	$59.32B	$N/A	$3,590.54B	$1,819.08B	$1,771.58B
2021-12-31	$20.05B	$N/A	$3,335.74B	$1,872.73B	$1,463.11B
2020-12-31	$67.12B	$N/A	$2,644.27B	$1,330.38B	$1,313.97B
2019-12-31	$63.38B	$N/A	$2,776.78B	$1,531.82B	$1,245.03B
2018-12-31	$41.83B	$N/A	$3,070.41B	$1,836.58B	$1,233.92B
2017-12-31	$45.40B	$N/A	$2,745.33B	$1,618.71B	$1,126.73B
2016-12-31	$99.93B	$N/A	$2,615.91B	$1,495.87B	$1,120.16B
2015-12-31	$44.07B	$N/A	$2,883.14B	$1,775.58B	$1,107.67B
2014-12-31	$63.19B	$N/A	$2,227.04B	$1,191.20B	$1,035.94B
2013-12-31	$84.56B	$N/A	$2,084.57B	$1,055.23B	$1,029.40B
2012-12-31	$53.59B	$N/A	$1,714.83B	$871.57B	$843.29B
2011-12-31	$96.63B	$N/A	$1,523.75B	$783.58B	$740.17B
2010-12-31	$68.91B	$N/A	$1,320.42B	$618.35B	$702.07B
2009-12-31	$253.91B	$N/A	$1,587.64B	$756.48B	$775.59B
2008-12-31	$228.48B	$N/A	$1,644.23B	$859.15B	$732.23B
2007-12-31	$140.29B	$N/A	$1,544.67B	$850.90B	$645.64B
2006-12-31	$41.40B	$N/A	$1,460.27B	$811.66B	$598.52B
2005-12-31	$47.79B	$N/A	$1,463.01B	$826.14B	$586.84B
2004-12-31	$25.34B	$N/A	$1,425.76B	$817.77B	$566.98B
2003-12-31	$17.41B	$N/A	$1,355.39B	$743.42B	$563.70B
2002-12-31	$26.25B	$N/A	$1,571.67B	$1,726.71B	$N/A
2001-12-31	$16.10B	$N/A	$1,803.65B	$2,339.72B	$N/A
2000-12-31	$16.76B	$N/A	$1,792.00B	$2,166.80B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.19x	0.62x	0.48x	1.39x	9.37x
2023-12-31	1.17x	0.68x	0.51x	0.39x	6.57x
2022-12-31	1.24x	0.59x	0.51x	6.02x	3.17x
2021-12-31	1.12x	0.75x	0.56x	3.16x	2.88x
2020-12-31	1.03x	0.60x	0.50x	1.67x	7.45x
2019-12-31	1.08x	0.71x	0.55x	2.10x	5.71x
2018-12-31	1.02x	0.89x	0.60x	2.35x	6.74x
2017-12-31	1.04x	0.82x	0.59x	1.41x	9.56x
2016-12-31	1.13x	0.88x	0.57x	2.15x	7.11x
2015-12-31	1.03x	1.10x	0.62x	1.93x	12.15x
2014-12-31	1.13x	0.61x	0.53x	2.13x	5.59x
2013-12-31	1.36x	0.72x	0.51x	2.24x	6.70x
2012-12-31	1.40x	0.61x	0.51x	2.43x	5.35x
2011-12-31	1.40x	0.63x	0.51x	30.43x	5.87x
2010-12-31	1.78x	0.62x	0.47x	N/A	4.49x
2009-12-31	1.50x	0.61x	0.48x	N/A	2.52x
2008-12-31	0.00x	0.25x	0.52x	N/A	1.27x
2007-12-31	0.00x	0.29x	0.55x	N/A	2.11x
2006-12-31	0.00x	0.63x	0.56x	N/A	8.67x
2005-12-31	0.00x	0.59x	0.56x	N/A	5.63x
2004-12-31	0.00x	0.63x	0.57x	N/A	4.41x
2003-12-31	0.00x	0.73x	0.55x	N/A	4.68x
2002-12-31	0.00x	N/A	1.10x	N/A	0.89x
2001-12-31	0.00x	N/A	1.30x	N/A	1.03x
2000-12-31	0.00x	N/A	1.21x	N/A	1.78x

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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