Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Huda Nardono	President Director	1954
Mr. Januar Pitono	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 2.19B

Shares Float: 988.12M

% Insiders: 3,867.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $39.45B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $39.45B

EBITDA: $-19.64B

Book Value: $135.43

Earnings/Share: $-3.58

Profit Margin: -37.59%

Operating Margin: -104.28%

ROA (TTM): -2.28%

ROE (TTM): -13.37%

Revenue (TTM): $113.17B

Revenue/Share (TTM): $51.63

Earnings Growth (YOY): -22.60%

Revenue Growth (YOY): -82.10%

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	-1.57	N/A	N/A	N/A
Mar 31, 2023	-1.28	N/A	N/A	N/A
Dec 31, 2022	-9.09	N/A	N/A	N/A
Sep 30, 2022	1.87	N/A	N/A	N/A
Jun 30, 2022	-0.06	N/A	N/A	N/A
Mar 31, 2022	-0.04	N/A	N/A	N/A
Dec 31, 2021	-1.07	N/A	N/A	N/A
Sep 30, 2021	-1.36	N/A	N/A	N/A
Jun 30, 2021	-1.10	N/A	N/A	N/A
Mar 31, 2021	-0.52	N/A	N/A	N/A
Dec 31, 2020	-1.01	N/A	N/A	N/A
Sep 30, 2020	1.26	N/A	N/A	N/A
Jun 30, 2020	-3.49	N/A	N/A	N/A
Mar 31, 2020	-1.54	N/A	N/A	N/A
Dec 31, 2019	1.45	N/A	N/A	N/A
Sep 30, 2019	-2.02	N/A	N/A	N/A
Jun 30, 2019	-2.72	N/A	N/A	N/A
Mar 31, 2019	-0.08	N/A	N/A	N/A
Dec 31, 2018	1.88	N/A	N/A	N/A
Sep 30, 2018	-3.32	N/A	N/A	N/A
Jun 30, 2018	-7.44	N/A	N/A	N/A
Mar 31, 2018	-6.12	N/A	N/A	N/A
Dec 31, 2017	-17.43	N/A	N/A	N/A
Sep 30, 2017	-3.36	N/A	N/A	N/A
Jun 30, 2017	-6.72	N/A	N/A	N/A
Mar 31, 2017	-0.98	N/A	N/A	N/A
Dec 31, 2016	-13.58	N/A	N/A	N/A
Sep 30, 2016	0.67	N/A	N/A	N/A
Jun 30, 2016	0.46	N/A	N/A	N/A
Mar 31, 2016	0.21	N/A	N/A	N/A
Dec 31, 2015	-0.09	N/A	N/A	N/A
Sep 30, 2015	-5.90	N/A	N/A	N/A
Jun 30, 2015	-3.30	N/A	N/A	N/A
Mar 31, 2015	-1.82	N/A	N/A	N/A
Dec 31, 2014	-5.82	N/A	N/A	N/A
Sep 30, 2014	-2.64	N/A	N/A	N/A
Jun 30, 2014	2.12	N/A	N/A	N/A
Mar 31, 2014	1.94	N/A	N/A	N/A
Dec 31, 2013	-0.97	N/A	N/A	N/A
Sep 30, 2013	2.62	N/A	N/A	N/A
Jun 30, 2013	3.23	N/A	N/A	N/A
Mar 31, 2013	2.49	N/A	N/A	N/A
Dec 31, 2012	3.00	N/A	N/A	N/A
Sep 30, 2012	17.83	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$7.67B	$N/A	$983.29B	$659.52B	$322.30B
2022-12-31	$1.37B	$N/A	$1,023.32B	$674.41B	$347.38B
2021-12-31	$15.90B	$N/A	$1,089.21B	$725.37B	$362.22B
2020-12-31	$24.39B	$N/A	$1,105.87B	$732.99B	$371.23B
2019-12-31	$2.98B	$N/A	$1,103.45B	$722.72B	$379.06B
2018-12-31	$3.84B	$N/A	$1,109.84B	$722.72B	$385.44B
2017-12-31	$5.55B	$N/A	$1,109.38B	$690.10B	$417.45B
2016-12-31	$5.32B	$N/A	$1,165.09B	$684.25B	$478.57B
2015-12-31	$2.93B	$N/A	$1,180.23B	$673.26B	$504.63B
2014-12-31	$105.37B	$N/A	$1,236.81B	$705.67B	$528.76B
2013-12-31	$72.78B	$N/A	$1,502.52B	$960.19B	$539.91B
2012-12-31	$33.26B	$N/A	$891.41B	$553.40B	$335.53B
2011-12-31	$1.81B	$N/A	$213.20B	$100.89B	$112.31B
2010-12-31	$5.07B	$N/A	$187.36B	$105.90B	$81.46B
2009-12-31	$589.27M	$N/A	$106.82B	$70.91B	$35.91B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	0.76x	0.32x	0.67x	-0.96x	16.52x
2022-12-31	0.81x	0.27x	0.66x	0.09x	3.94x
2021-12-31	0.82x	0.29x	0.67x	0.36x	4.04x
2020-12-31	0.83x	0.34x	0.66x	0.12x	5.63x
2019-12-31	0.88x	0.29x	0.65x	-1.24x	4.09x
2018-12-31	0.76x	1.11x	0.65x	N/A	80.40x
2017-12-31	1.07x	1.35x	0.62x	N/A	439.24x
2016-12-31	0.75x	1.16x	0.59x	N/A	8.86x
2015-12-31	1.58x	1.12x	0.57x	N/A	12.19x
2014-12-31	1.83x	1.47x	0.57x	N/A	12.31x
2013-12-31	1.84x	1.57x	0.64x	N/A	9.05x
2012-12-31	1.51x	0.12x	0.62x	N/A	0.95x
2011-12-31	0.00x	0.44x	0.47x	N/A	4.43x
2010-12-31	0.00x	0.00x	0.57x	N/A	0.00x
2009-12-31	0.00x	0.00x	0.66x	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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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